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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 170,000 | $112,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,025 | $112,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,429 | $111,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 112,377 | $111,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,478 | $111,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,020 | $111,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 31,459 | $111,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,795 | $110,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 49,734 | $110,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,558 | $110,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,614 | $110,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,891 | $109,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,835 | $109,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,904 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,197 | $108,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 8,749 | $108,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,124,326 | $108,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,311 | $107,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 10,850 | $107,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 102,000 | $107,000 | thousands by filing date | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,985 | $106,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,653 | $106,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 21,000 | $106,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 14,369 | $106,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,596 | $106,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 22,573 | $106,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,048 | $106,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 10,723 | $106,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,567 | $105,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,637 | $104,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $103,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,083 | $103,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 858 | $103,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 101,000 | $103,000 | thousands by filing date | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,664 | $102,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,386 | $102,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,400 | $102,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,555 | $102,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 11,291 | $102,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,736 | $102,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,872 | $101,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,544 | $101,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,300 | $100,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,743 | $100,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 10,000 | $100,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,830 | $99,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,480 | $99,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,358 | $99,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,734 | $99,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,740 | $98,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 35,331 | $98,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 33,716 | $98,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 47,879 | $97,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 163,000 | $97,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 112,000 | $97,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,988 | $96,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 9,083 | $96,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 4,000 | $96,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,566 | $95,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 63,014 | $95,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 60,745 | $95,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 475,000 | $95,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 545,675 | $94,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,076 | $93,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,000 | $93,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 43,537 | $92,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,449 | $92,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,648 | $92,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,762 | $91,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,315 | $91,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,376 | $91,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,943 | $91,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,399 | $90,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 101,913 | $89,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,755 | $89,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 821 | $89,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,182 | $89,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13,855 | $89,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,437 | $89,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,437 | $89,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 2,708 | $89,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,511 | $88,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,779 | $88,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 21,564 | $88,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 58,210 | $88,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 50,000 | $88,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,524 | $87,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,297 | $87,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 89,000 | $87,000 | thousands by filing date | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,667 | $86,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 9,700 | $86,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,197 | $86,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5,652 | $86,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,700 | $86,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 12,743 | $86,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 158 | $85,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,281 | $85,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,911 | $85,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,841 | $85,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,200 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,300 | $84,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,119 | $84,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $84,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,214 | $83,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,517 | $83,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,319 | $83,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,722 | $82,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,693 | $82,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,413 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,020 | $82,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 251,562 | $82,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,433 | $81,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,140 | $81,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,268 | $80,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 9,319 | $80,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 9,932 | $80,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,206 | $80,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,717 | $80,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,195 | $80,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 21,016 | $80,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 49,672 | $80,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 100,000 | $80,000 | thousands by filing date | principal |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,938 | $80,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 8,135 | $80,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $79,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 93,000 | $79,000 | thousands by filing date | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 39,256 | $79,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,371 | $79,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 5,660 | $79,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,701 | $78,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 32,650 | $78,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,334 | $78,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,840 | $77,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,578 | $77,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,577 | $77,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 48,928 | $77,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 7,800 | $77,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,549 | $76,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,996 | $76,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 7,600 | $76,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,795 | $75,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 42,560 | $75,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 55,000 | $75,000 | thousands by filing date | principal |
| PENNANT GROUP INC | 70805E109 | COM | 7,195 | $74,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,605 | $74,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,284 | $74,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 76,000 | $74,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 76,000 | $74,000 | thousands by filing date | principal |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 175,000 | $74,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 7,549 | $74,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,090 | $73,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,948 | $73,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,828 | $73,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,946 | $73,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 23,494 | $73,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 11,418 | $73,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 85,000 | $73,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 920 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,462 | $72,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 11,220 | $72,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,450 | $72,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,387 | $72,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 72,000 | $72,000 | thousands by filing date | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,254 | $72,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 891 | $71,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,350 | $71,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,881 | $71,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,741 | $71,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,841 | $71,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,060 | $71,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,571 | $71,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 90,000 | $71,000 | thousands by filing date | principal |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 73,000 | $71,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 78,000 | $71,000 | thousands by filing date | principal |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,439 | $70,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 5,633 | $70,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 24,381 | $70,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 144,927 | $70,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,716 | $69,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,347 | $69,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,108 | $68,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,093 | $68,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 67,000 | $68,000 | thousands by filing date | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,770 | $68,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,528 | $67,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 70,000 | $67,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 8,961 | $67,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 23,940 | $67,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,186 | $66,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $66,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,122 | $66,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,707 | $66,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,687 | $66,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 28,543 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 2,400 | $66,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,590 | $65,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,551 | $65,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 8,116 | $65,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 7,822 | $65,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,677 | $64,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,761 | $64,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 3,088 | $64,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 39,158 | $64,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 25,225 | $64,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 49,279 | $64,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,362 | $63,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $63,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 31,184 | $63,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,341 | $63,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 6,361 | $63,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,604 | $62,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,725 | $62,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,596 | $62,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2,806 | $62,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,305 | $62,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 90,000 | $62,000 | thousands by filing date | principal |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $62,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,164 | $61,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 83,000 | $61,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 67,000 | $61,000 | thousands by filing date | principal |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 37,194 | $61,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,824 | $60,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,803 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $60,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,088 | $60,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 8,738 | $60,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 6,562 | $60,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 33,561 | $60,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 17,853 | $60,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 4,327 | $60,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,595 | $59,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,000 | $59,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 68,000 | $59,000 | thousands by filing date | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,682 | $58,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,422 | $58,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,375 | $58,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,692 | $58,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,793 | $58,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 9,037 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $58,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 68,000 | $58,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27,310 | $57,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 5,700 | $57,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,207 | $56,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,044 | $56,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 6,634 | $56,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 