13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,132 holding rows worth $163,484,330,000.
- Accession
- 0000312069-22-000099
- Filer
- CIK 312069
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,306 entries on the cover page, a total value of $163,484,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,484,330,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,777 | $178,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,446 | $178,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,504 | $177,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,266 | $177,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,399 | $177,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 18,055 | $177,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 58,337 | $177,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 17,686 | $177,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 9,997 | $176,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,037 | $175,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,688 | $175,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,494 | $175,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,434 | $175,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 15,962 | $175,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $174,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 14,001 | $174,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,948 | $174,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,115 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,000 | $172,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 53,176 | $172,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,200 | $172,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,513 | $172,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,372 | $172,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,061 | $172,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,130 | $171,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 40,582 | $171,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,473 | $171,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,552 | $171,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,172 | $170,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 25,836 | $170,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,957 | $169,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 5,856 | $169,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,164 | $169,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,239 | $168,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,600 | $168,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,269 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,920 | $167,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 78,546 | $167,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 6,778 | $167,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,472 | $166,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,207 | $166,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 227,000 | $166,000 | thousands by filing date | principal |
| Renalytix PLC | 75973T101 | ADS | 67,948 | $166,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 11,046 | $165,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,063 | $164,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 169,000 | $164,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,066 | $163,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,042 | $163,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,186 | $162,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 33,000 | $162,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 8,001 | $162,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,326 | $161,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,318 | $160,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,597 | $160,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,164 | $160,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,246 | $160,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,817 | $160,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,298 | $159,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,752 | $159,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,372 | $158,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 136,307 | $158,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,811 | $157,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,024 | $157,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 34,087 | $157,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,724 | $156,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 15,765 | $156,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,000 | $155,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,330 | $155,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 96,000 | $155,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 18,400 | $154,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,628 | $154,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,999 | $154,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,709 | $154,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $154,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 78,753 | $154,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 150,000 | $154,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33,359 | $153,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,440 | $153,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 196,000 | $152,000 | thousands by filing date | principal |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 15,340 | $152,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,284 | $151,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 4,446 | $151,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,682 | $150,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 15,726 | $149,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 192,800 | $149,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,478 | $148,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,464 | $148,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,334 | $148,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 14,931 | $148,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 20,895 | $147,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 57,619 | $146,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 133,000 | $146,000 | thousands by filing date | principal |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,284 | $145,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 169,000 | $145,000 | thousands by filing date | principal |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 16,000 | $144,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 7,562 | $144,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,211 | $144,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 89,684 | $144,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,038 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,800 | $143,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,215 | $143,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,919 | $143,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 53,946 | $143,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 210,502 | $143,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 138,000 | $142,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 4,804 | $142,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,827 | $142,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 6,783 | $142,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,153 | $142,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,332 | $141,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18,000 | $141,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,329 | $141,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,236 | $141,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,571 | $140,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,289 | $140,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 75,254 | $140,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,905 | $140,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,064 | $139,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,242 | $139,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,556 | $139,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 5,360 | $139,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,033 | $139,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 32,012 | $139,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,463 | $139,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,222 | $138,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,577 | $138,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 140,000 | $138,000 | thousands by filing date | principal |
| AGRIFY CORP | 00853E107 | COM | 70,202 | $138,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,037 | $137,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,790 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 644 | $137,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,755 | $137,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 14,272 | $137,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,571 | $136,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,545 | $136,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,233 | $136,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 8,286 | $136,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 56,711 | $136,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,547 | $136,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 144,000 | $136,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 154,000 | $136,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 120,000 | $135,000 | thousands by filing date | principal |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 3,673 | $135,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 28,208 | $135,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,881 | $134,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,937 | $134,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,487 | $134,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,576 | $133,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,668 | $133,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,776 | $133,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 5,272 | $133,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,698 | $133,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,026 | $133,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,800 | $133,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,488 | $132,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,036 | $131,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,921 | $131,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,617 | $131,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,661 | $131,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,143 | $130,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,160 | $130,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,077 | $130,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 