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 |
|---|---|---|---|---|---|---|
| I-80 GOLD CORP | 44955L106 | COM | 30,260 | $56,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 11,935 | $56,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,373 | $56,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 5,600 | $56,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,062 | $55,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,000 | $55,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,136 | $55,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 5,600 | $55,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,818 | $54,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,900 | $54,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,040 | $54,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,992 | $54,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,064 | $54,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 41,518 | $54,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 22,347 | $54,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 30,102 | $54,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 22,586 | $53,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,092 | $53,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,090 | $53,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,608 | $53,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,100 | $53,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,473 | $52,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,777 | $52,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,155 | $52,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,856 | $52,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 475,000 | $52,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $51,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 11,121 | $51,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,531 | $51,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 52,000 | $51,000 | thousands by filing date | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,812 | $50,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 17,017 | $50,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 108,000 | $50,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,330 | $50,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,999 | $50,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 805 | $50,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,432 | $50,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,278 | $50,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 23,621 | $50,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 5,100 | $50,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,531 | $49,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 15,208 | $49,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,654 | $49,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,450 | $49,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,604 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,430 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $49,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 13,447 | $49,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,781 | $48,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,055 | $48,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,172 | $48,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 60,000 | $48,000 | thousands by filing date | principal |
| SI BONE INC | 825704109 | COM | 3,652 | $48,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,080 | $48,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,208 | $48,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,632 | $48,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 53,000 | $48,000 | thousands by filing date | principal |
| MFA FINL INC | 55272XAA0 | BOND | 53,000 | $48,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 360 | $47,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 597 | $47,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,035 | $47,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 1,613 | $47,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,390 | $47,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 29,015 | $47,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 956 | $47,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,796 | $47,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 4,805 | $47,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,298 | $46,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 29,594 | $46,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,601 | $46,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,389 | $46,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 734 | $46,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 16,860 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300 | $45,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,710 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $45,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,819 | $45,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 5,316 | $45,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 54,000 | $45,000 | thousands by filing date | principal |
| GOHEALTH INC | 38046W105 | COM CL A | 74,716 | $45,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 632 | $44,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 957 | $44,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,957 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,268 | $44,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,285 | $44,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 70 | $44,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,680 | $44,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 51,000 | $44,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 20,191 | $44,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 70,000 | $43,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,157 | $43,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,279 | $43,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,811 | $43,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 239,500 | $43,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,285 | $42,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,425 | $42,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,350 | $42,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,122 | $42,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,376 | $42,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,001 | $42,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,336 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 946 | $42,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,650 | $42,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 34,340 | $42,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 68,156 | $42,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 47,000 | $42,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 47,000 | $42,000 | thousands by filing date | principal |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 19,278 | $42,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,979 | $41,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,439 | $41,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 10,703 | $41,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 22,198 | $41,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 8,116 | $41,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 837 | $41,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 9,477 | $41,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,468 | $41,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 5,404 | $41,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 15,000 | $41,000 | thousands by filing date | principal |
| MUSTANG BIO INC | 62818Q104 | COM | 69,887 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 185 | $40,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,912 | $40,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $40,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,863 | $40,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,407 | $40,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,876 | $40,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 25,000 | $40,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 644 | $40,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,742 | $40,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,407 | $40,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,767 | $40,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $40,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4,000 | $40,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,121 | $40,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 253,981 | $40,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,681 | $40,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 42,000 | $40,000 | thousands by filing date | principal |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,000 | $40,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,635 | $39,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,790 | $39,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,290 | $39,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,005 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,829 | $39,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,431 | $39,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,854 | $39,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 6,841 | $39,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 5,655 | $39,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 10,094 | $39,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,736 | $38,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 4,888 | $38,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 39,000 | $38,000 | thousands by filing date | principal |
| CENTOGENE N V | N1976T109 | COM | 15,975 | $38,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 13,171 | $38,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 200,000 | $38,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 5,778 | $38,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $38,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 3,097 | $38,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,556 | $37,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,099 | $37,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,611 | $37,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,357 | $37,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,555 | $37,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,561 | $37,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,261 | $37,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,134 | $37,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 10,034 | $37,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 39,000 | $37,000 | thousands by filing date | principal |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 8,174 | $37,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 9,772 | $37,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,922 | $36,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 1,000 | $36,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 357 | $36,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,899 | $36,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,591 | $36,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,617 | $36,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,255 | $36,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 5,677 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 389 | $36,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 6,125 | $36,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 11,293 | $36,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 6,484 | $36,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,587 | $36,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 13,242 | $36,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 250,000 | $36,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 683 | $35,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,110 | $35,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 2,404 | $35,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 6,571 | $35,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $35,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 900 | $35,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 7,282 | $35,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 100,000 | $35,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 764 | $34,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 32,292 | $34,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,619 | $34,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,808 | $34,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,805 | $34,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,213 | $34,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,731 | $34,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $34,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 27,070 | $34,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 7,243 | $34,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 23,128 | $34,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 77,403 | $34,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 5,994 | $33,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,364 | $33,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,125 | $33,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,143 | $33,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,572 | $33,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 936 | $33,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 9,281 | $33,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 284,813 | $33,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 10,592 | $33,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,025 | $33,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 26,000 | $33,000 | thousands by filing date | principal |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 103,601 | $33,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 3,381 | $33,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,507 | $32,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,630 | $32,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,470 | $32,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,311 | $32,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,649 | $32,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,298 | $32,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 6,724 | $32,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,291 | $32,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,732 | $32,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 27,422 | $32,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 13,559 | $32,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,437 | $32,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 658 | $31,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 200 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 450 | $31,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,091 | $31,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,862 | $31,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 723 | $31,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,782 | $31,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,845 | $31,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,826 | $31,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,023 | $31,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 4,922 | $31,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 6,403 | $31,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 18,750 | $31,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 3,102 | $31,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,600 | $31,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 593 | $30,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,475 | $30,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,996 | $30,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 8,892 | $30,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 5,216 | $30,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,787 | $30,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,582 | $30,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 5,442 | $30,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 18,519 | $30,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 12,855 | $30,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 18,822 | $30,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,154 | $30,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,613 | $29,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 776 | $29,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,825 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,751 | $29,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,269 | $29,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 632 | $29,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 713 | $29,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 379 | $29,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 5,192 | $29,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 48,648 | $29,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,032 | $28,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $28,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,465 | $28,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 500 | $28,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,092 | $28,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,105 | $28,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 143 | $28,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 8,430 | $28,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 18,991 | $28,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,377 | $28,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,288 | $28,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,097 | $28,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,291 | $28,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,070 | $28,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 4,664 | $28,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 14,426 | $28,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 33,786 | $28,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 7,036 | $27,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,245 | $27,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,447 | $27,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,417 | $27,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,973 | $27,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 23,494 | $27,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 34,000 | $27,000 | thousands by filing date | principal |
| LOCAL BOUNTI CORP | 53960E106 | COM | 8,423 | $27,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 29,000 | $27,000 | thousands by filing date | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 362 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 500 | $26,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,194 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $26,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 24,000 | $26,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 153 | $26,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,013 | $26,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 988 | $26,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $26,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 26,000 | $26,000 | thousands by filing date | principal |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,952 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 307 | $26,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $25,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 454 | $25,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,801 | $25,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 326 | $25,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,248 | $25,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 21,025 | $25,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,169 | $25,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,783 | $25,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,373 | $25,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 609 | $25,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,057 | $25,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 3,416 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $25,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $25,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 39,900 | $25,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,583 | $25,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,458 | $25,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 8,932 | $25,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $25,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 24,914 | $25,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $25,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 18,852 | $25,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,859 | $24,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,434 | $24,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $24,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,836 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $24,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 4,023 | $24,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,203 | $24,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 8,593 | $24,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,098 | $23,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,203 | $23,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 2,307 | $23,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,536 | $23,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,322 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 765 | $23,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,662 | $23,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,836 | $23,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,469 | $23,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 114 | $23,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,745 | $23,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 6,066 | $23,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 23,991 | $23,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 12,501 | $23,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,652 | $23,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 166,666 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,300 | $22,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 652 | $22,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,560 | $22,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,160 | $22,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,169 | $22,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,000 | $22,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 497 | $22,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 690 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 650 | $22,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 20,000 | $22,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,330 | $22,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 633 | $22,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,528 | $22,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,425 | $22,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 44,185 | $22,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,377 | $22,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 17,693 | $22,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 12,572 | $22,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 1,928 | $22,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,507 | $22,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $21,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 310 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 927 | $21,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 2,932 | $21,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 74 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $21,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,952 | $21,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,018 | $21,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,977 | $21,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 444 | $21,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 819 | $21,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 444 | $21,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,402 | $21,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,073 | $21,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,060 | $21,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,172 | $21,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 7,041 | $21,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,462 | $21,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,420 | $21,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 8,628 | $21,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 117,550 | $21,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 26,000 | $21,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $20,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 828 | $20,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 532 | $20,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 522 | $20,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6,671 | $20,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 1,119 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 431 | $20,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,014 | $20,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 2,087 | $20,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,325 | $20,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 491 | $20,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 808 | $20,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 813 | $20,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,933 | $20,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 336 | $20,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 350 | $20,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 412 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 509 | $20,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 5,000 | $20,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 6,002 | $20,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 21,935 | $20,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11,442 | $20,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 13,374 | $20,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 2,083 | $20,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 700 | $19,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 931 | $19,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,747 | $19,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,088 | $19,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,299 | $19,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 937 | $19,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,126 | $19,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 917 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,044 | $19,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,749 | $19,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,970 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,100 | $19,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,033 | $19,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,153 | $19,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 19,000 | $19,000 | thousands by filing date | principal |
| CVENT HOLDING CORP | 126677103 | COM | 4,219 | $19,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 23,000 | $19,000 | thousands by filing date | principal |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,375 | $19,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 125,000 | $19,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,600 | $19,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,745 | $19,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 43,086 | $19,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,900 | $19,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 431 | $18,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,612 | $18,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 623 | $18,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,105 | $18,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 833 | $18,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 790 | $18,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 2,467 | $18,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 164 | $18,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 556 | $18,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,214 | $18,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 26,000 | $18,000 | thousands by filing date | principal |
| ORGENESIS INC | 68619K204 | COM | 7,279 | $18,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 9,689 | $18,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,585 | $17,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 270 | $17,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 454 | $17,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,010 | $17,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $17,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,977 | $17,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,385 | $17,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,035 | $17,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 632 | $17,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,401 | $17,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,200 | $17,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 2,534 | $17,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 5,352 | $17,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 865 | $17,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 4,765 | $17,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,800 | $17,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 4,654 | $17,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 589 | $17,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,355 | $17,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 18,000 | $17,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $17,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 8,125 | $17,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 7,280 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 200 | $17,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 61 | $16,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 998 | $16,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,828 | $16,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 582 | $16,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 750 | $16,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 513 | $16,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,021 | $16,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,044 | $16,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,164 | $16,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,163 | $16,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,219 | $16,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 2,931 | $16,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 659 | $16,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 3,491 | $16,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,316 | $16,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,248 | $16,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 643 | $16,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 268 | $16,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,420 | $15,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 3,140 | $15,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 498 | $15,000 | 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 |