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 |
|---|---|---|---|---|---|---|
| ARTESIAN RES CORP | 043113208 | CL A | 493 | $24,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 200,000 | $24,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,490 | $24,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 307 | $24,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 3,312 | $23,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $23,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 985 | $23,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 302 | $23,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,521 | $23,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,177 | $23,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 295 | $23,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,440 | $23,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,881 | $23,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,417 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 700 | $23,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $23,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,531 | $23,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,568 | $23,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 30,000 | $23,000 | thousands by filing date | principal |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $23,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 41,000 | $23,000 | thousands by filing date | principal |
| DBX ETF TR | 233051408 | FUND | 1,000 | $23,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,078 | $22,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,461 | $22,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,487 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $22,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,856 | $22,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,588 | $22,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,005 | $22,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,706 | $22,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,965 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $22,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 284,813 | $22,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,404 | $22,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,914 | $22,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 8,027 | $22,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 26,000 | $22,000 | thousands by filing date | principal |
| BANK FIRST CORP | 06211J100 | COM | 271 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $21,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,356 | $21,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 824 | $21,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,713 | $21,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,638 | $21,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,786 | $21,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,279 | $21,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,453 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $21,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 4,705 | $21,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 42,000 | $21,000 | thousands by filing date | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 765 | $21,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 125 | $21,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 713 | $21,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,359 | $21,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 5,271 | $21,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,005 | $21,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 11,556 | $21,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 166,666 | $21,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $20,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,747 | $20,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,240 | $20,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 991 | $20,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 987 | $20,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,776 | $20,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,064 | $20,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 491 | $20,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,189 | $20,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 945 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 24,000 | $20,000 | thousands by filing date | principal |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 22,800 | $20,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $20,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 4,844 | $20,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 7,259 | $20,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 7,804 | $20,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,600 | $20,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $19,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,215 | $19,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 91 | $19,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 472 | $19,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 20,211 | $19,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 452 | $19,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,555 | $19,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,073 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 509 | $19,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 23,000 | $19,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,471 | $19,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 4,000 | $19,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 54,883 | $19,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 787 | $18,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,221 | $18,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 291 | $18,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 568 | $18,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 748 | $18,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,884 | $18,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,287 | $18,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,597 | $18,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 911 | $18,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,126 | $18,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 637 | $18,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,069 | $18,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 477 | $18,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,093 | $18,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,053 | $18,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 1,024 | $18,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 15,658 | $18,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,000 | $18,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,171 | $18,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 33,972 | $18,000 | thousands by filing date | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 16,147 | $18,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 759 | $17,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 474 | $17,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,783 | $17,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,676 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 927 | $17,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 7,844 | $17,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 555 | $17,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 856 | $17,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 958 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $17,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,386 | $17,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 791 | $17,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,224 | $17,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 342 | $17,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 17,385 | $17,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 18,074 | $17,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,182 | $17,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 6,403 | $17,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $17,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,272 | $17,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,674 | $17,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,240 | $16,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $16,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $16,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,406 | $16,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,363 | $16,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,033 | $16,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 443 | $16,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 6,959 | $16,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 62 | $16,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,577 | $16,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,764 | $16,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 420 | $16,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 740 | $16,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 4,103 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,044 | $16,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,069 | $16,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,431 | $16,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,123 | $16,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 39,900 | $16,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 2,667 | $16,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,822 | $16,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 96 | $16,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,048 | $16,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 734 | $16,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 975 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 13,000 | $16,000 | thousands by filing date | principal |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,952 | $16,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $16,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 117,550 | $16,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,652 | $16,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108 | $15,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 551 | $15,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 927 | $15,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,219 | $15,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,515 | $15,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,694 | $15,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 284 | $15,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 513 | $15,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 534 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 222 | $15,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,218 | $15,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11,442 | $15,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 4,741 | $15,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 9,958 | $15,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 16,000 | $15,000 | thousands by filing date | principal |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 30,102 | $15,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,500 | $15,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 16,882 | $15,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 672 | $15,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 717 | $14,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $14,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,439 | $14,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,876 | $14,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,267 | $14,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 5,216 | $14,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 196 | $14,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $14,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 297 | $14,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 756 | $14,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,188 | $14,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,293 | $14,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 2,950 | $14,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 21,935 | $14,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,420 | $14,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 4,616 | $14,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,385 | $14,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 14,426 | $14,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,339 | $13,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 285 | $13,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,731 | $13,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,000 | $13,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 51 | $13,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 438 | $13,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 631 | $13,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 374 | $13,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $13,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 1,182 | $13,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 345 | $13,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 364 | $13,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 138 | $13,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 468 | $13,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 881 | $13,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,829 | $13,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 736 | $13,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 864 | $13,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 200 | $13,000 | thousands by filing date | call |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 6,768 | $13,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 3,932 | $13,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 497 | $13,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 18,485 | $13,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 8,029 | $13,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 18,750 | $13,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 125,000 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 309 | $12,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 884 | $12,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,509 | $12,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,360 | $12,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,720 | $12,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 434 | $12,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,304 | $12,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 438 | $12,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 146 | $12,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 490 | $12,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,141 | $12,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,448 | $12,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,002 | $12,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,218 | $12,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 738 | $12,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,247 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 302 | $12,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,112 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 425 | $12,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $12,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 5,639 | $12,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 226 | $12,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 103,601 | $12,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 10,000 | $12,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $11,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,192 | $11,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,721 | $11,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,109 | $11,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 400 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 110 | $11,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,612 | $11,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 750 | $11,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,050 | $11,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,660 | $11,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,182 | $11,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 294 | $11,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,423 | $11,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,784 | $11,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,035 | $11,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 351 | $11,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 668 | $11,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 644 | $11,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 416 | $11,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 346 | $11,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 398 | $11,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 939 | $11,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,898 | $11,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,656 | $11,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,487 | $11,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,705 | $11,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 976 | $11,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 652 | $11,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,005 | $11,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 13,000 | $11,000 | thousands by filing date | principal |
