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 |
|---|---|---|---|---|---|---|
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 68,358 | $679,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,801 | $678,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,308 | $677,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 37,259 | $677,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 59,088 | $676,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,795 | $672,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 254,956 | $671,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,600 | $671,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 24,503 | $670,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,177 | $667,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 922,917 | $665,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,008 | $663,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 32,652 | $661,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,197 | $660,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 75,240 | $660,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 61,151 | $659,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 140,278 | $658,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,234 | $658,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 99,106 | $657,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,237 | $657,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,492 | $655,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 393,000 | $655,000 | thousands by filing date | principal |
| CONCENTRIX CORP | 20602D101 | COM | 5,858 | $654,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,066 | $653,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 190,841 | $652,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 18,133 | $652,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 81,838 | $652,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,114 | $649,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,538 | $648,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,193 | $647,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,363 | $645,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 39,188 | $645,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 63,700 | $645,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,472 | $644,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,654 | $643,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,416 | $643,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 730,000 | $643,000 | thousands by filing date | principal |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 64,815 | $643,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,397 | $642,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,200 | $641,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 123,853 | $640,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 65,000 | $639,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 825,000 | $638,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 30,278 | $637,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,017 | $636,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,670 | $632,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,338 | $631,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,310 | $630,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,157 | $630,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,534 | $628,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 105,449 | $628,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,757 | $627,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,112 | $626,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 153,171 | $625,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,922 | $625,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 656,000 | $625,000 | thousands by filing date | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,333 | $624,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 80,912 | $624,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 13,228 | $624,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 35,005 | $623,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 977,000 | $623,000 | thousands by filing date | principal |
| TRICIDA INC | 89610F101 | COM | 59,457 | $623,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 70,200 | $622,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 90,798 | $621,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,301 | $619,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 106,274 | $618,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 80,120 | $617,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,339 | $615,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,150 | $615,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 171,000 | $615,000 | thousands by filing date | principal |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 61,813 | $615,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 30,330 | $614,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,376 | $614,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,907 | $613,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,458 | $613,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,983 | $610,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,723 | $610,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 727,000 | $609,000 | thousands by filing date | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,777 | $607,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,400 | $605,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 693,000 | $605,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 11,228 | $604,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,510 | $604,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 105,026 | $604,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,313 | $602,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,966 | $602,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,635 | $601,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,079 | $600,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,316 | $600,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 36,937 | $598,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,219 | $597,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 47,820 | $596,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,948 | $596,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 59,998 | $595,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,171 | $594,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 887,000 | $594,000 | thousands by filing date | principal |
| AGNT INC | 30212W100 | COM | 52,894 | $593,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,582 | $592,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,193 | $591,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,747 | $591,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 168,787 | $591,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 58,646 | $591,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,861 | $590,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 58,890 | $589,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 15,819 | $586,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,420 | $585,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 319,445 | $585,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 57,468 | $583,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 58,159 | $583,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 77,525 | $581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,003 | $580,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 58,047 | $578,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,946 | $577,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 16,402 | $576,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,111 | $576,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 43,895 | $575,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 58,190 | $575,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 60,001 | $573,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,327 | $572,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,634 | $569,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,661 | $567,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,933 | $566,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,165 | $564,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,151 | $563,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,578 | $563,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 89,430 | $563,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 627,000 | $562,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,317 | $561,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,684 | $561,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 71,055 | $561,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 679,000 | $561,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 9,400 | $560,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 92,221 | $560,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 710,000 | $560,000 | thousands by filing date | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 130,673 | $559,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 34,945 | $559,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,579 | $556,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,440 | $554,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,976 | $553,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,780 | $552,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,821 | $552,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,700 | $551,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,103 | $551,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,616 | $548,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 41,194 | $547,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,135 | $547,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,135 | $547,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 166,225 | $547,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 28,750 | $546,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,676 | $545,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,502 | $544,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,731 | $544,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,173 | $544,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,694 | $542,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,193 | $541,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 20,217 | $537,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 43,664 | $537,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,442 | $537,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 268,400 | $537,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 92,292 | $536,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,687 | $536,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 266,487 | $536,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 41,379 | $535,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,626 | $535,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 62,345 | $535,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 608,000 | $535,000 | thousands by filing date | principal |
