13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 5,063 holding rows worth $217,914,468,000.
- Accession
- 0000312069-23-000081
- Filer
- CIK 312069
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10,184 entries on the cover page, a total value of $217,914,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,914,468,000 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 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 |
|---|---|---|---|---|---|---|
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,511 | $348,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 412,000 | $348,000 | thousands, detected and multiplied | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,000 | $346,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,468 | $346,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,179 | $346,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,387 | $345,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 38,838 | $344,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,199 | $343,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 30,118 | $343,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 4,124 | $342,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,350 | $341,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,355 | $341,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,199 | $341,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,100 | $340,000 | thousands, detected and multiplied | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,561 | $340,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,675 | $340,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,714 | $339,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,667 | $338,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,491 | $337,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,659 | $337,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 87,235 | $336,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 59,392 | $334,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,420 | $334,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,956 | $333,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,291 | $333,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,531 | $332,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,525 | $330,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,563 | $330,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,796 | $329,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 142,704 | $328,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,210 | $328,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 10,725 | $327,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 31,641 | $327,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,642 | $326,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 26,912 | $326,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 118,222 | $324,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 36,785 | $323,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 32,773 | $323,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 3,601 | $322,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,189 | $322,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,191 | $322,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $322,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,625 | $320,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 34,417 | $320,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,067 | $320,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 357,000 | $320,000 | thousands, detected and multiplied | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,543 | $318,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,936 | $318,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 409,410 | $318,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,366 | $316,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 102,545 | $316,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,351 | $315,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 28,168 | $315,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,781 | $314,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 13,226 | $314,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,352 | $313,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 106,496 | $313,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,875 | $313,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,955,573 | $313,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 47,360 | $312,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,200 | $310,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,767 | $309,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,312 | $308,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,231 | $306,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 82,701 | $306,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,535 | $305,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,500 | $304,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 696 | $303,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 10,062 | $303,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,685 | $303,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 132,671 | $303,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,847 | $302,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 22,833 | $302,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 302,000 | $302,000 | thousands, detected and multiplied | principal |
| DOLE PLC | G27907107 | ORD SHS | 25,570 | $300,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 205,070 | $300,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 57,194 | $300,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,464 | $300,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 139,100 | $300,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,511 | $299,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 246,211 | $297,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,069 | $297,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,401 | $297,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,063 | $297,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,665 | $296,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 9,526 | $296,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 217,457 | $295,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,890 | $295,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 3,959 | $291,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,313 | $291,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 28,466 | $291,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,931 | $290,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,849 | $290,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 56,080 | $290,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,619 | $289,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $288,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,160 | $288,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 84,096 | $288,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,960 | $287,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,686 | $286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,000 | $286,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 9,229 | $286,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,473 | $285,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,123 | $285,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,499 | $285,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,993 | $284,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,287 | $283,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,141 | $283,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,969 | $283,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57,466 | $282,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,318 | $282,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,454 | $282,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,201 | $280,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,973 | $279,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,152 | $279,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,411 | $278,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 29,411 | $278,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,258 | $278,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 40,701 | $278,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,249 | $277,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 14,114 | $277,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 18,764 | $274,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 6,778 | $274,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 5,503 | $274,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,900 | $273,000 | thousands, detected and multiplied | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,689 | $273,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35,436 | $273,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,107 | $273,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,641 | $273,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,657 | $272,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 66,221 | $272,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,323 | $271,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,304 | $271,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 41,424 | $271,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 11,100 | $270,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,634 | $269,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,630 | $268,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,221 | $267,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 14,471 | $267,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 7,847 | $267,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 47,273 | $267,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,773 | $265,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,200 | $265,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 68,027 | $263,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,311 | $263,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 23,031 | $263,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,391 | $262,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,035 | $262,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,554 | $261,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 19,866 | $260,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,644 | $260,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,805 | $259,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,062 | $259,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $259,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,786 | $259,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,262 | $258,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32,090 | $257,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,457 | $257,000 | thousands, detected and multiplied | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3,948 | $257,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,740 | $256,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 29,631 | $256,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 160,427 | $255,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 46,535 | $255,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 292,000 | $255,000 | thousands, detected and multiplied | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,600 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,560 | $254,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,003 | $254,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 