13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 5,211 holding rows worth $272,533,297,000.
- Accession
- 0000312069-24-000015
- Filer
- CIK 312069
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,315 entries on the cover page, a total value of $272,533,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,533,297,000 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 |
|---|---|---|---|---|---|---|
| LIGHTWAVE LOGIC INC | 532275104 | COM | 183,766 | $916,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 69,938 | $912,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 58,011 | $912,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,110,000 | $911,000 | thousands, detected and multiplied | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,025,000 | $911,000 | thousands, detected and multiplied | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 149,399 | $909,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,701 | $908,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 44,238 | $907,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,000 | $904,000 | thousands, detected and multiplied | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 64,002 | $901,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,569 | $899,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,500 | $898,000 | thousands, detected and multiplied | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 106,832 | $898,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 97,185 | $897,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 685,000 | $897,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 145,298 | $896,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 42,661 | $895,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,362 | $892,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 55,000 | $890,000 | thousands, detected and multiplied | call |
| ALERUS FINL CORP | 01446U103 | COM | 39,695 | $889,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 196,511 | $888,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,500 | $887,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 209,577 | $886,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,045 | $886,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,336 | $885,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36,081 | $883,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,166 | $883,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $882,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U108 | COM | 82,455 | $882,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 70,662 | $882,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 81,028 | $882,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 31,298 | $881,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22,663 | $880,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,000 | $877,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,096 | $877,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,687 | $877,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 39,780 | $876,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,000 | $875,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 975,000 | $873,000 | thousands, detected and multiplied | principal |
| EOG RES INC COM | 26875P101 | Stock | 7,200 | $871,000 | thousands, detected and multiplied | call |
| ModivCare Inc | 60783X104 | Common Stock | 19,750 | $869,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 51,650 | $868,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 85,224 | $867,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 96,122 | $866,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 6,290 | $864,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 64,275 | $864,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 936,000 | $862,000 | thousands, detected and multiplied | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 624,761 | $862,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,031 | $860,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 61,034 | $859,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 98,490 | $859,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,006,000 | $859,000 | thousands, detected and multiplied | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 127,312 | $858,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,826 | $858,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,305 | $858,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 891,710 | $858,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,010 | $857,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 116,838 | $855,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 58,968 | $854,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39,006 | $854,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 71,596 | $850,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 169,732 | $850,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,380 | $850,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 590,074 | $849,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,483 | $848,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,034,000 | $848,000 | thousands, detected and multiplied | principal |
| STAGWELL INC | 85256A109 | COM CL A | 127,413 | $845,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 59,838 | $844,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 81,275 | $842,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 185,331 | $841,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 60,033 | $840,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 5,500 | $838,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 970,062 | $838,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,413 | $837,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 34,600 | $836,000 | thousands, detected and multiplied | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 62,995 | $834,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 555,613 | $833,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 73,858 | $833,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,918 | $832,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 176,111 | $832,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 318,565 | $831,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 58,238 | $830,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 76,372 | $830,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 119,700 | $827,000 | thousands, detected and multiplied | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 57,147 | $826,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 36,380 | $826,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 67,594 | $826,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,869 | $824,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 79,949 | $823,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 218,646 | $822,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 82,543 | $820,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 44,282 | $817,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,404 | $816,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 90,000 | $816,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 250,597 | $816,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 93,249 | $815,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 72,423 | $814,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,043 | $814,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 275,000 | $811,000 | thousands, detected and multiplied | principal |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 263,231 | $808,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 40,070 | $807,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 168,970 | $806,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,332 | $806,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 63,780 | $805,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,200 | $799,000 | thousands, detected and multiplied | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 103,908 | $798,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 27,100 | $797,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 63,316 | $796,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,511 | $795,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 125,927 | $795,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 87,018 | $794,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 80,620 | $794,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 90,569 | $792,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 91,223 | $790,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 296,374 | $788,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 53,494 | $787,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 247,995 | $786,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,036,662 | $783,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 29,107 | $780,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,855 | $777,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 92,207 | $777,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $776,000 | thousands, detected and multiplied | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 52,647 | $775,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,975 | $774,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,105 | $771,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,980 | $771,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,377 | $770,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 76,913 | $762,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 169,122 | $759,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,116 | $758,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 75,096 | $757,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 68,180 | $751,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 27,326 | $751,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,000 | $749,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W109 | CL A | 42,700 | $749,000 | thousands, detected and multiplied | call |
| 8X8 INC | 282914100 | COMMON STOCK | 197,932 | $748,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,247 | $748,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 51,250 | $747,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 184,248 | $747,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,012 | $745,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 125,385 | $745,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,497 | $745,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 100,173 | $742,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 84,026 | $741,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $740,000 | thousands, detected and multiplied | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,606 | $736,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,653 | $736,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 486,752 | $735,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 24,929 | $735,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,333 | $735,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 73,748 | $733,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,670 | $733,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 53,915 | $733,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 751,000 | $732,000 | thousands, detected and multiplied | principal |
