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 |
|---|---|---|---|---|---|---|
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,657 | $413,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 28,258 | $412,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,781 | $411,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 49,373 | $409,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 49,735 | $409,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 121,337 | $408,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 72,733 | $407,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,507 | $406,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 83,064 | $405,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 25,639 | $404,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15,969 | $403,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,705 | $403,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 20,951 | $401,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,757 | $401,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 195,465 | $399,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,882 | $398,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 15,480 | $398,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 68,001 | $396,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20,815 | $396,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 37,956 | $395,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 96,202 | $394,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,900 | $394,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 144,437 | $394,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 83,370 | $393,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 93,217 | $393,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $391,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 20,500 | $389,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 467,000 | $389,000 | thousands, detected and multiplied | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,300 | $388,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 24,388 | $388,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 118,467 | $387,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 17,121 | $387,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 48,704 | $386,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,000 | $386,000 | thousands, detected and multiplied | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,000 | $386,000 | thousands, detected and multiplied | call |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 486,000 | $386,000 | thousands, detected and multiplied | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,156 | $384,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 94,654 | $384,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,383 | $383,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,667 | $383,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 433,000 | $382,000 | thousands, detected and multiplied | principal |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,954 | $381,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,840 | $379,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 49,414 | $379,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,876 | $378,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $377,000 | thousands, detected and multiplied | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,413 | $377,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $377,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,838 | $377,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,400 | $376,000 | thousands, detected and multiplied | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 27,817 | $376,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $375,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 92,486 | $375,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 149,543 | $374,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $373,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,366 | $372,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 137,166 | $372,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 161,533 | $372,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 143,599 | $371,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,594 | $370,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,282 | $370,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 68,612 | $370,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 265,000 | $370,000 | thousands, detected and multiplied | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,840 | $369,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,114 | $369,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 49,484 | $369,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,700 | $368,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P101 | COM | 182,945 | $368,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 13,619 | $367,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,199 | $367,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 22,729 | $367,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 34,288 | $367,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,138 | $366,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27,965 | $366,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 144,000 | $366,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 376,000 | $366,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 422,000 | $364,000 | thousands, detected and multiplied | principal |
| VERTEX ENERGY INC | 92534K107 | COM | 107,315 | $364,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 22,471 | $363,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 28,668 | $363,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,536 | $363,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 121,084 | $362,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 163,392 | $361,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,162 | $361,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,809 | $361,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,534 | $361,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,841 | $360,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,014 | $360,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 47,801 | $360,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 114,148 | $360,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,000 | $359,000 | thousands, detected and multiplied | put |
| CAMTEK LTD ORD | M20791105 | Stock | 5,167 | $358,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 347,000 | $358,000 | thousands, detected and multiplied | principal |
| Honeywell Technologies | 438516106 | COM | 1,700 | $357,000 | thousands, detected and multiplied | put |
| AEMETIS INC | 00770K202 | COM NEW | 67,995 | $357,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,132 | $357,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,182 | $357,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 25,465 | $357,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 246,503 | $357,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 83,552 | $356,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 44,642 | $355,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $354,000 | thousands, detected and multiplied | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 35,865 | $353,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,054 | $353,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12,018 | $352,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 152,064 | $352,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 108,660 | $351,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 24,021 | $350,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,550 | $350,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 20,539 | $350,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,623 | $348,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 15,394 | $348,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 35,473 | $347,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,523 | $347,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 189,541 | $347,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,136 | $347,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 61,268 | $346,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 245,717 | $346,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,705 | $345,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 41,006 | $344,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 50,437 | $344,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 169,608 | $342,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 104,964 | $342,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 26,191 | $340,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 77,264 | $340,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 219,929 | $339,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 46,164 | $339,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,000 | $339,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,500 | $338,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 30,113 | $338,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,518 | $338,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 38,169 | $338,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 348,000 | $338,000 | thousands, detected and multiplied | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 61,678 | $337,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,215 | $337,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 139,595 | $336,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 113,667 | $335,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 143,910 | $335,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,646 | $334,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,062 | $334,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,900 | $333,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 110,938 | $332,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 54,147 | $331,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,224 | $331,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 280,000 | $331,000 | thousands, detected and multiplied | principal |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,035 | $330,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 5,456 | $330,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 105,561 | $330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,948 | $329,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 54,613 | $329,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 436,656 | $329,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 173,064 | $329,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 32,687 | $328,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 224,174 | $328,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 83,886 | $328,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 44,488 | $328,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 49,997 | $327,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 25,055 | $327,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,220 | $326,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 87,046 | $326,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 75,108 | $325,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 37,087 | $325,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 45,833 | $322,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 119,624 | $321,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 567,902 | $321,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 