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 |
|---|---|---|---|---|---|---|
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,770 | $138,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $138,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 43,407 | $138,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658BT8 | BOND | 110,000 | $138,000 | thousands, detected and multiplied | principal |
| HASHICORP INC | 418100103 | COM CL A | 4,667 | $137,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,196 | $137,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,388 | $137,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 87,514 | $137,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 31,322 | $136,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 128,100 | $136,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 44,252 | $136,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 6,954 | $136,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 6,858 | $136,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,930 | $136,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 5,932 | $136,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,180 | $135,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 34,656 | $135,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 178,000 | $135,000 | thousands, detected and multiplied | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 140,000 | $135,000 | thousands, detected and multiplied | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,964 | $134,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 42,712 | $134,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 40,986 | $134,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 190,007 | $134,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 11,970 | $134,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 76,135 | $133,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 92,428 | $133,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 50,081 | $133,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,574 | $132,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,571 | $132,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 158,000 | $132,000 | thousands, detected and multiplied | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 21,672 | $132,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 36,000 | $132,000 | thousands, detected and multiplied | principal |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,832 | $132,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 670 | $131,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $131,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 500,000 | $131,000 | thousands, detected and multiplied | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 21,648 | $131,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 98,708 | $131,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 4,437 | $130,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 72,854 | $130,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 38,759 | $130,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 30,186 | $130,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 49,375 | $130,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 128,017 | $130,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 14,121 | $129,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 86,032 | $129,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 204,616 | $129,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 130,000 | $129,000 | thousands, detected and multiplied | principal |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,293 | $128,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,067 | $128,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 61,000 | $128,000 | thousands, detected and multiplied | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 67,538 | $127,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,300 | $127,000 | thousands, detected and multiplied | put |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5,877 | $127,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,296 | $127,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,016 | $126,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,999 | $126,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 1,405 | $126,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,447 | $125,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,273 | $125,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $125,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 19,526 | $125,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,131 | $125,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G206 | CONV | 712 | $125,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,442 | $124,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 29,946 | $124,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 18,037 | $124,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,035 | $123,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 7,174 | $123,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,860 | $123,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,684 | $122,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 82,472 | $122,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 62,269 | $122,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,818 | $121,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,545 | $121,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 39,078 | $121,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,132 | $121,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,658 | $121,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,600 | $121,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,053 | $121,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 3,660 | $121,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 86,993 | $120,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 89,000 | $120,000 | thousands, detected and multiplied | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,619 | $119,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,986 | $119,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,970 | $119,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $119,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,665 | $119,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 53,000 | $119,000 | thousands, detected and multiplied | principal |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 9,693 | $119,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,169 | $118,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6,533 | $118,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,430 | $118,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 28,194 | $118,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 141,452 | $118,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,300 | $117,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 158,212 | $117,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 11,316 | $117,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 7,600 | $116,000 | thousands, detected and multiplied | call |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 9,244 | $116,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $115,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,413 | $115,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,031 | $115,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,380 | $115,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,987 | $115,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 12,993 | $115,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,494 | $114,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 47,936 | $114,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,721 | $114,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 27,531 | $113,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,259 | $113,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 15,447 | $113,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,318 | $112,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,095 | $112,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,213 | $111,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,214 | $111,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 57,572 | $111,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 100,413 | $110,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7,100 | $110,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,564 | $110,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,320 | $110,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,922 | $110,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 3,166 | $109,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,785 | $109,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $109,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,088 | $109,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,587 | $109,000 | thousands, detected and multiplied | |
| SEMANTIX INC | G6332A106 | COM | 24,735 | $109,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,500 | $108,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,666 | $108,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,359 | $108,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 152,754 | $108,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,904 | $108,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,972 | $108,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,879 | $108,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 113,000 | $108,000 | thousands, detected and multiplied | principal |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 19,841 | $108,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,172 | $107,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,075 | $107,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,067 | $107,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 128,000 | $107,000 | thousands, detected and multiplied | principal |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,206 | $106,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,622 | $106,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 70,377 | $105,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,654 | $105,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 25,952 | $105,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 18,338 | $105,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 11,196 | $105,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 48,000 | $105,000 | thousands, detected and multiplied | principal |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $105,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,082 | $104,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 33,602 | $104,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AB7 | BOND | 100,000 | $104,000 | thousands, detected and multiplied | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,944 | $103,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 11,800 | $103,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,296 | $103,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,797 | $103,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 17,107 | $103,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 77,231 | $103,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 10,000 | $103,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 848 | $103,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 10,000 | $103,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,693 | $102,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,478 | $102,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 19,437 | $102,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,480 | $102,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 45,521 | $102,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 44,314 | $102,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 68,740 | $102,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 7,560 | $102,000 | thousands, detected and multiplied | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 106,000 | $102,000 | thousands, detected and multiplied | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 120,000 | $101,000 | thousands, detected and multiplied | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 71,000 | $101,000 | thousands, detected and multiplied | principal |