52,331 | $254,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 26,837 | $252,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,895 | $251,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,771 | $250,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,813 | $250,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 60,457 | $250,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 43,785 | $248,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,003 | $248,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,132 | $247,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $247,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,742 | $245,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 40,599 | $244,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 57,790 | $243,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,109 | $242,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 5,378 | $241,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 39,255 | $241,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,822 | $240,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,138 | $239,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,739 | $239,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,958 | $239,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,491 | $238,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 197,667 | $238,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,965 | $237,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,121 | $237,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 47,409 | $237,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,593 | $236,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,976 | $236,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,025 | $235,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 59,529 | $235,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,848 | $234,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 546,561 | $234,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,347 | $234,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,075 | $233,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,344 | $232,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35,782 | $232,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 37,483 | $231,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 224,000 | $231,000 | thousands, detected and multiplied | principal |
| NLIGHT INC | 65487K100 | COM | 22,551 | $230,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 292,000 | $230,000 | thousands, detected and multiplied | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 139,732 | $229,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,785 | $229,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,139 | $229,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,510 | $228,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,968 | $228,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 51,187 | $228,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 259,800 | $228,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 293,000 | $228,000 | thousands, detected and multiplied | principal |
| TEADS HLDG CO | 69002R103 | COM | 54,984 | $227,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 53,170 | $227,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 14,205 | $227,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,047 | $226,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,341 | $226,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 13,390 | $226,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,286 | $226,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 18,765 | $225,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 4,533 | $225,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,774 | $224,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,293 | $224,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 83,623 | $223,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 57,806 | $223,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 35,740 | $222,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 25,438 | $222,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 43,312 | $220,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,129 | $220,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,268 | $219,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 22,845 | $219,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 15,593 | $219,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 34,616 | $218,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 102,828 | $218,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 51,489 | $218,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,408 | $217,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 20,800 | $217,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 12,555 | $216,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,056 | $216,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,000 | $216,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,270 | $216,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 188,000 | $216,000 | thousands, detected and multiplied | principal |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 16,983 | $215,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 47,437 | $215,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 151,340 | $215,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,000 | $214,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 237,000 | $214,000 | thousands, detected and multiplied | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 100,000 | $214,000 | thousands, detected and multiplied | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,912 | $213,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,142 | $213,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 9,678 | $213,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 37,401 | $213,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 50,250 | $213,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,120 | $212,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,816 | $212,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,703 | $212,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 73,564 | $211,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25,406 | $211,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 39,339 | $210,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,498 | $210,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,080 | $209,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,074 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $208,000 | thousands, detected and multiplied | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,092 | $208,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 75,533 | $208,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 12,193 | $208,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,434 | $207,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,376 | $207,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,953 | $206,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,440 | $205,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,679 | $205,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,251 | $205,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,720 | $205,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,257 | $205,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 7,062 | $204,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 7,708 | $204,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 19,018 | $204,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 191,958 | $204,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $204,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,000 | $202,000 | thousands, detected and multiplied | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $202,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 67,016 | $202,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,881 | $202,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 72,675 | $202,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 94,451 | $202,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 12,022 | $201,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,478 | $201,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,815 | $201,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,423 | $201,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,638 | $201,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,351 | $200,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 16,694 | $200,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29,629 | $199,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 236,256 | $199,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,349 | $197,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,402 | $197,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 20,907 | $196,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,536 | $196,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,341 | $196,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 7,696 | $195,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 26,567 | $195,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 32,946 | $194,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,601 | $194,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 17,398 | $194,000 | thousands, detected and multiplied | |
| BOQII HLDG LTD | 09950L203 | ADR | 171,365 | $194,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 28,703 | $194,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $193,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 208,000 | $193,000 | thousands, detected and multiplied | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 225,000 | $192,000 | thousands, detected and multiplied | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,100 | $191,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,822 | $191,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,319 | $191,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,402 | $191,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22,860 | $190,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,816 | $190,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,921 | $190,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,524 | $190,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 319,774 | $190,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,426 | $189,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,271 | $189,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610FAB7 | BOND | 2,000,000 | $189,000 | thousands, detected and multiplied | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 28,016 | $188,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,113 | $188,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,830 | $187,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 4,327 | $187,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 13,061 | $187,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,567 | $187,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,468 | $187,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,408 | $187,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 70,932 | $187,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 9,575 | $187,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,200 | $186,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,871 | $186,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 39,884 | $186,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 266,566 | $186,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,935 | $185,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $184,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,629 | $184,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,652 | $184,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 165,000 | $184,000 | thousands, detected and multiplied | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 58,982 | $183,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 24,194 | $183,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,515 | $183,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $183,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 29,425 | $183,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 66,042 | $182,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 250,000 | $182,000 | thousands, detected and multiplied | principal |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,439 | $181,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 8,840 | $181,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,717 | $181,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 11,046 | $180,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,068 | $180,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 97,000 | $180,000 | thousands, detected and multiplied | principal |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 50,938 | $180,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,176 | $179,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 44,077 | $179,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 300,000 | $179,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,536 | $178,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $177,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 145,609 | $176,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,572 | $176,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,951 | $176,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,080 | $176,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 57,558 | $175,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 141,422 | $175,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 613 | $175,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,549 | $175,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 8,440 | $175,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 128,507 | $175,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,395 | $174,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,526 | $174,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 10,906 | $174,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 79,484 | $173,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 25,617 | $173,000 | thousands, detected and multiplied | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 60,000 | $173,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,190 | $172,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,396 | $172,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,056 | $172,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 113,163 | $172,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $171,000 | thousands, detected and multiplied | call |
| INOGEN INC | 45780L104 | COM | 13,697 | $171,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 735 | $171,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,425 | $171,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 153,843 | $171,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,168 | $170,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 239,029 | $170,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,044 | $169,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,339 | $169,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 55,598 | $168,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,936 | $168,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,220 | $168,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 17,720 | $168,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,512 | $167,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 63,069 | $167,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,932 | $167,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,825 | $167,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $166,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,448 | $166,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,750 | $166,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 214,000 | $166,000 | thousands, detected and multiplied | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,231 | $166,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,984 | $165,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,522 | $165,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $165,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 178,000 | $165,000 | thousands, detected and multiplied | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 120,837 | $164,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,976 | $164,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 121,096 | $164,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,039 | $163,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,614 | $163,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 47,716 | $163,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,881 | $163,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,815 | $162,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,405 | $162,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,023 | $162,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 55,644 | $161,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,184 | $161,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $161,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 28,005 | $161,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 41,597 | $160,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 53,728 | $160,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 46,106 | $160,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,588 | $159,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,296 | $159,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 7,709 | $159,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,200 | $158,000 | thousands, detected and multiplied | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,227 | $158,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,570 | $158,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 20,352 | $158,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,652 | $157,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 64,060 | $157,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,003 | $157,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 6,896 | $157,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 61,219 | $156,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 42,112 | $156,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 14,900 | $155,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 15,200 | $155,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 56,969 | $154,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,341 | $154,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,129 | $154,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 7,447 | $154,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,543 | $154,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $154,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,046 | $154,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,674 | $153,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 28,220 | $153,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 60,519 | $153,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 17,970 | $152,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,359 | $152,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,090 | $152,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $152,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 130,000 | $152,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 156,000 | $152,000 | thousands, detected and multiplied | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,235 | $150,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,182 | $150,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,786 | $150,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,228 | $149,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 98,933 | $149,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,421 | $149,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,396 | $149,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,343 | $149,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 40,194 | $149,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 47,363 | $148,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,197 | $148,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,500 | $148,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 17,387 | $148,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 329,843 | $148,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,653 | $148,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,200 | $147,000 | thousands, detected and multiplied | call |
| GOHEALTH INC | 38046W204 | CL A NEW | 9,101 | $147,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 8,868 | $147,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 194,208 | $147,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8,392 | $146,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,920 | $145,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,561 | $145,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 38,973 | $144,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 13,622 | $144,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,250 | $144,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,851 | $143,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 8,561 | $143,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 3,000 | $143,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $142,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,241 | $142,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 8,322 | $142,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,100 | $141,000 | thousands, detected and multiplied | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,434 | $141,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 38,049 | $141,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 131,000 | $141,000 | thousands, detected and multiplied | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 158,000 | $140,000 | thousands, detected and multiplied | principal |
| ALLOVIR INC | 019818103 | COM | 35,627 | $140,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,120 | $139,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,549 | $139,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 31,184 | $139,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 69,823 | $139,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 36,036 | $139,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,564 | $138,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 14,561 | $138,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 40,821 | $138,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000081 | this filing | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000082 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000083 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000084 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000085 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000086 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000087 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000087 | base | 2026-03-30 | acceptance time not in the bulk data set |