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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 31,221 | $288,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 373,000 | $288,000 | thousands by filing date | principal |
| WESTROCK COFFEE CO | 96145W103 | COM | 27,803 | $287,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 45,341 | $287,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,341 | $287,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,940 | $286,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,575 | $286,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 74,431 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,966 | $285,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,175 | $284,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,867 | $284,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 232,600 | $284,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,126 | $283,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 471,270 | $283,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,255 | $282,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,469 | $282,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 309,000 | $282,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,700 | $281,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 16,335 | $281,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,696 | $280,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,680 | $280,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,518 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $279,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,662 | $278,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,265 | $278,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,573 | $278,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 30,118 | $278,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 255,000 | $278,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 28,466 | $278,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 129,425 | $277,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 11,577 | $277,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,496 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,160 | $275,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,601 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,000 | $274,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,456 | $274,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,880 | $274,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,284 | $274,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 159,000 | $274,000 | thousands by filing date | principal |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,964 | $273,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,769 | $272,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 103,190 | $271,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,597 | $270,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,760 | $269,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 232,270 | $269,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,616 | $268,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,753 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $267,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,071 | $267,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 413,000 | $267,000 | thousands by filing date | principal |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 26,927 | $267,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,514 | $266,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 26,819 | $266,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 93,837 | $266,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 191,000 | $265,000 | thousands by filing date | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,721 | $264,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,198 | $264,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,707 | $263,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,101 | $263,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 17,184 | $261,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,437 | $261,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,809 | $261,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 8,600 | $260,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 142,868 | $259,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,677 | $258,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,194 | $257,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 39,149 | $257,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,254 | $255,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 25,788 | $255,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 306,000 | $252,000 | thousands by filing date | principal |
| ARCHROCK INC | 03957W106 | COM | 39,129 | $251,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 43,770 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 570,000 | $251,000 | thousands by filing date | principal |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,470 | $250,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 25,673 | $249,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,684 | $248,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,130 | $248,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,207 | $248,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,942 | $248,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 274,000 | $248,000 | thousands by filing date | principal |
| IRON SPARK I INC | 46301G103 | CMN | 25,000 | $248,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,044 | $247,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,000 | $246,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 25,000 | $246,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,054 | $245,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,948 | $245,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,140 | $245,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,735 | $245,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 260,000 | $244,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,742 | $244,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,032 | $244,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,705 | $244,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 16,302 | $244,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,814 | $244,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,969 | $243,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 263,000 | $243,000 | thousands by filing date | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 103,024 | $242,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,759 | $242,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 61,182 | $241,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 187,000 | $241,000 | thousands by filing date | principal |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 71,930 | $241,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 33,979 | $241,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,144 | $240,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,625 | $239,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 17,635 | $239,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,689 | $238,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 55,487 | $238,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,508 | $235,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,439 | $235,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 64,131 | $235,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 23,177 | $235,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 77,410 | $235,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 23,891 | $235,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,998 | $234,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,560 | $234,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,830 | $234,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,731 | $234,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,150 | $234,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 136,136 | $234,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,127 | $233,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,940 | $232,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 35,276 | $231,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,075 | $231,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 792 | $231,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,843 | $230,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 33,700 | $229,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,507 | $228,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,235 | $228,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,774 | $228,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,000 | $227,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,833 | $227,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,926 | $227,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,911 | $226,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,605 | $225,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,252 | $224,000 | thousands by filing date | |
| BELITE BIO INC | 07782B104 | CMN | 6,661 | $223,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,613 | $222,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 301,000 | $222,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 9,085 | $220,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,909 | $220,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13,626 | $220,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,848 | $219,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,235 | $219,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,731 | $219,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 18,060 | $218,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,529 | $218,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,239 | $218,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 197,000 | $218,000 | thousands by filing date | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,079 | $217,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 26,946 | $217,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 252,973 | $216,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,892 | $216,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,154 | $215,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,466 | $215,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,176 | $215,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,637 | $215,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,497 | $214,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,025 | $214,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 17,667 | $214,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 21,534 | $214,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 21,320 | $213,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,328 | $212,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 42,000 | $212,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 63,379 | $212,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,863 | $212,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 253,000 | $211,000 | thousands by filing date | principal |