| SOUNDTHINKING INC | 82536T107 | COM | 379 | $11,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 2,040 | $11,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,784 | $11,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,223 | $11,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 302 | $11,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,000 | $11,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,000 | $11,000 | thousands by filing date | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,942 | $11,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 609 | $11,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 8,524 | $11,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 1,460 | $11,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 250 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $10,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,120 | $10,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,657 | $10,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 200 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 72 | $10,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 369 | $10,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,768 | $10,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 873 | $10,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,063 | $10,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,216 | $10,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,424 | $10,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 728 | $10,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 288 | $10,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 305 | $10,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,086 | $10,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 507 | $10,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 328 | $10,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 541 | $10,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,342 | $10,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,801 | $10,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,704 | $10,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 895 | $10,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 772 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 371 | $10,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,423 | $10,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,880 | $10,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $10,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 7,247 | $10,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,000 | $10,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 676 | $10,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 911 | $10,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 7,370 | $10,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 811 | $10,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,000 | $10,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,002 | $10,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 6,900 | $10,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 9,110 | $10,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,000 | $10,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,076 | $10,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,154 | $10,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 1,919 | $10,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 100 | $10,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 5,515 | $10,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 97,167 | $10,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 1,000 | $10,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,000 | $10,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,579 | $9,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,106 | $9,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 888 | $9,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $9,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,102 | $9,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,340 | $9,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 542 | $9,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,021 | $9,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,434 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $9,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 569 | $9,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 429 | $9,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 874 | $9,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,055 | $9,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 722 | $9,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 888 | $9,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,105 | $9,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,180 | $9,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 772 | $9,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 381 | $9,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,216 | $9,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 7,637 | $9,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 2,477 | $9,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,683 | $9,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,302 | $9,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 614 | $9,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 549 | $9,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,317 | $9,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 951 | $9,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,243 | $9,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 858 | $9,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 24,811 | $9,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 9,619 | $9,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 9,648 | $9,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $9,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,999 | $9,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 8,185 | $9,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,669 | $9,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 10,361 | $9,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,251 | $8,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 402 | $8,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 748 | $8,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,564 | $8,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,563 | $8,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 854 | $8,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 441 | $8,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 219 | $8,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 601 | $8,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,531 | $8,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 915 | $8,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,111 | $8,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 539 | $8,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 144 | $8,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,044 | $8,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 172 | $8,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 490 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $8,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 341 | $8,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $8,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 580 | $8,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 487 | $8,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,108 | $8,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,446 | $8,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 669 | $8,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 326 | $8,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,146 | $8,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 764 | $8,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 2,006 | $8,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,313 | $8,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 673 | $8,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 83,700 | $8,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 802 | $8,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 359 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 81 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 125 | $7,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 2,233 | $7,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,179 | $7,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 794 | $7,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 239 | $7,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 113 | $7,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 520 | $7,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 826 | $7,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 407 | $7,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,176 | $7,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,475 | $7,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 725 | $7,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,393 | $7,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 852 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 290 | $7,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $7,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,326 | $7,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 4,353 | $7,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,204 | $7,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 995 | $7,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,154 | $7,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 2,856 | $7,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 3,853 | $7,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 751 | $7,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 2,053 | $7,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 716 | $7,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,623 | $7,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 8,000 | $7,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 600 | $7,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 6,871 | $7,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 700 | $7,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 117,874 | $7,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 69,736 | $7,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,117 | $7,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 684 | $7,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,509 | $6,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 506 | $6,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,400 | $6,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $6,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,935 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 141 | $6,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $6,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 3,723 | $6,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 511 | $6,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 209 | $6,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,842 | $6,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 457 | $6,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 340 | $6,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $6,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 913 | $6,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 147 | $6,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 316 | $6,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 286 | $6,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 422 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 957 | $6,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,004 | $6,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 250 | $6,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 429 | $6,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,483 | $6,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 481 | $6,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 5,303 | $6,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 389 | $6,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 8,175 | $6,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 6,058 | $6,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 6,703 | $6,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 5,022 | $6,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 4,741 | $6,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 2,849 | $6,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,158 | $6,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,151 | $6,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,600 | $6,000 | thousands by filing date | put |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,937 | $6,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 600 | $6,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,863 | $6,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,002 | $6,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 2,905 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68 | $5,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 250 | $5,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 142 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,700 | $5,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 811 | $5,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,146 | $5,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 736 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 121 | $5,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,654 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207 | $5,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 647 | $5,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,077 | $5,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 615 | $5,000 | 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 |