| EVOLUS INC | 30052C107 | COM | 69,457 | $730,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,557 | $729,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 63,460 | $728,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 171,638 | $725,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 26,809 | $724,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 633,000 | $723,000 | thousands, detected and multiplied | principal |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 54,136 | $720,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 57,353 | $718,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,105 | $716,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,101 | $716,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 61,812 | $716,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 55,544 | $716,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 55,884 | $715,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 147,108 | $710,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68,739 | $709,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,000 | $709,000 | thousands, detected and multiplied | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,000 | $709,000 | thousands, detected and multiplied | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,340 | $705,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 89,340 | $704,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 196,857 | $703,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 53,842 | $702,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 185,262 | $702,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 145,886 | $702,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,214 | $701,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 84,348 | $701,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 210,911 | $700,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,900 | $700,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 76,797 | $699,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 124,360 | $695,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 98,652 | $693,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 88,263 | $692,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,670 | $690,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 81,753 | $690,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 120,657 | $689,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,234 | $687,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 18,909 | $687,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100,483 | $685,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,064 | $685,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 163,866 | $683,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 28,932 | $682,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 48,795 | $679,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,330 | $677,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 191,175 | $675,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 97,392 | $675,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,250 | $673,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 42,765 | $673,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 760,000 | $672,000 | thousands, detected and multiplied | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 306,813 | $671,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 110,411 | $666,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 18,719 | $665,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 63,774 | $664,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 44,637 | $664,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 192,000 | $659,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 38,022 | $658,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 15,269 | $658,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 215,427 | $657,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 162,515 | $655,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 713,000 | $655,000 | thousands, detected and multiplied | principal |
| EVANS BANCORP INC | 29911Q208 | COM | 20,782 | $655,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 20,292 | $654,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,350 | $653,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,000 | $648,000 | thousands, detected and multiplied | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 275,963 | $648,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 137,831 | $648,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,761 | $647,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,765 | $645,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 28,543 | $645,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 98,814 | $644,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15,032 | $643,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 39,908 | $640,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,663 | $639,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 35,910 | $638,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $635,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,488 | $635,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 70,644 | $635,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 58,354 | $634,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 58,356 | $634,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 62,747 | $634,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 15,000 | $632,000 | thousands, detected and multiplied | put |
| IMMUNOVANT INC | 45258J102 | COM | 15,000 | $632,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 512,000 | $632,000 | thousands, detected and multiplied | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 22,212 | $631,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 199,987 | $631,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 78,796 | $628,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 29,308 | $628,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35,968 | $626,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $625,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36,280 | $625,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 55,815 | $624,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 44,793 | $623,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 36,277 | $623,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 368,669 | $622,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 64,114 | $622,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,649 | $622,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 198,768 | $622,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,769 | $621,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 55,609 | $620,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 54,883 | $619,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19,633 | $617,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $615,000 | thousands, detected and multiplied | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 85,847 | $614,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 410,425 | $611,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,756 | $611,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 135,581 | $609,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 43,396 | $609,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25,849 | $608,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,553 | $608,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 14,074 | $607,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 83,004 | $607,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 46,079 | $605,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,400 | $604,000 | thousands, detected and multiplied | call |
| I-80 GOLD CORP | 44955L106 | COM | 343,579 | $604,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $604,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 5,500 | $602,000 | thousands, detected and multiplied | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 197,087 | $601,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 67,015 | $599,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,546 | $598,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 37,775 | $595,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 184,907 | $594,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 173,123 | $594,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 92,716 | $592,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 52,191 | $590,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 88,619 | $589,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 44,432 | $589,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,199 | $589,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 38,333 | $588,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,000 | $587,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,000 | $585,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,000 | $585,000 | thousands, detected and multiplied | call |
| Trinseo PLC | G9059U107 | Common Stock | 69,825 | $585,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 42,078 | $583,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 33,057 | $582,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 123,956 | $582,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988PAF5 | BOND | 584,000 | $582,000 | thousands, detected and multiplied | principal |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $581,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,491 | $581,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 30,740 | $579,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 22,626 | $578,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 106,628 | $577,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,574 | $577,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 74,702 | $576,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,652 | $575,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 84,828 | $573,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 33,274 | $573,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,764 | $571,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,947 | $571,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,960 | $569,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 489,950 | $568,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 132,059 | $566,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $564,000 | thousands, detected and multiplied | call |
| Atour Lifestyle Holding | 04965M106 | COM | 32,449 | $563,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,656 | $562,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,101 | $561,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,367 | $560,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,346 | $560,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,201 | $559,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 9,514 | $558,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 90,308 | $558,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 63,173 | $555,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,801 | $553,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,000 | $552,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,995 | $550,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 84,582 | $548,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 140,526 | $547,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 80,000 | $546,000 | thousands, detected and multiplied | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 608,276 | $544,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 49,671 | $543,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 75,524 | $542,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 215,943 | $540,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 20,043 | $540,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 23,924 | $539,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 137,181 | $539,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 775,000 | $538,000 | thousands, detected and multiplied | principal |
