13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 4,868 holding rows worth $91,627,085,000.
- Accession
- 0000312069-22-000125
- Filer
- CIK 312069
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9,843 entries on the cover page, a total value of $91,627,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,627,085,000 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 |
|---|---|---|---|---|---|---|
| GATX CORP COM | 361448103 | Stock | 15,896 | $1,353,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,634 | $1,350,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,066 | $1,350,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,093 | $1,349,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 135,946 | $1,349,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 135,243 | $1,346,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 115,931 | $1,345,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,893 | $1,345,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 43,232 | $1,345,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,655 | $1,343,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 59,054 | $1,343,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 63,684 | $1,341,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,852 | $1,339,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,004 | $1,338,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 27,318 | $1,336,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,430 | $1,336,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 63,665 | $1,336,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,909 | $1,333,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,853 | $1,332,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 133,904 | $1,332,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,068 | $1,331,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,066 | $1,327,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,171 | $1,323,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,243 | $1,321,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 240,612 | $1,321,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,773 | $1,320,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 153,214 | $1,319,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 667,000 | $1,315,000 | thousands by filing date | principal |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 218,902 | $1,314,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,298 | $1,313,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 133,585 | $1,313,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 32,680 | $1,307,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 345,613 | $1,306,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 132,189 | $1,304,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,240 | $1,303,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,789,000 | $1,303,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,492 | $1,300,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 148,379 | $1,299,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,671,000 | $1,297,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 54,244 | $1,287,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 155,610 | $1,287,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,200 | $1,286,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 59,232 | $1,285,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,266 | $1,285,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 118,783 | $1,282,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,554 | $1,278,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,016 | $1,278,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,340 | $1,275,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 16,049 | $1,271,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,028 | $1,269,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 125,618 | $1,267,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,108,000 | $1,266,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,740 | $1,262,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,485 | $1,259,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 32,557 | $1,258,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 126,833 | $1,258,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 253,030 | $1,257,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,371 | $1,255,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,005 | $1,253,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,147 | $1,253,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,269 | $1,252,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,486 | $1,250,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 123,475 | $1,247,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 124,860 | $1,247,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,006 | $1,246,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 48,773 | $1,244,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,050 | $1,242,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 87,495 | $1,240,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 123,761 | $1,240,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 48,973 | $1,239,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 32,340 | $1,237,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,389 | $1,235,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 24,643 | $1,235,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,011 | $1,234,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,497 | $1,232,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,385 | $1,232,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 86,278 | $1,229,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,963 | $1,227,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,226,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 209,209 | $1,225,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,666 | $1,225,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,220,000 | thousands by filing date | put |
| COLICITY INC | 194170106 | COM CL A | 123,928 | $1,218,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 84,055 | $1,216,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 120,400 | $1,215,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,269 | $1,213,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,367,000 | $1,213,000 | thousands by filing date | principal |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 83,334 | $1,213,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,034 | $1,212,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,379 | $1,212,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 161,380 | $1,209,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 39,098 | $1,209,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 161,554 | $1,209,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 123,390 | $1,209,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,590 | $1,206,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 121,579 | $1,206,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,326 | $1,205,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,289 | $1,203,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 76,967 | $1,202,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,941 | $1,201,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 42,794 | $1,201,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,548 | $1,200,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 112,234 | $1,195,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 114,967 | $1,194,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 32,509 | $1,193,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 34,804 | $1,192,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,544 | $1,192,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 66,145 | $1,192,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,572 | $1,186,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,201,000 | $1,186,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22,559 | $1,185,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 94,960 | $1,183,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,321 | $1,178,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 144,158 | $1,175,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34,940 | $1,175,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,000 | $1,174,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,233,000 | $1,173,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 68,740 | $1,172,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 82,407 | $1,172,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,229,000 | $1,171,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 36,851 | $1,167,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 53,450 | $1,165,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,591 | $1,165,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,377 | $1,164,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 140,932 | $1,164,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,495 | $1,161,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,723 | $1,161,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 115,625 | $1,159,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 226,433 | $1,159,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 58,945 | $1,158,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,735 | $1,156,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,043 | $1,156,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,740 | $1,156,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 26,514 | $1,153,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,347,000 | $1,153,000 | thousands by filing date | principal |
| SYSTEM1 INC | 87200P109 | COM | 181,200 | $1,140,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 468,716 | $1,139,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,400 | $1,134,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,402,000 | $1,134,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 76,513 | $1,132,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 158,838 | $1,131,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 17,281 | $1,129,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $1,128,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 141,112 | $1,126,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,858 | $1,121,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 80,668 | $1,121,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 247,735 | $1,120,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 73,076 | $1,119,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 72,514 | $1,118,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,505 | $1,118,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,236 | $1,117,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,942 | $1,117,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,854 | $1,113,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 55,592 | $1,112,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 34,564 | $1,110,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 59,037 | $1,109,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,215 | $1,108,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 81,299 | $1,107,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 671,224 | $1,107,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,840 | $1,105,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 138,878 | $1,104,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 685,000 | $1,103,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,411 | $1,101,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 84,491 | $1,101,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,100,000 | $1,099,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 18,450 | $1,097,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 33,273 | $1,094,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,241 | $1,090,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 45,026 | $1,084,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,804 | $1,083,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 107,981 | $1,083,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,882 | $1,081,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,872 | $1,081,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,488 | $1,080,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,775 | $1,076,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,225 | $1,075,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 106,300 | $1,073,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,485 | $1,072,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 12,226 | $1,071,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,084,000 | $1,071,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,074 | $1,069,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,140 | $1,068,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 202,349 | $1,068,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 42,455 | $1,067,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,693 | $1,066,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 108,400 | $1,066,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 52,200 | $1,060,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,577 | $1,055,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,921 | $1,054,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 70,608 | $1,053,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 870,060 | $1,053,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,070 | $1,050,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,310 | $1,048,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,777 | $1,048,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 131,969 | $1,048,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,121 | $1,047,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 105,628 | $1,045,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 103,880 | $1,044,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 103,896 | $1,041,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,937 | $1,040,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 104,800 | $1,039,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 31,378 | $1,036,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,156 | $1,034,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,862 | $1,030,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 289,786 | $1,030,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,462 | $1,029,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,899 | $1,029,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,100 | $1,027,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,862 | $1,026,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 38,813 | $1,026,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 101,499 | $1,026,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,891 | $1,023,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,903 | $1,022,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,031 | $1,020,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BT8 | BOND | 1,000,000 | $1,018,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 26,305 | $1,017,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,539 | $1,017,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 795,000 | $1,017,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,295 | $1,016,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,015,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,624 | $1,013,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,019 | $1,013,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 101,110 | $1,013,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 157,575 | $1,012,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,836 | $1,010,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 99,372 | $1,008,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,946 | $1,006,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,497 | $1,005,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 101,500 | $1,005,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 49,757 | $1,004,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 253,856 | $1,003,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 108,205 | $1,001,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,113 | $1,000,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 45,117 | $997,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 100,200 | $997,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 100,100 | $996,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 50,605 | $994,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 97,903 | $993,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 100,000 | $993,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 31,939 | $991,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 100,000 | $989,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,674 | $988,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 134,708 | $988,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,491 | $987,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 97,190 | $987,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,400 | $986,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 1,438,000 | $986,000 | thousands by filing date | principal |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 85,885 | $982,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 99,302 | $981,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,343 | $981,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,005 | $980,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 1,043,000 | $980,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 32,683 | $979,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,274,000 | $979,000 | thousands by filing date | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 46,210 | $979,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 99,152 | $979,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 42,365 | $978,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 86,802 | $977,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 97,500 | $977,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 89,258 | $976,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,492 | $975,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,209 | $973,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 50,000 | $972,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 100,000 | $972,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,481 | $971,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 47,667 | $971,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,229 | $963,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,840 | $960,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 96,600 | $960,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 68,362 | $956,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 348,907 | $953,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,392 | $952,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 31,714 | $951,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,831 | $950,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 95,869 | $950,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,097 | $948,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,400 | $946,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 25,531 | $946,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22,757 | $946,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,926 | $945,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,998 | $945,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,974 | $945,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 239,969 | $945,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,383 | $944,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,722 | $944,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27,801 | $943,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 94,272 | $938,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 95,050 | $937,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 849,000 | $936,000 | thousands by filing date | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41,021 | $933,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 51,276 | $931,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 98,915 | $931,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,051 | $930,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 277,624 | $930,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 47,643 | $929,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 83,446 | $929,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 64,445 | $929,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 102,163 | $929,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,049 | $928,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,580 | $927,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,124 | $925,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,385 | $924,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 52,924 | $922,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,877 | $921,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,775 | $919,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 135,722 | $918,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 92,136 | $917,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 92,588 | $917,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,134,717 | $916,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,384 | $915,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 90,943 | $912,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,138 | $909,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,144 | $908,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 30,270 | $905,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,413 | $903,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,542 | $901,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 170,351 | $901,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,076,000 | $901,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,091 | $900,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,355 | $899,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,543 | $899,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104,300 | $897,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,904 | $894,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,532 | $884,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 329,800 | $884,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,546 | $883,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 32,353 | $882,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 271,933 | $881,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 35,645 | $880,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 83,401 | $880,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 37,107 | $878,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 36,692 | $878,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 743,000 | $877,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,526 | $875,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 28,792 | $873,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,475 | $871,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 43,633 | $871,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,980 | $867,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,428 | $865,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 48,665 | $862,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 49,296 | $861,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,466 | $860,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 49,673 | $858,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 87,810 | $856,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 96,434 | $854,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 557,841 | $853,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61,232 | $852,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,130 | $851,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,533 | $848,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 35,030 | $848,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 83,188 | $841,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 67,140 | $838,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,652 | $838,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,478 | $837,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,113 | $836,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,829 | $836,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,158 | $836,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 355,731 | $833,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 239,477 | $829,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,333 | $828,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,597 | $827,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 426,854 | $825,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 102,188 | $823,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 157,686 | $823,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,091 | $820,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,248 | $817,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,577 | $817,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,425 | $816,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 81,641 | $816,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,631 | $812,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,540 | $811,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 64,145 | $811,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,686 | $809,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $809,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 59,029 | $808,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,061 | $806,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,686 | $805,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 93,980 | $805,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,429 | $802,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 47,103 | $802,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,542 | $800,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 43,060 | $798,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,769 | $796,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,860 | $794,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66,589 | $793,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 68,877 | $792,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 79,592 | $791,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,985 | $787,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,156 | $786,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 78,738 | $786,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,971 | $785,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,287 | $784,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,382 | $783,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,197 | $781,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 92,309 | $781,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 67,064 | $779,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,665 | $778,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,419 | $778,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,290 | $778,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,445 | $777,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,043 | $777,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 37,488 | $776,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 709,000 | $773,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,000 | $772,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,884 | $771,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 7,622 | $771,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 300,740 | $770,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,707 | $769,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,781 | $769,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,082 | $768,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,706 | $767,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57,160 | $766,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,537 | $765,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 35,047 | $763,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 42,044 | $762,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 799,000 | $762,000 | thousands by filing date | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 14,304 | $761,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,266 | $761,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 42,179 | $758,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,005 | $757,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,752 | $756,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 738,000 | $756,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 234,611 | $755,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,237 | $754,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 76,338 | $752,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,470 | $751,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 159,708 | $751,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,241 | $750,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,128 | $750,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 47,484 | $750,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,367 | $749,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,747 | $747,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 75,784 | $746,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,167 | $745,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 75,000 | $743,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,488 | $742,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 75,396 | $742,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 75,024 | $737,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,966 | $736,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,953 | $735,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 25,200 | $734,000 | thousands by filing date | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 94,803 | $733,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 73,200 | $733,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,760 | $732,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 522,000 | $731,000 | thousands by filing date | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,912 | $730,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 32,786 | $727,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,581 | $727,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,488 | $727,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71,601 | $727,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 43,703 | $727,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 72,646 | $727,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 72,955 | $726,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 57,541 | $725,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,681 | $724,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 42,600 | $722,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,728 | $720,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 648,000 | $720,000 | thousands by filing date | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34,870 | $719,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 72,964 | $717,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,361 | $716,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,317 | $714,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 201,227 | $714,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 74,564 | $712,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 72,163 | $707,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 775,000 | $707,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 53,851 | $704,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,227 | $702,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,847 | $700,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 43,214 | $700,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 82,040 | $699,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,470 | $698,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,301 | $696,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,513,443 | $696,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 68,700 | $695,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 11,555 | $693,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 65,561 | $692,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 83,416 | $692,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,000 | $690,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,844 | $690,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,071 | $688,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,079 | $688,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,333 | $688,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,129 | $688,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,177 | $686,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,905 | $686,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,299 | $685,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 600,000 | $685,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 28,176 | $685,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,017 | $685,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 30,397 | $685,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 128,288 | $685,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 68,003 | $684,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 38,803 | $682,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 43,999 | $682,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 17,777 | $681,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 490,000 | $681,000 | thousands by filing date | principal |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 67,698 | $679,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000125 | this filing | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000126 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000127 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000128 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000129 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000130 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000131 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000132 | superseded | 2022-11-03 | acceptance time not in the bulk data set |