| RITE AID CORP | 767754872 | COM | 107,871 | $533,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,110 | $532,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,548 | $532,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 126,907 | $532,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,141 | $531,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,951 | $530,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 83,973 | $530,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 28,915 | $530,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 18,800 | $529,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 57,220 | $529,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,341 | $527,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,130 | $527,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,943 | $526,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 71,331 | $526,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 53,177 | $523,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 15,605 | $520,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 470,000 | $520,000 | thousands by filing date | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,457 | $519,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,466 | $518,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 52,498 | $517,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 52,176 | $517,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 68,276 | $516,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,555 | $513,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,888 | $513,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 64,856 | $512,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 13,961 | $512,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 50,000 | $512,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,467 | $511,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,676 | $510,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,555 | $510,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 610,000 | $509,000 | thousands by filing date | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 74,400 | $506,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 613,000 | $506,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,127 | $505,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 542,172 | $504,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 36,385 | $504,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,420 | $503,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 50,648 | $503,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,829 | $502,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39,078 | $502,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,404 | $501,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,470 | $500,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 50,000 | $499,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,597 | $496,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,140 | $495,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,997 | $495,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 166,768 | $495,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 50,000 | $494,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 220,475 | $490,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,533 | $489,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,928 | $488,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,800 | $488,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 69,423 | $486,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 36,048 | $486,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 49,023 | $486,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,501 | $485,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,937 | $485,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,175 | $485,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 82,791 | $483,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,915 | $483,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,825 | $483,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,221 | $482,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,709 | $480,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,828 | $479,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 177,839 | $479,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,260 | $479,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 27,278 | $475,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 47,806 | $473,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 48,131 | $473,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,260 | $471,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 28,083 | $470,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,322 | $470,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,500 | $468,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 47,300 | $467,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,759 | $465,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 144,454 | $463,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,443 | $462,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35,314 | $462,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 103,150 | $461,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,349 | $460,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,316 | $459,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,392 | $458,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 133,044 | $458,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 195,502 | $457,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,739 | $457,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,289 | $456,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,003 | $455,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,270 | $454,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40,719 | $454,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 78,027 | $454,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 50,903 | $454,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,065 | $453,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,788 | $452,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,965 | $452,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,971 | $451,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,412 | $451,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 48,685 | $450,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 461,000 | $450,000 | thousands by filing date | principal |
| PAYSAFE LIMITED | G6964L107 | ORD | 326,151 | $450,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,770 | $448,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 44,714 | $448,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 506,000 | $448,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,050 | $447,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,619 | $447,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 57,088 | $445,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 38,734 | $445,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,523 | $443,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,927 | $443,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,097 | $443,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,606 | $441,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,851 | $440,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,969 | $440,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,813 | $439,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,585 | $438,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 152,912 | $437,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,414 | $436,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 77,427 | $435,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 44,321 | $435,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,398 | $434,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 417,765 | $434,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 119,715 | $433,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,843 | $433,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,399 | $432,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 19,512 | $431,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,757 | $431,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,918 | $430,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,595 | $428,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,419 | $427,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,119 | $425,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $425,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,979 | $423,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,336 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,000 | $422,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,628 | $421,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,086 | $419,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,359 | $418,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,546 | $418,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,440 | $417,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,040 | $417,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 59,554 | $416,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,637 | $415,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,651 | $413,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,249 | $413,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,739 | $413,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 71,010 | $413,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,512 | $412,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 36,641 | $412,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 180,068 | $411,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,499 | $410,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,511 | $409,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 92,644 | $407,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,760 | $406,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 143,132 | $405,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,972 | $405,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,269 | $405,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 40,329 | $404,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 47,854 | $403,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,128 | $402,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 77,884 | $402,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50,404 | $401,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,503 | $401,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 41,228 | $400,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 45,810 | $400,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 33,386 | $400,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 40,363 | $400,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 64,259 | $399,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,446 | $399,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,262 | $398,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 276,000 | $398,000 | thousands by filing date | principal |