| NKARTA INC | 65487U108 | COMMON STOCK | 81,139 | $537,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,850 | $536,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 64,094 | $534,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,620 | $532,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,686 | $531,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,198 | $530,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 789,000 | $530,000 | thousands, detected and multiplied | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 86,304 | $529,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 7,997 | $527,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,078 | $527,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,000 | $525,000 | thousands, detected and multiplied | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,027 | $525,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 120,729 | $525,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 516,000 | $524,000 | thousands, detected and multiplied | principal |
| SHARECARE INC | 81948W104 | COM | 485,538 | $524,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,143 | $523,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,420 | $521,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 42,531 | $521,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 547,061 | $520,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,549 | $519,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 37,353 | $519,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,581 | $518,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 28,109 | $517,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 18,000 | $516,000 | thousands, detected and multiplied | put |
| NVE CORP COM NEW | 629445206 | Stock | 6,550 | $514,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 67,407 | $512,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 117,077 | $512,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 40,265 | $511,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 47,722 | $511,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19,519 | $511,000 | thousands, detected and multiplied | |
| 111 INC | 68247Q102 | ADR | 329,800 | $511,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 263,070 | $510,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 142,070 | $509,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,359 | $509,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 40,353 | $508,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,200 | $508,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 58,335 | $508,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 55,192 | $508,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,619 | $506,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 174,490 | $505,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 610,004 | $505,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 103,332 | $504,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 41,153 | $503,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 61,205 | $502,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 138,373 | $501,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 89,570 | $499,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 54,199 | $499,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 187,724 | $499,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 24,053 | $497,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 34,433 | $497,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,651 | $494,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,000 | $493,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,760 | $493,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 11,991 | $493,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,252 | $493,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 17,288 | $492,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,300 | $491,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 110,106 | $491,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $490,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $488,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $488,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 229,696 | $488,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 183,518 | $488,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,026 | $487,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 202,851 | $486,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 61,656 | $486,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 140,658 | $486,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,900 | $484,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,500 | $483,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,500 | $483,000 | thousands, detected and multiplied | call |
| CRICUT INC | 22658D100 | COM CL A | 73,409 | $483,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 244,655 | $483,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 43,169 | $482,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 54,235 | $480,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 15,279 | $480,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31,730 | $479,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 69,877 | $477,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,555 | $477,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 81,437 | $477,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 228,000 | $475,000 | thousands, detected and multiplied | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 547,000 | $474,000 | thousands, detected and multiplied | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 34,480 | $473,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,853 | $473,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,186 | $472,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22,248 | $471,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 183,845 | $471,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 167,246 | $470,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 33,928 | $469,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,800 | $468,000 | thousands, detected and multiplied | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 65,362 | $467,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 599,000 | $466,000 | thousands, detected and multiplied | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 31,039 | $464,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 163,685 | $463,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,900 | $463,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 45,194 | $462,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 508,000 | $462,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,397 | $461,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 25,000 | $461,000 | thousands, detected and multiplied | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,622 | $461,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 327,862 | $460,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 68,185 | $460,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,051 | $459,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 59,660 | $458,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,599 | $458,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 20,415 | $458,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,328 | $458,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,100 | $456,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 50,271 | $456,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 56,375 | $456,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 197,913 | $455,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 4,569 | $455,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,341 | $455,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 25,859 | $455,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 49,672 | $454,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 85,727 | $452,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,323 | $450,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,309 | $449,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 85,416 | $449,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78,276 | $448,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $447,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $447,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 17,039 | $447,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 28,864 | $446,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,195 | $446,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,086 | $446,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $445,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,639 | $444,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 529,601 | $443,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,037 | $442,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,500 | $441,000 | thousands, detected and multiplied | call |
| MISTER CAR WASH INC | 60646V105 | COM | 51,203 | $441,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,288 | $440,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 81,470 | $440,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,931 | $439,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 51,758 | $439,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 14,475 | $439,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 17,044 | $439,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 486,000 | $438,000 | thousands, detected and multiplied | principal |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,639 | $437,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 130,804 | $436,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 85,632 | $436,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,538 | $435,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19,602 | $435,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 22,792 | $434,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 501,000 | $434,000 | thousands, detected and multiplied | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 139,507 | $433,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,072 | $432,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,254 | $432,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 472,960 | $432,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 227,806 | $430,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 17,347 | $430,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 163,679 | $430,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 534,000 | $429,000 | thousands, detected and multiplied | principal |
| INOGEN INC | 45780L104 | COM | 77,928 | $428,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 46,968 | $427,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,934 | $426,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 255,185 | $426,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 43,975 | $423,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 54,760 | $423,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,467 | $422,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,125 | $422,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 173,641 | $422,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 20,098 | $421,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 287,000 | $419,000 | thousands, detected and multiplied | principal |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 123,795 | $419,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,304 | $418,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 472,000 | $418,000 | thousands, detected and multiplied | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,097 | $416,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,091 | $415,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 18,396 | $415,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 46,131 | $415,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 50,166 | $414,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000015 | this filing | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | base | 2026-03-24 | acceptance time not in the bulk data set |