13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,261 holding rows worth $223,328,691,000.
- Accession
- 0000312069-23-000036
- Filer
- CIK 312069
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,227 entries on the cover page, a total value of $223,328,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,691,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ENNIS INC COM | 293389102 | Stock | 6,825 | $151,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 24,148 | $151,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 24,386 | $149,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,035 | $148,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,596 | $148,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,452 | $147,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 52,160 | $147,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 8,826 | $147,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,772 | $146,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 6,096 | $146,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,438 | $146,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 5,577 | $146,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 3,660 | $146,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35,112 | $145,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 10,463 | $145,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 12,159 | $145,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 800 | $144,000 | thousands, detected and multiplied | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,916 | $144,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 108,311 | $144,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 154,638 | $144,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 171,000 | $144,000 | thousands, detected and multiplied | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,475 | $144,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 28,200 | $144,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 13,000 | $143,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,999 | $143,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,458 | $143,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 835 | $142,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,738 | $142,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,092 | $142,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,280 | $142,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 18,118 | $142,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 114,842 | $142,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,800 | $141,000 | thousands, detected and multiplied | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,400 | $141,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34,804 | $141,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 20,034 | $141,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,134 | $141,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 23,651 | $141,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 22,000 | $140,000 | thousands, detected and multiplied | call |
| OPTINOSE INC | 68404V100 | COM | 75,729 | $140,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 52,591 | $140,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,787 | $139,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 5,579 | $139,000 | thousands, detected and multiplied | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 136,000 | $139,000 | thousands, detected and multiplied | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $138,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P104 | COM | 14,956 | $138,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,177 | $137,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,204 | $137,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,300 | $137,000 | thousands, detected and multiplied | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 18,573 | $137,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,212 | $137,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 140,000 | $137,000 | thousands, detected and multiplied | principal |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $136,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,290 | $135,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 1,912 | $135,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 108,406 | $135,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 190,000 | $135,000 | thousands, detected and multiplied | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,000 | $134,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,204 | $134,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,753 | $134,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,928 | $134,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,163 | $134,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 2,847 | $133,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 68,462 | $132,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 14,186 | $132,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,607 | $132,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 131,000 | $132,000 | thousands, detected and multiplied | principal |
| BELONG ACQUISITION CORP | 08069M102 | COM | 13,299 | $132,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 35,949 | $132,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,738 | $131,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,500 | $131,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30,334 | $131,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,932 | $131,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 126,984 | $131,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 3,517 | $130,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,599 | $130,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,533 | $130,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,528 | $130,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 28,209 | $130,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,323 | $130,000 | thousands, detected and multiplied | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 13,416 | $130,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,805 | $129,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,207 | $129,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,869 | $129,000 | thousands, detected and multiplied | |
| REVLON INC | 761525609 | OPT | 300,000 | $129,000 | thousands, detected and multiplied | put |
| STAGWELL INC | 85256A109 | COM CL A | 20,600 | $128,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,335 | $128,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,273 | $128,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 80,045 | $128,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 67,289 | $128,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 130,000 | $128,000 | thousands, detected and multiplied | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 132,000 | $128,000 | thousands, detected and multiplied | principal |
| CAE INC COM | 124765108 | Stock | 6,584 | $127,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,446 | $127,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,200 | $127,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 574 | $126,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,846 | $126,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 26,082 | $126,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,703 | $126,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,930 | $126,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,427 | $125,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,763 | $125,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 12,835 | $125,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 58,766 | $125,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 166,641 | $125,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 34,965 | $125,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 93,000 | $125,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74347G739 | FUND | 4,800 | $125,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62,542 | $124,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,625 | $124,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,460 | $124,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 19,950 | $124,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 475,000 | $124,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,258 | $122,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,874 | $122,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,475 | $122,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 21,320 | $122,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 11,930 | $121,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,295 | $121,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 18,226 | $121,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,006 | $121,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 79,140 | $121,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 82,339 | $121,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,400 | $120,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,197 | $120,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 145,000 | $120,000 | thousands, detected and multiplied | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,432 | $119,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,952 | $119,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 133,000 | $119,000 | thousands, detected and multiplied | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 2,629 | $119,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 34,136 | $118,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 4,167 | $118,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,582 | $118,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 399,000 | $118,000 | thousands, detected and multiplied | principal |
| ABCAM PLC | 000380204 | ADR USD | 7,560 | $118,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 45,972 | $118,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 7,247 | $117,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 101,466 | $117,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 19,934 | $116,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,760 | $116,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,918 | $116,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,665 | $116,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 445,000 | $116,000 | thousands, detected and multiplied | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,685 | $115,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $115,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635206 | COM | 6,560 | $115,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,529 | $115,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 33,424 | $115,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,336 | $114,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 9,660 | $114,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 11,316 | $114,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,239 | $113,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 1,448 | $113,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,901 | $113,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,681 | $113,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $113,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,870 | $113,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,800 | $113,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,736 | $112,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 128,000 | $112,000 | thousands, detected and multiplied | principal |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 311,261 | $112,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,500 | $111,000 | thousands, detected and multiplied | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,351 | $111,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,009 | $111,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,053 | $111,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 8,817 | $111,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,093 | $111,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 79,368 | $111,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,136 | $111,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,200 | $110,000 | thousands, detected and multiplied | put |
