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 |
|---|---|---|---|---|---|---|
| PRIME MEDICINE INC | 74168J101 | COM | 7,879 | $116,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,710 | $116,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,800 | $116,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,053 | $116,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 122,000 | $116,000 | thousands, detected and multiplied | principal |
| EVOLUS INC | 30052C107 | COM | 15,905 | $115,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 31,156 | $115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 445 | $114,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,341 | $114,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $112,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,653 | $112,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 67,157 | $112,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 9,176 | $112,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 121,000 | $112,000 | thousands, detected and multiplied | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 136,000 | $112,000 | thousands, detected and multiplied | principal |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $111,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 66,000 | $111,000 | thousands, detected and multiplied | principal |
| CAREMAX INC | 14171W103 | COM | 35,663 | $111,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 47,895 | $110,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,267 | $110,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,154 | $109,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,123 | $109,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 142,000 | $109,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 688 | $108,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,724 | $108,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,735 | $107,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 110,000 | $107,000 | thousands, detected and multiplied | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 128,000 | $107,000 | thousands, detected and multiplied | principal |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 10,100 | $107,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,554 | $106,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 9,748 | $106,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $106,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 4,546 | $106,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 127,000 | $106,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 100,000 | $106,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,220 | $105,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,005 | $105,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,511 | $105,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 92,000 | $105,000 | thousands, detected and multiplied | principal |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 9,900 | $105,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,490 | $104,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 96,000 | $104,000 | thousands, detected and multiplied | principal |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 40,390 | $104,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $103,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 37,647 | $103,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,295 | $103,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,174 | $103,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,500 | $103,000 | thousands, detected and multiplied | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 106,000 | $103,000 | thousands, detected and multiplied | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,132 | $102,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,509 | $102,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,497 | $102,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,050 | $102,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,000 | $102,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 5,999 | $102,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 194,208 | $102,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 60,036 | $101,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,194 | $101,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 31,921 | $101,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,321 | $101,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 42,112 | $101,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 18,163 | $101,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,134 | $100,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,572 | $100,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,665 | $100,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 44,942 | $100,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,179 | $99,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,722 | $99,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,820 | $99,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 12,235 | $99,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,253 | $99,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,405 | $99,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,626 | $98,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 402,000 | $98,000 | thousands, detected and multiplied | principal |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 8,594 | $98,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 6,440 | $97,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 10,515 | $97,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,817 | $97,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 13,527 | $96,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 592 | $95,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 38,615 | $95,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 957 | $95,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,881 | $95,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 17,395 | $95,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,402 | $95,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 770 | $94,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,635 | $94,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 8,379 | $94,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,907 | $94,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 9,629 | $93,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,312 | $93,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,788 | $93,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 948 | $92,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 33,368 | $92,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 13,795 | $92,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,965 | $92,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,644 | $92,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 540 | $90,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,872 | $90,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,615 | $90,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 49,777 | $89,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,836 | $89,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,311 | $88,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,735 | $88,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,320 | $88,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,965 | $87,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,000 | $87,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,426 | $87,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 60,664 | $87,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 60,117 | $86,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,700 | $86,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,104 | $86,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,669 | $86,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,971 | $86,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 8,116 | $86,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,654 | $86,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $85,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,008 | $85,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,024 | $85,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $85,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 2,739 | $85,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,570 | $84,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,470 | $84,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,931 | $84,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,740 | $84,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,298 | $83,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $83,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,832 | $83,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 98,000 | $83,000 | thousands, detected and multiplied | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 33,876 | $83,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 7,158 | $83,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 4,400 | $83,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 8,144 | $82,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,281 | $82,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,403 | $82,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,837 | $81,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,425 | $81,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $81,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 9,058 | $81,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,618 | $80,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,973 | $80,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 7,861 | $80,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 9,644 | $80,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,365 | $80,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,805 | $80,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 103,000 | $80,000 | thousands, detected and multiplied | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 84,000 | $80,000 | thousands, detected and multiplied | principal |