| CUE HEALTH INC | 229790100 | COM | 55,436 | $101,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 6,621 | $101,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,819 | $100,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 29,130 | $100,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 96,000 | $100,000 | thousands, detected and multiplied | principal |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,331 | $100,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 67,548 | $100,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 86,839 | $100,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,200 | $99,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,200 | $99,000 | thousands, detected and multiplied | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,722 | $99,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,842 | $99,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,217 | $99,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,900 | $99,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,179 | $99,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,953 | $99,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 80,216 | $99,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,319 | $98,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 15,883 | $98,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,438 | $98,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 108,000 | $98,000 | thousands, detected and multiplied | principal |
| INNOVATE CORP | 45784J105 | COM | 32,884 | $98,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,469 | $97,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 5,011 | $97,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,258 | $97,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 395,000 | $97,000 | thousands, detected and multiplied | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,413 | $97,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 8,002 | $97,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 4,400 | $97,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,194 | $96,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,169 | $96,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 26,537 | $96,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,447 | $96,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,345 | $96,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,059 | $96,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,295 | $96,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 96,250 | $95,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,320 | $95,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $95,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 25,474 | $95,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,548 | $95,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 661 | $94,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 70,000 | $94,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,220 | $94,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,000 | $94,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,720 | $94,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 7,655 | $93,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 143,649 | $93,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,221 | $93,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,884 | $93,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 109,802 | $93,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,485 | $93,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,079 | $93,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,918 | $92,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 31,000 | $92,000 | thousands, detected and multiplied | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $91,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6,887 | $91,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 91,000 | $91,000 | thousands, detected and multiplied | principal |
| VERITONE INC | 92347M100 | COM | 15,744 | $91,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,090 | $90,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,505 | $90,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 47,563 | $90,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,092 | $90,000 | thousands, detected and multiplied | |
| NEXTERS INC | G6529J100 | COM | 13,218 | $90,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,218 | $89,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,012 | $89,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,526 | $89,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 8,116 | $89,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 101,000 | $89,000 | thousands, detected and multiplied | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,770 | $89,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 83,491 | $88,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,414 | $88,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,890 | $88,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 11,522 | $88,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,030 | $87,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 321 | $87,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,621 | $87,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 118,000 | $87,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $87,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 10,482 | $87,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,640 | $86,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,202 | $86,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 3,588 | $86,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,108 | $86,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,328 | $86,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,938 | $86,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 79,190 | $86,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,650 | $85,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 29,999 | $85,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,500 | $85,000 | thousands, detected and multiplied | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,972 | $85,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,577 | $85,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,134 | $85,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 96,000 | $85,000 | thousands, detected and multiplied | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 920 | $84,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 592 | $84,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,220 | $84,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 4,800 | $84,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 112,033 | $84,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 794 | $83,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 20,917 | $83,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,770 | $83,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 103,000 | $83,000 | thousands, detected and multiplied | principal |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 8,135 | $83,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 27,974 | $82,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,142 | $81,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 23,759 | $81,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,697 | $81,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,538 | $81,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,537 | $80,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,504 | $80,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 11,217 | $80,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 10,224 | $80,000 | thousands, detected and multiplied | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 9,407 | $80,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 7,600 | $80,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,700 | $79,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 42,157 | $79,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,975 | $79,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 10,997 | $79,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 8,993 | $79,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,100 | $79,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 670 | $78,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,400 | $78,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,811 | $78,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 108,000 | $78,000 | thousands, detected and multiplied | principal |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,664 | $77,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,253 | $77,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,098 | $77,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,422 | $77,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,320 | $77,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 84,000 | $77,000 | thousands, detected and multiplied | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,108 | $76,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 72,946 | $76,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 18,912 | $76,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,831 | $76,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,314 | $76,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,506 | $76,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 76,000 | $76,000 | thousands, detected and multiplied | principal |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,010 | $75,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 41,288 | $75,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 11,372 | $75,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,805 | $75,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,148 | $75,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,551 | $75,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $75,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 13,091 | $75,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 5,625 | $74,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,585 | $74,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,072 | $74,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 9,137 | $74,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $74,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,035 | $74,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $73,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,188 | $73,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $73,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 523,000 | $73,000 | thousands, detected and multiplied | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,291 | $71,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $71,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,642 | $71,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26,116 | $71,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,982 | $71,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,696 | $70,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,547 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $70,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 11,503 | $70,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 7,047 | $70,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,444 | $68,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,817 | $68,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 23,962 | $68,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,925 | $67,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,643 | $67,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $67,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 36,000 | $67,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,438 | $67,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 512,431 | $67,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 81,000 | $67,000 | thousands, detected and multiplied | principal |