| MACROGENICS INC | 556099109 | COM | 61,055 | $211,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 37,023 | $211,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 30,719 | $211,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,693 | $210,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 300,000 | $210,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,400 | $209,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,301 | $209,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,057 | $209,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 28,161 | $209,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,551 | $209,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 172,500 | $209,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,404 | $208,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,014 | $208,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,784 | $208,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 288,000 | $208,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,924 | $207,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 13,131 | $207,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 49,134 | $207,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 22,976 | $207,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 20,426 | $207,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 20,800 | $207,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,769 | $206,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,378 | $206,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,148 | $206,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,069 | $206,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,751 | $205,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,235 | $205,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 39,964 | $204,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,097 | $203,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,310 | $203,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 20,573 | $203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $202,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 5,132 | $202,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 6,264 | $202,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,989 | $202,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L203 | ADR | 171,365 | $202,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 20,574 | $202,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 20,408 | $202,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,817 | $201,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,565 | $201,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 61,600 | $201,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 218,000 | $201,000 | thousands by filing date | principal |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,202 | $200,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,124 | $200,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 20,048 | $200,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 20,127 | $199,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 20,000 | $199,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,283 | $198,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,889 | $198,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,513 | $198,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 33,786 | $198,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,167 | $198,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 270,000 | $198,000 | thousands by filing date | principal |
| OPTINOSE INC | 68404V100 | COM | 54,153 | $198,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,247 | $197,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 41,730 | $197,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 20,000 | $197,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 20,000 | $197,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 19,781 | $196,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,213 | $195,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,386 | $195,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,917 | $195,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,400 | $194,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,830 | $193,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 222,000 | $193,000 | thousands by filing date | principal |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 9,531 | $193,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,305 | $192,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,892 | $192,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 93,218 | $192,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,690 | $191,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 36,423 | $191,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,911 | $190,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 5,556 | $190,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,560 | $189,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 30,984 | $188,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,184 | $188,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,753 | $188,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 25,570 | $187,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,310 | $187,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $187,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,508 | $187,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 68,089 | $187,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 110,000 | $186,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,411 | $186,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,573 | $185,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,129 | $185,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,780 | $185,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 18,841 | $185,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,424 | $185,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,305 | $184,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,515 | $184,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,818 | $184,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,574 | $184,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,404 | $183,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 28,983 | $183,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $182,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 179,000 | $182,000 | thousands by filing date | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,270 | $180,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,679 | $180,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,800 | $180,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 13,367 | $180,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,916 | $180,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,194 | $179,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,632 | $178,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 17,686 | $178,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,901 | $177,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 65,722 | $177,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,260 | $176,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 141,000 | $176,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,314 | $175,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 11,046 | $175,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,309 | $175,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,520 | $175,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 190,000 | $175,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 50,253 | $174,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,946 | $174,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $173,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,591 | $173,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,276 | $173,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 5,856 | $173,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 17,579 | $173,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $172,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 28,389 | $172,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,185 | $172,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,443 | $172,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $169,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,509 | $169,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,971 | $169,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14,190 | $169,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,294 | $169,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,906 | $168,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,710 | $168,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,190 | $168,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,323 | $167,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,328 | $167,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,681 | $167,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 6,400 | $167,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 21,177 | $167,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,631 | $166,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,696 | $166,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,405 | $166,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 197,000 | $166,000 | thousands by filing date | principal |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,262 | $166,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,616 | $165,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 21,908 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,920 | $164,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,071 | $164,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 8,861 | $164,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 26,849 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,000 | $163,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,691 | $163,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,448 | $162,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 44,565 | $162,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,599 | $162,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 10,788 | $162,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,041 | $161,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 11,295 | $161,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 169,000 | $161,000 | thousands by filing date | principal |