| SKILLZ INC | 83067L109 | COM | 218,242 | $110,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,986 | $109,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,756 | $109,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,942 | $109,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,647 | $109,000 | thousands, detected and multiplied | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 84,754 | $109,000 | thousands, detected and multiplied | |
| DANAHER CORPORATION | 235851409 | CONV | 80 | $109,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 10,850 | $109,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 10,723 | $109,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,295 | $108,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 393 | $108,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,013 | $108,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 26,392 | $108,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 876 | $107,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,903 | $107,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 394 | $107,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 78,644 | $107,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,931 | $107,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 73,000 | $107,000 | thousands, detected and multiplied | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $106,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,415 | $106,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,236 | $106,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,195 | $106,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,734 | $106,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,400 | $106,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,650 | $105,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,722 | $105,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 44,461 | $105,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,581 | $105,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,117 | $105,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,550 | $105,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4,939 | $105,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,377 | $104,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 7,487 | $104,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 99,033 | $104,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,676 | $104,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 69,495 | $104,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 108,000 | $104,000 | thousands, detected and multiplied | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,019 | $103,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,300 | $102,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 17,532 | $102,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,336 | $102,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,370 | $102,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 31,280 | $102,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,057 | $101,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,502 | $101,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 26,095 | $101,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 8,682 | $101,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,493 | $101,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,456 | $101,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 10,000 | $101,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AB7 | BOND | 100,000 | $101,000 | thousands, detected and multiplied | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 106,000 | $101,000 | thousands, detected and multiplied | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,879 | $100,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $99,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 54,285 | $99,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,191 | $99,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,353 | $99,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,505 | $99,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 6,378 | $99,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 71,988 | $99,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 54,315 | $98,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 9,500 | $98,000 | thousands, detected and multiplied | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,382 | $98,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,880 | $98,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $98,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 175,000 | $98,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 99,513 | $97,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,238 | $97,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 6,923 | $97,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $97,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,463 | $97,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 44,013 | $97,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 8,116 | $97,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,761 | $97,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 89,000 | $97,000 | thousands, detected and multiplied | principal |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 55,000 | $97,000 | thousands, detected and multiplied | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,586 | $96,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,124 | $96,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,416 | $95,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,606 | $95,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 5,421 | $95,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,401 | $95,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,212 | $95,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,337 | $95,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 129,000 | $95,000 | thousands, detected and multiplied | principal |
| NEXTCURE INC | 65343E108 | COM | 67,560 | $95,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,018 | $94,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,006 | $94,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,461 | $94,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,432 | $94,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,858 | $94,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,000 | $93,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 14,961 | $93,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,859 | $93,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 925 | $93,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,549 | $93,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,052 | $93,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 191,563 | $93,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 6,652 | $92,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 143,214 | $92,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,320 | $92,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,380 | $92,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 25,162 | $92,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 20,613 | $92,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,602 | $91,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 31,184 | $91,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,225 | $91,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 5,589 | $91,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 2,661 | $91,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,310 | $91,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 108,000 | $91,000 | thousands, detected and multiplied | principal |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,435 | $91,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 56,873 | $90,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 78,014 | $90,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 10,000 | $90,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,118 | $90,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,689 | $90,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 4,000 | $90,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $89,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 29,996 | $89,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,260 | $89,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3,101 | $89,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,024 | $89,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,389 | $89,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 3,151 | $89,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 20,985 | $89,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,002 | $88,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,792 | $88,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,624 | $88,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,222 | $88,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6,883 | $88,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,689 | $88,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 25,395 | $88,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 107,317 | $88,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,982 | $87,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,421 | $87,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,082 | $87,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,631 | $87,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,730 | $87,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,029 | $87,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 31,600 | $87,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 96,000 | $87,000 | thousands, detected and multiplied | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,452 | $86,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,990 | $86,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,982 | $86,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,211 | $86,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 50,000 | $86,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,410 | $85,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,913 | $85,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,692 | $85,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 30,417 | $85,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 9,578 | $85,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,173 | $85,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,349 | $84,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 3,939 | $84,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,842 | $84,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,571 | $84,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 6,764 | $83,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,880 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $83,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $83,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,764 | $83,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 105,000 | $83,000 | thousands, detected and multiplied | principal |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,335 | $83,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 3,740 | $82,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,491 | $82,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,900 | $82,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 21,278 | $82,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,928 | $82,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 877 | $82,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,698 | $82,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 129,000 | $82,000 | thousands, detected and multiplied | principal |