| Agora Inc-Adr | 00851L103 | COM | 109,499 | $397,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,960 | $393,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 567,000 | $392,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 399,000 | $392,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,365 | $391,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,527 | $390,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 43,737 | $389,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 415,000 | $389,000 | thousands by filing date | principal |
| CBTX INC | 12481V104 | COM | 13,258 | $387,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,341 | $385,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 96,171 | $385,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,700 | $380,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,693 | $380,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 57,156 | $379,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,790 | $378,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,168 | $377,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,027 | $376,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42,420 | $376,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 26,702 | $375,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 41,167 | $375,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 38,117 | $375,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,746 | $374,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,322 | $374,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 593,000 | $374,000 | thousands by filing date | principal |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32,090 | $373,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,345 | $373,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,512 | $372,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,733 | $370,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 36,522 | $369,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 371,000 | $368,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,484 | $366,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 340,068 | $366,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,344 | $365,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,611 | $364,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $364,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,891 | $361,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 21,598 | $361,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 293,769 | $361,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 423,000 | $360,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 8,622 | $359,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,747 | $357,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,771 | $357,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,928 | $356,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,825 | $356,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,501 | $355,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,495 | $354,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,418 | $352,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,134 | $350,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,912 | $348,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,088 | $348,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,037 | $348,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,862 | $348,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,767 | $347,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44,306 | $346,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,449 | $345,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 25,234 | $345,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 59,410 | $344,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 436,000 | $344,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,002 | $343,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 139,208 | $343,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 158,300 | $343,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 34,161 | $342,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,761 | $341,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,239 | $341,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 86,175 | $340,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 411,000 | $339,000 | thousands by filing date | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 3,213 | $337,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,503 | $337,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 469,000 | $337,000 | thousands by filing date | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,274 | $336,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 145,442 | $336,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 123,670 | $335,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 54,888 | $335,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,264 | $335,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,671 | $335,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,404 | $334,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,163 | $333,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 323,000 | $333,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $332,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $332,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,453 | $332,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 350,000 | $332,000 | thousands by filing date | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,543 | $331,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 302,000 | $331,000 | thousands by filing date | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,430 | $330,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 33,064 | $330,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 359,000 | $330,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 2,375 | $329,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,427 | $329,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 33,124 | $329,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 33,315 | $329,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,895 | $328,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 96 | $327,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,005 | $327,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,507 | $326,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,662 | $326,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,281 | $326,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,114 | $325,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 82,952 | $323,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20,997 | $321,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,416 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,539 | $320,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,952 | $320,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,859 | $319,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,235 | $319,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,064 | $318,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 31,851 | $317,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,336 | $316,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,815 | $316,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 31,115 | $316,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,812 | $316,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,669 | $315,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,642 | $314,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,583 | $313,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,163 | $313,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,448 | $313,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 17,409 | $313,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,097 | $312,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,661 | $311,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,798 | $310,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,968 | $310,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,038 | $310,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $309,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,711 | $309,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,380 | $309,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 16,845 | $309,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 30,000 | $308,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,774 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 5,009 | $307,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,349 | $306,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 62,411 | $306,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $305,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,619 | $305,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,923 | $304,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,100 | $303,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 90,878 | $302,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 32,100 | $302,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 83,548 | $300,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 300,000 | $300,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $299,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 87,000 | $299,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 11,945 | $298,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 29,738 | $298,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,701 | $297,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,096 | $297,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 22,107 | $297,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,870 | $296,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,472 | $296,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 56,080 | $296,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 50,000 | $296,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 68,053 | $295,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 89,433 | $295,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,450 | $294,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,358 | $293,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,201 | $293,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 500,000 | $293,000 | thousands by filing date | principal |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 28,984 | $293,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,600 | $292,000 | thousands by filing date | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,750 | $291,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 452,250 | $289,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 87,969 | $288,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,085 | $288,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,766 | $288,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,171 | $288,000 | 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 |