| MFA FINL INC | 55272XAA0 | BOND | 71,000 | $67,000 | thousands, detected and multiplied | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,118 | $66,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,474 | $66,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 42,035 | $66,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,336 | $65,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,152 | $65,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 5,249 | $65,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 25,652 | $65,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 7,979 | $65,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 68,615 | $65,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,541 | $64,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,168 | $64,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 7,303 | $64,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 175,491 | $64,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,559 | $63,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,179 | $63,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 31,600 | $63,000 | thousands, detected and multiplied | call |
| THORNE HEALTHTECH INC | 885260109 | COM | 13,761 | $63,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 28,086 | $63,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 8,196 | $62,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,438 | $62,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,126 | $62,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,650 | $62,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 81,373 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $61,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,795 | $61,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,804 | $61,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 42,886 | $61,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,887 | $61,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,785 | $61,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,980 | $61,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AF8 | BOND | 50,000 | $61,000 | thousands, detected and multiplied | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,758 | $60,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,579 | $60,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 399,000 | $60,000 | thousands, detected and multiplied | principal |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,763 | $60,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 175,000 | $60,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,300 | $59,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 5,044 | $59,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 7,284 | $59,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,971 | $59,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,322 | $59,000 | thousands, detected and multiplied | |
| THE9 LTD | 88337K302 | ADR | 76,000 | $59,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 89,648 | $59,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,771 | $58,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,112 | $58,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,902 | $58,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 48,755 | $58,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 48,812 | $58,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 39,687 | $58,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 5,714 | $58,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $57,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,094 | $57,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,551 | $57,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,099 | $57,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,094 | $57,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,939 | $57,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 40,858 | $57,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 23,310 | $57,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 44,722 | $56,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,408 | $56,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 39,875 | $56,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 43,000 | $56,000 | thousands, detected and multiplied | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,036 | $55,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $55,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 69,345 | $55,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 17,413 | $55,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 4,221 | $55,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,700 | $55,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 13,201 | $55,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 57,871 | $55,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 5,270 | $55,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59,800 | $54,000 | thousands, detected and multiplied | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,298 | $54,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,306 | $54,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 9,577 | $54,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 47,487 | $54,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,385 | $53,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,565 | $53,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 7,316 | $53,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 38,000 | $53,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 41,580 | $52,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 7,400 | $52,000 | thousands, detected and multiplied | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,000 | $52,000 | thousands, detected and multiplied | put |
| HEXO CORP | 428304406 | COM | 38,984 | $52,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 5,217 | $51,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 44,018 | $51,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 11,785 | $51,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,083 | $51,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,169 | $51,000 | thousands, detected and multiplied | |
| G MED INNOVATIONS HLDGS LTD | G39462141 | COM | 56,000 | $51,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,024 | $50,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,233 | $50,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 23,036 | $50,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 8,846 | $50,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 7,334 | $50,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 41,079 | $50,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 33,116 | $50,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 29,425 | $50,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 532 | $49,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $49,000 | thousands, detected and multiplied | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,640 | $49,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 64,889 | $49,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,129 | $49,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 21,699 | $49,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 19,000 | $49,000 | thousands, detected and multiplied | principal |
| MONEYLION INC | 60938K106 | COM | 86,241 | $49,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 24,553 | $48,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,471 | $48,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 9,228 | $48,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 251,562 | $48,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W103 | COM | 18,024 | $48,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,314 | $47,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,018 | $47,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 628 | $47,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,063 | $47,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 9,842 | $47,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $47,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 900 | $46,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $46,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 26,886 | $46,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,111 | $46,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 11,643 | $46,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 58,000 | $46,000 | thousands, detected and multiplied | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,357 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $45,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,649 | $45,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 22,802 | $45,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,430 | $45,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,038 | $44,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 946 | $44,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,828 | $44,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 930 | $44,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $44,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,102 | $44,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $43,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $43,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,045 | $43,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160AD4 | BOND | 25,000 | $43,000 | thousands, detected and multiplied | principal |
| SPIRE GLOBAL, INC. | 848560108 | COM | 63,451 | $42,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 55,739 | $42,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,693 | $42,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V112 | WARR | 233,333 | $42,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 39,116 | $42,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,500 | $41,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $41,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AL9 | BOND | 42,000 | $41,000 | thousands, detected and multiplied | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $40,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,986 | $40,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 601 | $40,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 93,291 | $40,000 | 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 |