6,098 | $56,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,702 | $56,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 75,166 | $56,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 61,000 | $56,000 | thousands by filing date | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,398 | $55,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 26,184 | $55,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 483 | $55,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,083 | $55,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,532 | $54,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,294 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $54,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 29,545 | $54,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 7,183 | $54,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 28,226 | $54,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,851 | $53,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 25,833 | $53,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,438 | $53,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 635 | $53,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 5,270 | $53,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,485 | $52,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 60,000 | $52,000 | thousands by filing date | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,600 | $52,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,693 | $52,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 110,000 | $52,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 8,359 | $51,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,334 | $51,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,036 | $51,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,306 | $51,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 52,000 | $51,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 2,033 | $51,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 5,100 | $51,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,722 | $50,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,294 | $50,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,651 | $50,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,900 | $50,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,600 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $50,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $49,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,353 | $49,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 15,071 | $49,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,038 | $49,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 50,000 | $49,000 | thousands by filing date | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,940 | $48,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 548 | $48,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,849 | $48,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 8,935 | $48,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 6,311 | $48,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 40,000 | $48,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 53,000 | $48,000 | thousands by filing date | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,814 | $47,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 9,375 | $47,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,575 | $47,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 7,807 | $47,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,871 | $46,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,901 | $46,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,022 | $46,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,449 | $46,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,135 | $46,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 21,995 | $46,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 29,008 | $46,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,966 | $45,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,006 | $45,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,085 | $45,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 625 | $45,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,246 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,430 | $45,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,600 | $45,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 15,163 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 360 | $44,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,471 | $44,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 39,000 | $44,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,951 | $44,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,916 | $44,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 16,000 | $44,000 | thousands by filing date | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 25,000 | $44,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300 | $43,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,808 | $43,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 2,302 | $43,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 3,560 | $43,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $43,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,416 | $43,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 2,946 | $43,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 47,000 | $43,000 | thousands by filing date | principal |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 37,251 | $43,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,742 | $42,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 14,919 | $42,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,539 | $42,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 233,333 | $42,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 325,000 | $42,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,400 | $41,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,786 | $41,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,884 | $41,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,693 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,000 | $41,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,278 | $41,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 9,477 | $41,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 5,166 | $41,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 42,000 | $41,000 | thousands by filing date | principal |
| IONQ INC COM | 46222L108 | Stock | 7,816 | $40,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,654 | $40,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,000 | $40,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,188 | $40,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $40,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,808 | $39,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,362 | $39,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,061 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 946 | $39,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 61,046 | $39,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,982 | $39,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,003 | $39,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $39,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 5,655 | $39,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 22,748 | $39,000 | thousands by filing date | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 8,410 | $39,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 4,809 | $38,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,200 | $38,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,944 | $38,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 48,153 | $38,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,649 | $38,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 39,000 | $38,000 | thousands by filing date | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,541 | $37,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,371 | $37,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,549 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,828 | $37,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 14,648 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $36,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 3,612 | $36,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,593 | $36,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 51,000 | $36,000 | thousands by filing date | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 43,000 | $36,000 | thousands by filing date | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,267 | $35,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 1,000 | $35,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,952 | $35,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,589 | $35,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 108,000 | $35,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 4,739 | $35,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,045 | $35,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 628 | $35,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,935 | $35,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $35,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 1,955 | $35,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,549 | $35,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 250,000 | $35,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 97 | $34,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 533 | $34,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 30,661 | $34,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 3,414 | $34,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,565 | $34,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,707 | $34,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 39,470 | $34,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,168 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,121 | $34,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 900 | $34,000 | thousands by filing date | |
| WAG GROUP CO | 93042P117 | WARR | 239,500 | $34,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 7,175 | $34,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 3,381 | $34,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 6,000 | $33,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,124 | $33,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,005 | $33,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,537 | $33,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 58 | $33,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712107 | COM | 4,286 | $33,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 672 | $32,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,118 | $32,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 6,065 | $32,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,341 | $32,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 996 | $32,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,531 | $32,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,414 | $32,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $32,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $32,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,755 | $32,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,659 | $32,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,759 | $32,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,225 | $32,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,033 | $32,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 450 | $31,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 736 | $31,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,463 | $31,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,763 | $31,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,409 | $31,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,949 | $31,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,485 | $31,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,782 | $31,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 3,254 | $31,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,795 | $31,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 984 | $31,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 66,564 | $31,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,949 | $31,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 3,102 | $31,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,995 | $30,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,541 | $30,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,282 | $30,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,810 | $30,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 3,813 | $30,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 300,000 | $30,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 64,690 | $30,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,129 | $29,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,146 | $29,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 437 | $29,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 633 | $29,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,845 | $29,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 9,748 | $29,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 5,060 | $29,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 2,920 | $29,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,476 | $28,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,832 | $28,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,277 | $28,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,168 | $28,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,329 | $28,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,995 | $28,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,809 | $28,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 780 | $28,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,938 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 389 | $28,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 26,800 | $28,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 83,000 | $28,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,251 | $27,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 11,580 | $27,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,398 | $27,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,073 | $27,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,064 | $27,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,350 | $27,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 55,571 | $27,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,631 | $27,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 14,377 | $27,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 8,960 | $26,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,339 | $26,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,661 | $26,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,635 | $26,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,571 | $26,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 305 | $26,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 119 | $26,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 1,550 | $26,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,100 | $26,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,422 | $26,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,489 | $26,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $26,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 4,025 | $26,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,941 | $26,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,027 | $26,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 51,000 | $26,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 24,914 | $26,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,009 | $25,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $25,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,021 | $25,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,367 | $25,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $24,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,859 | $24,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 32,398 | $24,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,210 | $24,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 636 | $24,000 | 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 |