13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-20, with 4,497 holding rows worth $157,930,705,000.
- Accession
- 0000312069-23-000108
- Filer
- CIK 312069
- Filed
- 2023-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 9,442 entries on the cover page, a total value of $157,930,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,930,705,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOMO INC | 257554105 | COM CL B | 22,412 | $328,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 19,454 | $327,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,394 | $326,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,879 | $323,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $322,000 | thousands, detected and multiplied | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,271 | $321,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 12,745 | $319,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 33,957 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $318,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 74,113 | $317,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,703 | $317,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,299 | $316,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 313,000 | $316,000 | thousands, detected and multiplied | principal |
| VERTEX INC | 92538J106 | CL A | 16,118 | $315,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $315,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,427 | $313,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 227,000 | $313,000 | thousands, detected and multiplied | principal |
| MATTERPORT INC | 577096100 | COM CL A | 99,196 | $312,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 33,924 | $310,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,591 | $309,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 28,879 | $309,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 55,431 | $309,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,841 | $308,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,703 | $308,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,512 | $308,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,583 | $307,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,766 | $306,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 66,907 | $306,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,306 | $306,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,014 | $306,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,569 | $305,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,778 | $305,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 71,953 | $305,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 30,000 | $305,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,080 | $304,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,008 | $304,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,460 | $304,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 24,004 | $304,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 233,000 | $304,000 | thousands, detected and multiplied | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,827 | $303,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,366 | $303,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 16,020 | $303,000 | thousands, detected and multiplied | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 93,193 | $303,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,149 | $301,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,200 | $301,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,982 | $299,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,940 | $299,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,441 | $298,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,823 | $298,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,806 | $298,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 526 | $298,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,770 | $297,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 7,614 | $297,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,058 | $296,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,752 | $296,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,909 | $296,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,255 | $295,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 42,343 | $295,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,726 | $295,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,293 | $295,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 11,558 | $295,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,336 | $295,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 28,466 | $295,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 6,513 | $294,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 27,590 | $294,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,753 | $293,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 34,757 | $293,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 28,533 | $293,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,763 | $292,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,227 | $291,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 132,000 | $291,000 | thousands, detected and multiplied | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,384 | $290,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,656 | $289,000 | thousands, detected and multiplied | |
| BOQII HLDG LTD | 09950L203 | ADR | 171,365 | $286,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,673 | $285,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 16,724 | $284,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,629 | $284,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 341,000 | $284,000 | thousands, detected and multiplied | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,985 | $283,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,250 | $283,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,825 | $283,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,965 | $282,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,002 | $281,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 316,000 | $281,000 | thousands, detected and multiplied | principal |
| BANK FIRST CORP | 06211J100 | COM | 3,367 | $280,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,277 | $280,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,613 | $280,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 82,153 | $279,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,715 | $278,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 11,152 | $278,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,599 | $277,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,701 | $276,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 5,456 | $276,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,679 | $275,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 10,239 | $275,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,420 | $275,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,268 | $275,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,315 | $275,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $273,000 | thousands, detected and multiplied | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,967 | $273,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 33,427 | $273,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,769 | $272,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 280,000 | $272,000 | thousands, detected and multiplied | principal |
| DENNYS CORP | 24869P104 | COM | 22,134 | $272,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $271,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 63,024 | $271,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,956 | $270,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 18,179 | $269,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,859 | $268,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 17,234 | $266,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 12,053 | $266,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,258 | $264,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,991 | $264,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 29,818 | $264,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,870 | $264,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,738 | $261,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 9,066 | $261,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,335 | $260,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,216 | $260,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,940 | $259,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,789 | $259,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 112,400 | $259,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 307,000 | $259,000 | thousands, detected and multiplied | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,715 | $258,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 25,000 | $258,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 20,477 | $257,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,310 | $256,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,896 | $255,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 8,641 | $255,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,489 | $254,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 70,300 | $253,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 2,969 | $252,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 13,244 | $252,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 10,178 | $252,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,136 | $252,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,393 | $251,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 293,000 | $251,000 | thousands, detected and multiplied | principal |
| MULTIPLAN CORPORATION | 62548M100 | COM | 119,050 | $251,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 6,100 | $250,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 65,419 | $250,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 300,000 | $249,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 11,128 | $248,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,969 | $248,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 38,365 | $248,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 4,530 | $247,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $247,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,553 | $247,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,905 | $246,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 215,000 | $246,000 | thousands, detected and multiplied | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 35,541 | $245,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53,831 | $244,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,200 | $244,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 92,703 | $242,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 223,732 | $241,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 317,000 | $241,000 | thousands, detected and multiplied | principal |
| First Foundation Inc | 32026V104 | Common Stock | 60,828 | $241,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 48,973 | $241,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,954 | $240,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,510 | $239,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 260,000 | $238,000 | thousands, detected and multiplied | principal |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,000 | $237,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,396 | $237,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 911,000 | $237,000 | thousands, detected and multiplied | principal |