| VECTIVBIO HLDG AG | H9060V101 | COM | 9,407 | $82,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L105 | COM | 517,770 | $82,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 6,671 | $82,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,202 | $81,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 326 | $81,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 18,249 | $81,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,706 | $81,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,345 | $81,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,399 | $81,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,546 | $81,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,321 | $81,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 8,135 | $81,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 568 | $80,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 593 | $80,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,860 | $80,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,041 | $80,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,443 | $80,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 647 | $79,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,962 | $79,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 32,558 | $79,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 9,284 | $79,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 4,688 | $79,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,939 | $79,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 47,000 | $79,000 | thousands, detected and multiplied | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,770 | $79,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $78,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,218 | $78,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,806 | $78,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,237 | $78,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 48,276 | $78,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,631 | $78,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 4,050 | $78,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 920 | $77,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,020 | $77,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,577 | $77,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,800 | $77,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 7,600 | $77,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,988 | $76,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 21,167 | $76,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 10,588 | $76,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,462 | $75,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,629 | $75,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 16,632 | $75,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,892 | $75,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $75,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,780 | $75,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 76,000 | $75,000 | thousands, detected and multiplied | principal |
| ATLAS CORP | Y0436Q109 | COM | 4,881 | $75,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 670 | $74,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,756 | $74,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 49,007 | $74,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,902 | $74,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,080 | $74,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,568 | $73,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,111 | $73,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,928 | $73,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 50,830 | $73,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,298 | $73,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 5,722 | $73,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,088 | $73,000 | thousands, detected and multiplied | |
| NEXTERS INC | G6529J100 | COM | 11,418 | $73,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 863 | $72,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 9,509 | $72,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,850 | $72,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 18,155 | $72,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,504 | $71,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,243 | $71,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3,269 | $71,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,438 | $71,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,950 | $71,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,705 | $71,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,540 | $71,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,815 | $70,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 5,529 | $70,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 7,248 | $70,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,579 | $70,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 65,000 | $70,000 | thousands, detected and multiplied | principal |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,018 | $69,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,859 | $69,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,551 | $69,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,449 | $69,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46,336 | $69,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 74,000 | $69,000 | thousands, detected and multiplied | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,800 | $68,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143102 | COM | 30,057 | $68,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,016 | $68,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 15,685 | $68,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,671 | $68,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 62,000 | $68,000 | thousands, detected and multiplied | principal |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,700 | $68,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 55,070 | $67,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 24,717 | $67,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,667 | $67,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,979 | $67,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,085 | $67,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 57 | $66,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 13,635 | $66,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,617 | $66,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 986 | $66,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 8,827 | $66,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 17,704 | $66,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 12,156 | $66,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 650 | $65,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,929 | $65,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 61,046 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $65,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 80,000 | $65,000 | thousands, detected and multiplied | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $64,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3,431 | $64,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $64,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,230 | $64,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 61,000 | $64,000 | thousands, detected and multiplied | principal |
| SONDER HOLDINGS INC | 83542D102 | COM | 51,147 | $64,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 6,361 | $64,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 30,107 | $63,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $63,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,000 | $62,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 7,856 | $62,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,314 | $62,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,771 | $62,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,982 | $62,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 25,970 | $62,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 7,988 | $61,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,608 | $61,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,208 | $61,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,654 | $61,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 10,820 | $61,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 24,186 | $61,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,449 | $60,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,532 | $60,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 15,414 | $60,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,000 | $60,000 | thousands, detected and multiplied | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,172 | $60,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,750 | $60,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,613 | $60,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6,889 | $60,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 4,730 | $60,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 29,235 | $60,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 5,946 | $60,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 251,562 | $60,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,372 | $59,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,571 | $59,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,242 | $59,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,859 | $59,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,406 | $59,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $59,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $59,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 23,468 | $59,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 63,000 | $59,000 | thousands, detected and multiplied | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 83,000 | $59,000 | thousands, detected and multiplied | principal |
| WEBER INC | 94770D102 | COM | 7,257 | $59,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,176 | $58,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,019 | $58,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $58,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 8,465 | $58,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 76,000 | $58,000 | thousands, detected and multiplied | principal |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 5,700 | $58,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | base | 2026-03-30 | acceptance time not in the bulk data set |