| LIVENT CORP | 53814LAB4 | BOND | 25,000 | $80,000 | thousands, detected and multiplied | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,585 | $79,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $79,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 59,219 | $79,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 64,265 | $79,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 84,000 | $79,000 | thousands, detected and multiplied | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,023 | $78,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,267 | $78,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,209 | $78,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 18,083 | $78,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 7,400 | $78,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 695 | $77,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 6,595 | $77,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 268 | $77,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,828 | $77,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,211 | $77,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 8,365 | $77,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,632 | $76,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,774 | $76,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 7,924 | $76,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $76,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 98,000 | $76,000 | thousands, detected and multiplied | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 9,010 | $75,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,060 | $75,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 37,857 | $75,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,872 | $75,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,269 | $75,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 101,000 | $75,000 | thousands, detected and multiplied | principal |
| SOUNDTHINKING INC | 82536T107 | COM | 3,441 | $75,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 38,662 | $75,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,630 | $74,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 37,931 | $74,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,606 | $74,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,937 | $74,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,050 | $74,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $73,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 371 | $73,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 512 | $72,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,535 | $72,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,339 | $72,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $72,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 8,755 | $71,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,403 | $71,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,606 | $71,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 23,558 | $71,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,776 | $71,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,497 | $71,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,846 | $71,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 26,571 | $71,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $70,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,600 | $70,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,831 | $70,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,421 | $70,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,596 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $70,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,569 | $70,000 | thousands, detected and multiplied | |
| MFA FINL INC | 55272XAA0 | BOND | 71,000 | $70,000 | thousands, detected and multiplied | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,000 | $69,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,553 | $69,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,837 | $69,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,323 | $69,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,000 | $69,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 12,586 | $69,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 48,758 | $69,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,617 | $69,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,506 | $69,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 61,240 | $69,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,904 | $68,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,870 | $68,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $68,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 43,500 | $68,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 31,059 | $66,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $66,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,438 | $66,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $65,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,850 | $65,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 57,233 | $65,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,425 | $65,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,479 | $65,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 5,096 | $65,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $65,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,325 | $65,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 80,216 | $65,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 227 | $64,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,539 | $64,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 15,110 | $64,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,568 | $64,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 685 | $64,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 867 | $64,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,858 | $64,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,395 | $64,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,610 | $64,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 81,000 | $64,000 | thousands, detected and multiplied | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 64,030 | $63,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,060 | $63,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,329 | $63,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 18,551 | $63,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,194 | $63,000 | thousands, detected and multiplied | |
| TRXADE HEALTH INC | 89846A405 | COM | 4,801 | $63,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,902 | $62,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,956 | $62,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 5,586 | $62,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,745 | $62,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,980 | $62,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $62,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,191 | $61,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,772 | $61,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,340 | $61,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 7,864 | $61,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6,474 | $61,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,208 | $61,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 76,526 | $61,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,231 | $60,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 11,723 | $60,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,213 | $60,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 72,000 | $60,000 | thousands, detected and multiplied | principal |
| ENETI INC | Y2294C107 | COM | 4,909 | $60,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 63,000 | $60,000 | thousands, detected and multiplied | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,965 | $59,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,611 | $59,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,628 | $59,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 45,496 | $59,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,142 | $58,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,074 | $58,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,083 | $58,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,756 | $58,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,414 | $58,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,406 | $58,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 3,342 | $58,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 5,022 | $57,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,649 | $57,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 63,644 | $57,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,271 | $57,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,763 | $57,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 32,368 | $57,000 | thousands, detected and multiplied | |
| THE9 LTD | 88337K302 | ADR | 76,000 | $57,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,025 | $56,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,956 | $56,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,921 | $56,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,680 | $56,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,954 | $56,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,450 | $56,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,939 | $56,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,205 | $56,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,353 | $56,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,653 | $56,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 5,560 | $56,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 29,000 | $56,000 | thousands, detected and multiplied | principal |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,756 | $55,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 6,126 | $55,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,823 | $55,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,722 | $55,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $55,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 48,856 | $55,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 3,518 | $55,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 1,976 | $55,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 5,480 | $55,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,531 | $55,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 9,122 | $54,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,049 | $54,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,505 | $54,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 608 | $54,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,551 | $54,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 58,000 | $54,000 | thousands, detected and multiplied | principal |