| COOL CO LTD | G2415A113 | COMMON SHARES | 17,306 | $237,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 147,546 | $236,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,675 | $236,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,396 | $235,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 29,218 | $235,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 292,000 | $235,000 | thousands, detected and multiplied | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 45,896 | $235,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,047 | $233,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 72,303 | $233,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,743 | $232,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,529 | $232,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 21,761 | $232,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 23,892 | $231,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,969 | $231,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 27,074 | $230,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 221,000 | $229,000 | thousands, detected and multiplied | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,900 | $228,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,534 | $228,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,389 | $227,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 4,062 | $226,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,906 | $226,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 144,322 | $225,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,634 | $225,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,661 | $224,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,744 | $224,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 15,041 | $223,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,309 | $223,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 24,268 | $222,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 37,132 | $222,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,027 | $221,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 54,731 | $221,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 15,460 | $220,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 44,696 | $220,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 256,000 | $220,000 | thousands, detected and multiplied | principal |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,671 | $219,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 9,814 | $219,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 54,624 | $219,000 | thousands, detected and multiplied | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 60,000 | $219,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 20,800 | $219,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 18,108 | $217,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,946 | $216,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 38,127 | $216,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,129 | $216,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 97,000 | $215,000 | thousands, detected and multiplied | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 165,019 | $214,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 14,100 | $214,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 20,206 | $213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,123 | $211,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,684 | $211,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,404 | $211,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,308 | $210,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,890 | $210,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,499 | $208,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,317 | $208,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 66,133 | $208,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39,799 | $207,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 38,921 | $207,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,862 | $207,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,630 | $207,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 44,486 | $207,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,198 | $205,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,847 | $205,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,106 | $204,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,341 | $203,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 70,843 | $203,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $203,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,394 | $203,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $202,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 14,283 | $202,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,803 | $202,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,337 | $202,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 136,000 | $202,000 | thousands, detected and multiplied | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 208,000 | $202,000 | thousands, detected and multiplied | principal |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,582 | $201,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,159 | $201,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 51,586 | $200,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,791 | $200,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 17,841 | $200,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,053 | $198,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 72,819 | $198,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,247 | $198,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 12,526 | $198,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $197,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,208 | $197,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 60,479 | $197,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,782 | $197,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 112,726 | $197,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $196,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,863 | $196,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,451 | $195,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $195,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 18,058 | $195,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 712,293 | $195,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 18,978 | $195,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $194,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 13,179 | $194,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 141,552 | $194,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 26,061 | $194,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,745 | $193,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 108,452 | $192,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,633 | $192,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,917 | $192,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 225,000 | $192,000 | thousands, detected and multiplied | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,845 | $191,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 105,154 | $190,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 151,988 | $190,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $190,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3,352 | $190,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 6,665 | $190,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,845 | $190,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,002 | $190,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 46,970 | $189,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,460 | $188,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,750 | $188,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,227 | $188,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 56,264 | $187,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 33,422 | $186,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,924 | $186,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 146,000 | $186,000 | thousands, detected and multiplied | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 5,203 | $185,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 82,104 | $185,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 8,864 | $185,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,031 | $184,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 19,248 | $184,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 14,263 | $184,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59,147 | $183,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,724 | $183,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 15,056 | $183,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,607 | $183,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,803 | $182,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,569 | $182,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 198,000 | $182,000 | thousands, detected and multiplied | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 211,000 | $181,000 | thousands, detected and multiplied | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,630 | $180,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 33,636 | $180,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 22,530 | $180,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 42,390 | $179,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,158 | $178,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,752 | $177,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,213 | $177,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 13,404 | $177,000 | thousands, detected and multiplied | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 27,000 | $177,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 13,961 | $176,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,000 | $176,000 | thousands, detected and multiplied | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,622 | $176,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100,560 | $176,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 450,802 | $175,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 25,547 | $174,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,157 | $174,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 5,959 | $174,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,542 | $173,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,542 | $173,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 44,957 | $172,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 6,140 | $172,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,470 | $172,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 34,195 | $171,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,409 | $171,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,528 | $171,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 42,286 | $171,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,104 | $171,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 54,232 | $170,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,848 | $170,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,492 | $170,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 87,879 | $170,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 52,464 | $170,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 6,548 | $169,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $169,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,405 | $169,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,469 | $168,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,548 | $168,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 183,000 | $168,000 | thousands, detected and multiplied | principal |