43,577 | $320,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,151 | $319,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36,030 | $319,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 33,483 | $319,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,170 | $317,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 59,592 | $314,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,956 | $314,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,119 | $313,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,440 | $312,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,520 | $311,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 21,923 | $311,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 102,261 | $310,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,967 | $310,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,032 | $310,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 213,059 | $309,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,737 | $309,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,387 | $309,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,643 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $308,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 10,506 | $308,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,366 | $307,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,999 | $307,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 58,977 | $307,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 13,723 | $307,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 78,314 | $306,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $305,000 | thousands, detected and multiplied | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,908 | $305,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 381,000 | $305,000 | thousands, detected and multiplied | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,982 | $304,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $303,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 178,754 | $303,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 65,807 | $303,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,582 | $302,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 26,667 | $302,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 12,202 | $302,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 24,796 | $301,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 500,000 | $301,000 | thousands, detected and multiplied | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 45,159 | $301,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 60,855 | $300,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,905 | $300,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,000 | $299,000 | thousands, detected and multiplied | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,379 | $299,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 55,798 | $299,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 320,000 | $299,000 | thousands, detected and multiplied | principal |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,228 | $298,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,035 | $298,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 30,806 | $298,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,000 | $297,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,000 | $297,000 | thousands, detected and multiplied | call |
| HF FOODS GROUP INC | 40417F109 | COM | 55,505 | $297,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 30,799 | $296,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 49,917 | $296,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 29,845 | $295,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 85,784 | $295,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,731 | $295,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 69,124 | $295,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 116,116 | $295,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 110,954 | $294,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 23,228 | $294,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,370 | $294,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 26,736 | $294,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,655 | $293,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 76,084 | $292,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,405 | $291,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,021 | $291,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 21,627 | $290,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,540 | $290,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 310,000 | $290,000 | thousands, detected and multiplied | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 41,602 | $289,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 35,492 | $289,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,567 | $289,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 117,156 | $289,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 45,739 | $289,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 141,787 | $289,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 162,338 | $288,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 210,423 | $288,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 90,860 | $288,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 13,334 | $288,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,202 | $288,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 47,068 | $288,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 44,391 | $287,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,565 | $287,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,335 | $287,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 125,029 | $287,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,421 | $286,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,281 | $286,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 9,776 | $285,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 72,233 | $285,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 133,688 | $284,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,954 | $283,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,803 | $283,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $282,000 | thousands, detected and multiplied | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 25,075 | $282,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 26,676 | $282,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 39,759 | $281,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 40,565 | $280,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 66,242 | $280,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 67,740 | $279,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,000 | $278,000 | thousands, detected and multiplied | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,771 | $277,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 206,540 | $276,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 97,187 | $276,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,004 | $274,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14,843 | $274,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,907 | $273,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,398 | $272,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,032 | $272,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 35,746 | $271,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 22,178 | $271,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,794 | $270,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 25,638 | $270,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,231 | $270,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 135,000 | $270,000 | thousands, detected and multiplied | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,447 | $270,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 82,112 | $269,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 26,199 | $268,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,379 | $268,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 196,000 | $268,000 | thousands, detected and multiplied | principal |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,458 | $266,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 19,227 | $266,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,241 | $265,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,366 | $264,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 421,240 | $264,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 82,060 | $264,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,337 | $263,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,500 | $262,000 | thousands, detected and multiplied | put |
| ENERFLEX LTD | 29269R105 | COM | 56,193 | $262,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,586 | $262,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 108,000 | $262,000 | thousands, detected and multiplied | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,841 | $261,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,889 | $261,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 26,691 | $260,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 123,962 | $260,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,939 | $260,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,503 | $259,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 44,023 | $259,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,894 | $259,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 57,727 | $258,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 42,934 | $258,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 28,944 | $258,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 34,923 | $257,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,600 | $257,000 | thousands, detected and multiplied | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,279 | $257,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 210,613 | $257,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,183 | $256,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 44,114 | $256,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,887 | $255,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,928 | $254,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 130,487 | $254,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $252,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,467 | $252,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $251,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,995 | $251,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 32,135 | $250,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,719 | $250,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 16,714 | $249,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 169,000 | $249,000 | thousands, detected and multiplied | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 39,685 | $249,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 91,297 | $249,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 33,951 | $248,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 43,615 | $247,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,967 | $247,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 95,169 | $247,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,587 | $245,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 45,486 | $245,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,518 | $244,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,888 | $244,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 37,715 | $244,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 28,381 | $244,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,614 | $243,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 79,065 | $243,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,912 | $243,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 24,065 | $242,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,238 | $241,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 165,366 | $241,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 160,914 | $241,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 164,737 | $240,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,900 | $239,000 | thousands, detected and multiplied | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 61,240 | $239,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 43,765 | $236,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 346,000 | $236,000 | thousands, detected and multiplied | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 117,063 | $235,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 71,726 | $234,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 56,738 | $234,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 91,685 | $233,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,561 | $232,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 165,649 | $232,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $231,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 223,000 | $231,000 | thousands, detected and multiplied | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 26,774 | $230,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,991 | $230,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,047 | $229,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 35,992 | $228,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,300 | $227,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,934 | $227,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 10,523 | $226,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,074 | $225,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,063 | $225,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,444 | $224,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 125,702 | $224,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 63,855 | $224,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,480 | $223,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,720 | $223,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,374 | $222,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 56,940 | $222,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 236,000 | $222,000 | thousands, detected and multiplied | principal |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 98,412 | $221,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 113,458 | $220,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 19,605 | $220,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,336 | $220,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $219,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,488 | $219,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,911 | $218,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 97,451 | $217,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 215,000 | $216,000 | thousands, detected and multiplied | principal |
| GRAPHITE BIO INC | 38870X104 | COM | 82,451 | $216,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,200 | $215,000 | thousands, detected and multiplied | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 66,395 | $215,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 30,717 | $215,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,330 | $215,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $215,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 55,658 | $215,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 31,524 | $214,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 182,000 | $214,000 | thousands, detected and multiplied | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $213,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,693 | $212,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 28,081 | $212,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 32,904 | $212,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $211,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,787 | $211,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 28,640 | $210,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 194,192 | $209,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 83,373 | $209,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 235,418 | $209,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,465 | $208,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 15,517 | $208,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 90,646 | $208,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $206,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 39,271 | $206,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,245 | $206,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,565 | $206,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 4,743 | $204,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 231,896 | $204,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 24,570 | $204,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 77,584 | $203,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 61,400 | $203,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,755 | $203,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,400 | $202,000 | thousands, detected and multiplied | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,400 | $202,000 | thousands, detected and multiplied | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,000 | $202,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,745 | $201,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,000 | $200,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,078 | $200,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 55,094 | $200,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 183,292 | $200,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,001 | $199,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,175 | $199,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,216 | $199,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 17,978 | $198,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 125,486 | $196,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,403 | $196,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,813 | $196,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 39,505 | $196,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 198,000 | $196,000 | thousands, detected and multiplied | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $195,000 | thousands, detected and multiplied | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 127,016 | $195,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,692 | $195,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,572 | $194,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,000 | $194,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,511 | $194,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 14,380 | $193,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 149,777 | $193,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 37,716 | $192,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 38,402 | $191,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 26,691 | $191,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 31,838 | $190,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20,761 | $189,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 135,178 | $189,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,000 | $188,000 | thousands, detected and multiplied | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,000 | $188,000 | thousands, detected and multiplied | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,088 | $187,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $186,000 | thousands, detected and multiplied | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 9,996 | $186,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,195 | $186,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 7,641 | $186,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 90,991 | $185,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,804 | $185,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 175,919 | $184,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 20,141 | $184,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 31,500 | $183,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,475 | $183,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $182,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 47,347 | $182,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 27,882 | $182,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,613 | $181,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $181,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 73,264 | $181,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,516 | $180,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,126 | $180,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AF8 | BOND | 147,000 | $180,000 | thousands, detected and multiplied | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,467 | $179,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,591 | $178,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 31,420 | $178,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 44,344 | $178,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,562 | $178,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 220,914 | $177,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,081 | $176,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 324,387 | $176,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 33,076 | $176,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 18,014 | $174,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,291 | $174,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 29,949 | $173,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,177 | $172,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,401 | $172,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 62,329 | $172,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 32,817 | $172,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 15,051 | $171,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 209,000 | $170,000 | thousands, detected and multiplied | principal |
| INTEVAC INC | 461148108 | COM | 39,522 | $170,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,369 | $169,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 80,985 | $169,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 74,193 | $169,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 27,290 | $169,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 61,045 | $167,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 24,550 | $167,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,336 | $167,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,105 | $166,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,566 | $166,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 202,499 | $165,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,500 | $165,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 861,000 | $165,000 | thousands, detected and multiplied | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 149,202 | $163,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 33,393 | $163,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 80,220 | $162,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 133,048 | $162,000 | 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 |