| CONNS INC | 208242107 | COM | 14,396 | $54,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 30,963 | $54,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $53,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 44,060 | $53,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,501 | $53,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,000 | $53,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $53,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 59,543 | $53,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,959 | $52,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,541 | $52,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 11,564 | $52,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 93,329 | $51,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,164 | $51,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,541 | $51,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,471 | $51,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 41,000 | $51,000 | thousands, detected and multiplied | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,456 | $51,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 22,297 | $51,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A118 | WARR | 166,666 | $51,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 7,810 | $50,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,488 | $50,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $50,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8,750 | $50,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 337 | $49,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,266 | $49,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,177 | $49,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 6,505 | $49,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 2,912 | $49,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3,095 | $49,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,386 | $49,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 15,215 | $49,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 7,323 | $49,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,448 | $49,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,625 | $49,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 11,795 | $49,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,806 | $49,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 7,223 | $49,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,317 | $49,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,062 | $49,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,545 | $49,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $48,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,300 | $48,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 270 | $48,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,352 | $48,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,675 | $48,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,788 | $48,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,430 | $48,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,946 | $48,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,566 | $48,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,700 | $48,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 6,464 | $47,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,552 | $47,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,305 | $47,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,778 | $47,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,427 | $47,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 961 | $47,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,992 | $47,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,830 | $47,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,239 | $47,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,132 | $47,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,208 | $47,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 5,312 | $47,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 47,487 | $47,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,336 | $46,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 946 | $46,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,227 | $46,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,977 | $46,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 6,920 | $46,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 9,228 | $46,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 66,102 | $46,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,061 | $46,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 5,229 | $46,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 23,509 | $46,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,289 | $45,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,367 | $45,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,725 | $45,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 1,105 | $45,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 15,430 | $45,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 75,169 | $45,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 35,115 | $45,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $44,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,226 | $44,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 566 | $44,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,968 | $44,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P102 | CMN | 3,602 | $44,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12,362 | $44,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,906 | $44,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 4,979 | $44,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 18,735 | $44,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 9,396 | $44,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,568 | $44,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 2,286 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $43,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,442 | $43,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 19,254 | $43,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,158 | $43,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,476 | $43,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,899 | $43,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,514 | $43,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 7,832 | $43,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,757 | $43,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 4,000 | $43,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,855 | $42,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $41,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,901 | $41,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,903 | $41,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,949 | $41,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 11,455 | $41,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,389 | $41,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,268 | $41,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 17,272 | $41,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 12,636 | $41,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,928 | $41,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,941 | $40,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 11,698 | $40,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,687 | $40,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,323 | $40,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,955 | $40,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,033 | $40,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,400 | $40,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 17,592 | $40,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 37,000 | $40,000 | thousands, detected and multiplied | principal |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 10,517 | $40,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,517 | $39,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,716 | $39,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,567 | $39,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,097 | $39,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,278 | $39,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,119 | $39,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,636 | $39,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 4,662 | $39,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,185 | $39,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $39,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 2,327 | $39,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 25,772 | $39,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 13,201 | $39,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,186 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $38,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 6,420 | $38,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,421 | $38,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,707 | $38,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,933 | $38,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 8,869 | $38,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 30,450 | $38,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,429 | $38,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 3,451 | $37,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,216 | $37,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,808 | $37,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,053 | $37,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $37,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 8,051 | $37,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $37,000 | thousands, detected and multiplied | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 38,000 | $37,000 | thousands, detected and multiplied | principal |
| CONTEXTLOGIC INC | 21077C305 | COM | 5,632 | $37,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 6,155 | $37,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $36,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,164 | $36,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 1,414 | $36,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,115 | $36,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 25,905 | $36,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,060 | $36,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,409 | $36,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 19,708 | $36,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,092 | $36,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $36,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 8,608 | $36,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,936 | $35,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,640 | $35,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,225 | $35,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,971 | $35,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,068 | $35,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,653 | $35,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,097 | $35,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,308 | $35,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 659 | $35,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,814 | $35,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $35,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,780 | $35,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,225 | $35,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 6,103 | $35,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 45,000 | $35,000 | thousands, detected and multiplied | principal |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 14,052 | $34,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $34,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,626 | $34,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,158 | $34,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 2,216 | $34,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,186 | $34,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,594 | $34,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,325 | $34,000 | 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 |