| ORION ACQUISITION CORP | 68626A108 | CMN | 16,300 | $161,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,378 | $160,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $160,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,839 | $160,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,123 | $160,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,084 | $159,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $159,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,171 | $158,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,184 | $158,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 45,195 | $158,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,610 | $158,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 132,775 | $158,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $158,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,375 | $157,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,302 | $157,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,101 | $156,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,919 | $155,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,479 | $154,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,175 | $153,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 42,393 | $153,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,905 | $152,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,047 | $152,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,128 | $152,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,026 | $152,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,059 | $152,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 164,000 | $151,000 | thousands by filing date | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,251 | $150,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,513 | $150,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 24,375 | $150,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 147,182 | $150,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 84,754 | $150,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 14,931 | $150,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 4,439 | $149,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 51,976 | $149,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,842 | $149,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,499 | $149,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 129,432 | $149,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,834 | $147,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,400 | $146,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,007 | $146,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,032 | $146,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,689 | $145,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 9,309 | $145,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,639 | $145,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $144,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 16,616 | $144,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39,033 | $143,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 40,129 | $143,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 4,232 | $143,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 445,000 | $142,000 | thousands by filing date | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,164 | $141,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,905 | $141,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 29,995 | $140,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,353 | $140,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,934 | $140,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,010 | $140,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,543 | $140,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 399,000 | $140,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 140,000 | $140,000 | thousands by filing date | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,784 | $139,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,584 | $139,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,109 | $139,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,650 | $139,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,342 | $138,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,638 | $138,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,634 | $137,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 138,000 | $137,000 | thousands by filing date | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,090 | $136,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $136,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 128,000 | $136,000 | thousands by filing date | principal |
| ISHARES TR | 464288620 | SHS | 2,800 | $135,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,478 | $135,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,563 | $135,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,882 | $135,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,070 | $135,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,253 | $135,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,779 | $134,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,946 | $134,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 14,537 | $134,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,864 | $134,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 13,461 | $134,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,857 | $133,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,147 | $133,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,697 | $133,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 159,000 | $133,000 | thousands by filing date | principal |
| POLYMET MNG CORP | 731916409 | COM | 45,981 | $133,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 8,826 | $133,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 13,466 | $133,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,551 | $132,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,755 | $132,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,367 | $132,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 121,960 | $131,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,631 | $131,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 13,299 | $131,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,279 | $130,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 5,426 | $130,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,110 | $129,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,588 | $129,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,087 | $129,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 48,041 | $128,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 130,000 | $128,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,380 | $127,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 56,553 | $127,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 162,000 | $127,000 | thousands by filing date | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,731 | $127,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 7,300 | $127,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $126,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 10,599 | $126,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 182,000 | $126,000 | thousands by filing date | principal |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 3,660 | $126,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,133 | $125,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,297 | $125,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,577 | $125,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,526 | $125,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,248 | $125,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,550 | $125,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 22,008 | $125,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,337 | $125,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 38,730 | $125,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,296 | $124,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,696 | $124,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 33,955 | $124,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 12,212 | $124,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $123,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,630 | $123,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,447 | $123,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,595 | $123,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 31,262 | $123,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 41,317 | $123,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 49,488 | $123,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,400 | $122,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,622 | $122,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,999 | $122,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,409 | $122,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 22,884 | $122,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 144,000 | $122,000 | thousands by filing date | principal |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 67,012 | $121,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 66,491 | $121,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 4,050 | $121,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,609 | $120,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 4,044 | $120,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 5,956 | $120,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,682 | $119,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,800 | $119,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 98,481 | $119,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 3,000 | $119,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,184 | $118,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,431 | $118,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,075 | $118,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 272,000 | $118,000 | thousands by filing date | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,596 | $117,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,961 | $117,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,927 | $117,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,049 | $116,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,994 | $116,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,205 | $116,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,122 | $115,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 8,462 | $115,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 67,289 | $115,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,140 | $115,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,191 | $115,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 4,448 | $115,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 670 | $114,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,600 | $114,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,198 | $114,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $114,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,429 | $114,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,374 | $113,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,193 | $113,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,316 | $113,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,253 | $113,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,053 | $113,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 6,777 | $113,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 11,316 | $113,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 11,465 | $113,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,632 | $112,000 | 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 |