31,613 | $130,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 14,561 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,258 | $129,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,000 | $129,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 99,433 | $129,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 7,833 | $128,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 76,000 | $128,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,754 | $127,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,867 | $127,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 130,000 | $127,000 | thousands by filing date | principal |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 41,553 | $127,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,856 | $126,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 42,833 | $126,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,865 | $125,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,577 | $125,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,838 | $125,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,196 | $125,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,744 | $124,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,800 | $124,000 | thousands by filing date | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,071 | $124,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,508 | $124,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 3,000 | $124,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,239 | $123,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $122,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 12,212 | $122,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,720 | $121,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 580 | $121,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,589 | $121,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,523 | $121,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 16,830 | $120,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,974 | $120,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,184 | $119,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,359 | $119,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 43,908 | $118,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,336 | $118,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,535 | $118,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,894 | $118,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 19,185 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,198 | $117,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,608 | $117,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 2,366 | $117,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,505 | $116,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,543 | $116,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 125,000 | $116,000 | thousands by filing date | principal |
| HORIZON BANCORP IND | 440407104 | COM | 6,654 | $116,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,444 | $116,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 8,417 | $116,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 17,129 | $116,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 41,000 | $116,000 | thousands by filing date | principal |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 19,901 | $116,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,335 | $115,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,375 | $115,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,763 | $115,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 53,734 | $115,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 545,675 | $115,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,126 | $114,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,897 | $114,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,078 | $114,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,355 | $113,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,875 | $113,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 11,429 | $112,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 4,646 | $112,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,128 | $110,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 91,000 | $110,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 293,000 | $110,000 | thousands by filing date | principal |
| PROGYNY INC COM | 74340E103 | Stock | 3,754 | $109,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,459 | $109,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 8,433 | $109,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,026 | $109,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 6,805 | $109,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,350 | $109,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,780 | $108,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,949 | $108,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,413 | $108,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 189 | $107,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 22,746 | $107,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,194 | $106,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 99,313 | $106,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 17,224 | $106,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,625 | $106,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,701 | $106,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,752 | $105,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,088 | $105,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $104,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21,831 | $104,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,585 | $104,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 113,000 | $104,000 | thousands by filing date | principal |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 175,000 | $104,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,599 | $103,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,953 | $103,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 35,525 | $103,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 105,000 | $103,000 | thousands by filing date | principal |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 28,339 | $102,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,220 | $102,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,083 | $102,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,242 | $102,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 163,000 | $102,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,645 | $101,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,722 | $101,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,542 | $101,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,999 | $101,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 45,420 | $101,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 10,000 | $101,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 144,927 | $101,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 10,299 | $101,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 161,083 | $101,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,000 | $100,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 35,200 | $100,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,711 | $100,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,040 | $100,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,500 | $99,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,021 | $99,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,466 | $99,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,684 | $99,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,827 | $99,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,911 | $99,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,001 | $99,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 63,768 | $99,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 100,000 | $99,000 | thousands by filing date | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 51,303 | $98,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 39,349 | $98,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,213 | $98,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,040 | $98,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 170,000 | $98,000 | thousands by filing date | principal |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,445 | $97,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,356 | $96,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,866 | $95,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 9,728 | $95,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,890 | $95,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 27,440 | $95,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,823 | $94,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 13,653 | $94,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,609 | $93,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,300 | $93,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7,263 | $93,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,885 | $93,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 26,998 | $93,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 9,500 | $93,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 35,108 | $93,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 15,921 | $93,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,828 | $92,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,292 | $92,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,467 | $92,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,246 | $92,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,667 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,300 | $91,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,481 | $91,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,927 | $91,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,809 | $91,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 50,846 | $91,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 876 | $90,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,058 | $90,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,915 | $90,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,619 | $90,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,258 | $90,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,819 | $90,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 272,000 | $90,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 6,798 | $90,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 110,000 | $90,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 3,370 | $90,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,897 | $89,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,824 | $88,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 926 | $88,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,591 | $88,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,202 | $88,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,996 | $88,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,220 | $87,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 960 | $87,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,577 | $87,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,438 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,020 | $86,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 79,000 | $86,000 | thousands by filing date | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,740 | $85,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,369 | $85,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,236 | $85,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 6,651 | $85,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 36,042 | $84,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,662 | $84,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,083 | $84,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 7,912 | $84,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,822 | $84,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,912 | $83,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 29,207 | $83,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,093 | $83,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13,951 | $83,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 21,682 | $83,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 10,270 | $83,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 16,146 | $83,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 2,850 | $83,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $82,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,382 | $82,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,017 | $82,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 55,000 | $82,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 70,500 | $81,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,083 | $80,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,470 | $80,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,290 | $80,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 7,000 | $80,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,681 | $80,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 4,946 | $80,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,307 | $80,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,494 | $79,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,717 | $79,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,083 | $79,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,206 | $79,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,114 | $79,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,810 | $79,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 37,005 | $79,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 24,464 | $79,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 49,459 | $79,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 8,135 | $79,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,495 | $78,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 753 | $78,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,429 | $78,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,400 | $78,000 | thousands by filing date | put |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 3,021 | $78,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,088 | $78,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 76,479 | $78,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 4,617 | $77,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 2,100 | $77,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,770 | $77,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,605 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,462 | $76,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,244 | $76,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,095 | $76,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,016 | $76,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 29,601 | $76,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 305,512 | $76,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,158 | $75,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,042 | $75,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,768 | $75,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,337 | $75,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 26,232 | $75,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,115 | $74,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,721 | $74,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,856 | $74,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,815 | $74,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 5,647 | $74,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 7,549 | $74,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 16,686 | $73,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 920 | $73,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,843 | $73,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,068 | $73,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 11,418 | $73,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,183 | $72,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,366 | $72,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6,238 | $72,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,141 | $72,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 90,000 | $72,000 | thousands by filing date | principal |
| KRONOS BIO INC | 50107A104 | COM | 19,877 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,941 | $71,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,934 | $71,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 100,000 | $71,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $71,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 37,584 | $71,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,534 | $70,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 37,251 | $70,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 15,284 | $70,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,235 | $69,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,055 | $69,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,551 | $69,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38,408 | $69,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 4,864 | $69,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,307 | $68,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $68,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,616 | $68,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,990 | $68,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,808 | $68,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 7,036 | $68,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 13,406 | $68,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,413 | $67,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,013 | $67,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,653 | $67,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,510 | $67,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 5,769 | $67,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 52,737 | $67,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 41,624 | $67,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 22,845 | $67,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,601 | $66,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,829 | $66,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,718 | $66,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,369 | $66,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,831 | $66,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,116 | $66,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 3,062 | $66,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 35,379 | $65,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,496 | $64,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1,277 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $64,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,013 | $64,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 11,256 | $64,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,083 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 863 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $63,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,734 | $63,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,024 | $63,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 83,000 | $63,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,400 | $62,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,532 | $62,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,056 | $62,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 26,600 | $62,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 27,301 | $62,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,593 | $61,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 12,792 | $61,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,544 | $61,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,717 | $60,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 16,463 | $60,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,600 | $60,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $60,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 61,000 | $60,000 | thousands by filing date | principal |
| USA TRUCK INC | 902925106 | COM | 1,900 | $60,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 12,743 | $60,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,126 | $59,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,929 | $59,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,246 | $59,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,012 | $59,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,535 | $59,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,045 | $59,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,646 | $58,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,755 | $58,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,696 | $58,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,043 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $58,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,081 | $58,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 233,333 | $58,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,904 | $57,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,821 | $57,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,469 | $57,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,848 | $57,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 8,684 | $57,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,892 | $57,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 3,748 | $57,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 3,655 | $57,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,412 | $57,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 5,700 | $57,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 10,453 | $56,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,271 | $56,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,636 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000099 | this filing | 2022-08-12 | acceptance time not in the bulk data set |