| ALTERYX INC | 02156BAD5 | BOND | 178,000 | $168,000 | thousands, detected and multiplied | principal |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 34,510 | $167,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,174 | $167,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 80,065 | $166,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 42,162 | $166,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,483 | $165,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,668 | $165,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $165,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 800 | $164,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,197 | $164,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,130 | $164,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,090 | $164,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,045 | $163,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 30,173 | $163,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,469 | $163,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,240 | $163,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $163,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 600 | $162,000 | thousands, detected and multiplied | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,264 | $161,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 32,713 | $161,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 48,808 | $160,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,799 | $160,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,275 | $160,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,113 | $159,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,983 | $159,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,730 | $159,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,232 | $159,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 34,924 | $159,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,431 | $158,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,828 | $158,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 46,829 | $158,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 189,000 | $158,000 | thousands, detected and multiplied | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,829 | $157,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 25,135 | $157,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,363 | $156,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 22,004 | $156,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,233 | $155,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 988 | $155,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,523 | $155,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,813 | $155,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 26,479 | $155,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,082 | $154,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $154,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,922 | $154,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,534 | $154,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 835 | $153,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 21,741 | $152,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AF8 | BOND | 98,000 | $152,000 | thousands, detected and multiplied | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,495 | $151,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,500 | $151,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,224 | $151,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,463 | $150,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,958 | $150,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 18,567 | $150,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,219 | $150,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 52,000 | $150,000 | thousands, detected and multiplied | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 108,894 | $150,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,660 | $149,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,909 | $149,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,595 | $149,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 14,031 | $149,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 47,800 | $148,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,777 | $148,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 168,000 | $147,000 | thousands, detected and multiplied | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,791 | $147,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $145,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 5,392 | $145,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,433 | $145,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,096 | $145,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,203 | $145,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 270,566 | $145,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 103,648 | $144,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,186 | $144,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 9,575 | $144,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,184 | $143,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 10,606 | $143,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 29,674 | $143,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 36,693 | $142,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 38,770 | $142,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,921 | $142,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,750 | $140,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 21,021 | $140,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 21,856 | $140,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,073 | $139,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,886 | $139,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 670 | $138,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $138,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 19,194 | $138,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,460 | $138,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,088 | $137,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,357 | $137,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,984 | $136,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,003 | $136,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 9,255 | $136,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,105 | $136,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $136,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 38,724 | $135,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,018 | $135,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,310 | $135,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 10,931 | $134,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,286 | $134,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 7,581 | $134,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 132,000 | $134,000 | thousands, detected and multiplied | principal |
| LUTHER BURBANK CORP | 550550107 | COM | 14,984 | $134,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,276 | $133,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,999 | $133,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 17,737 | $133,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $133,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 127,000 | $133,000 | thousands, detected and multiplied | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 162,000 | $133,000 | thousands, detected and multiplied | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,137 | $132,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $132,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,880 | $132,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $132,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 39,994 | $132,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,709 | $132,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,638 | $131,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,430 | $131,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,479 | $131,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,510 | $131,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 45,482 | $131,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,372 | $130,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,705 | $130,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,954 | $130,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,168 | $130,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 130,000 | $130,000 | thousands, detected and multiplied | principal |
| DOCEBO INC COM | 25609L105 | Stock | 3,280 | $129,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 3,987 | $129,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,761 | $129,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,162 | $128,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,586 | $127,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,737 | $127,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 43,740 | $127,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 113,440 | $127,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 45,273 | $127,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,320 | $127,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,285 | $127,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,121 | $127,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,691 | $127,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,817 | $126,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 4,806 | $126,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $125,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,386 | $125,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 583 | $124,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,764 | $124,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,906 | $124,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,226 | $123,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,274 | $123,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,597 | $123,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 847 | $123,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,294 | $123,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 127,000 | $123,000 | thousands, detected and multiplied | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $122,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 50,721 | $122,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 25,394 | $122,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,195 | $121,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,893 | $121,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 5,577 | $121,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 67,548 | $121,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 28,000 | $121,000 | thousands, detected and multiplied | principal |
| CODEXIS INC | 192005106 | COM | 42,766 | $120,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 48,272 | $120,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 70,000 | $118,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 525,000 | $118,000 | thousands, detected and multiplied | principal |
| AMYRIS INC | 03236M200 | COM NEW | 115,227 | $117,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,541 | $116,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000094 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000097 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000098 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000099 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000100 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000101 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000102 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000103 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-23-000108 | this filing | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | base | 2026-03-27 | acceptance time not in the bulk data set |