13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,039 holding rows worth $287,618,836,000.
- Accession
- 0000312069-24-000039
- Filer
- CIK 312069
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,054 entries on the cover page, a total value of $287,618,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,618,836,000 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 |
|---|---|---|---|---|---|---|
| ALGOMA STL GROUP INC | 015658107 | COM | 29,078 | $247,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 290,000 | $247,000 | thousands, detected and multiplied | principal |
| POTBELLY CORP | 73754Y100 | COM | 20,377 | $247,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,120 | $246,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 176,496 | $244,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 32,452 | $244,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,097 | $244,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 11,752 | $243,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,600 | $243,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 252,000 | $243,000 | thousands, detected and multiplied | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 28,654 | $243,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,978 | $242,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,659 | $242,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 59,735 | $241,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,470 | $240,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 12,298 | $240,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 75,345 | $240,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $239,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 50,000 | $239,000 | thousands, detected and multiplied | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 36,789 | $239,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,936 | $239,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27,443 | $237,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,006 | $237,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,800 | $236,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 118,049 | $236,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,361 | $236,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 143,524 | $236,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 33,541 | $236,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,920 | $235,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,000 | $235,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,954 | $235,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 187,000 | $235,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 255,000 | $235,000 | thousands, detected and multiplied | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 236,000 | $234,000 | thousands, detected and multiplied | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,459 | $234,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 80,524 | $233,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 38,528 | $233,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,321 | $233,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 102,707 | $233,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,872 | $233,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,328 | $232,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 525,963 | $232,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,234 | $232,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48,514 | $231,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,418 | $231,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 175,000 | $231,000 | thousands, detected and multiplied | principal |
| SACHEM CAP CORP | 78590A109 | COM | 51,884 | $231,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 89,186 | $230,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,004 | $230,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $229,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,253 | $229,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,682 | $229,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 77,094 | $227,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $226,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 88,562 | $226,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 579,000 | $226,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 221,000 | $226,000 | thousands, detected and multiplied | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 215,000 | $226,000 | thousands, detected and multiplied | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,048 | $225,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 24,626 | $224,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,120 | $224,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 21,000 | $224,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 961,000 | $223,000 | thousands, detected and multiplied | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 150,568 | $223,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 43,099 | $222,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 114,420 | $222,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 17,288 | $222,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $221,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,119 | $221,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 108,392 | $220,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,276 | $220,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,083 | $219,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $219,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,479 | $218,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,090 | $218,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 24,877 | $218,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 58,360 | $218,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,746 | $216,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,054 | $216,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 103,470 | $215,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 85,639 | $214,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,404 | $214,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,597 | $214,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 15,000 | $214,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,500 | $213,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,500 | $213,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,152 | $213,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 29,608 | $213,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 47,662 | $213,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,112 | $212,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 110,204 | $212,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,712 | $211,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 83,648 | $211,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 105,285 | $211,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 18,978 | $211,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,530 | $209,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 271,857 | $209,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,193 | $208,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,394 | $208,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 66,965 | $208,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 10,334 | $208,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 9,153 | $208,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 9,475 | $208,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,872 | $207,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,600 | $206,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,284 | $206,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 28,787 | $206,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 44,969 | $205,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,322 | $204,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 32,817 | $204,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,745 | $203,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,591 | $203,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 32,544 | $203,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,152 | $201,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,666 | $201,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 101,355 | $200,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 245,987 | $200,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,057 | $200,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,314 | $200,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 37,715 | $200,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,315 | $199,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,472 | $199,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25,394 | $199,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,010 | $198,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,059 | $197,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,545 | $196,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,405 | $196,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,515 | $194,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 64,471 | $194,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 40,716 | $194,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,719 | $194,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 54,423 | $194,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 27,590 | $193,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,276 | $193,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 233,000 | $193,000 | thousands, detected and multiplied | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 99,636 | $193,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,510 | $191,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,464 | $191,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 47,310 | $191,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,779 | $190,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,455 | $190,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23,935 | $190,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,637 | $190,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $190,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 7,000 | $189,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,898 | $189,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,913 | $188,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,373 | $188,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 26,535 | $185,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,454 | $185,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,917 | $185,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 16,342 | $185,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,416 | $185,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 27,759 | $185,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 8,683 | $185,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 9,106 | $184,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 104,597 | $184,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,151 | $184,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,578 | $184,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $184,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 177,696 | $184,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,054 | $184,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,190 | $183,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,870 | $183,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 72,442 | $182,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,490 | $181,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 206,029 | $181,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,736 | $181,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,782 | $181,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 33,006 | $181,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 61,406 | $181,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,061 | $180,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,850 | $180,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,484 | $180,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,258 | $179,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,099 | $179,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 7,531 | $179,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 37,145 | $179,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,302 | $178,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 15,254 | $178,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 31,901 | $178,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,337 | $178,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,080 | $177,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 105,558 | $177,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 16,095 | $177,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,047 | $177,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 50,000 | $177,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,661 | $176,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,108 | $176,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 144,000 | $176,000 | thousands, detected and multiplied | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 48,663 | $176,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 3,569 | $175,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,222 | $175,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 30,177 | $175,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 46,197 | $175,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,892 | $174,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 23,779 | $174,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 21,493 | $174,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 63,422 | $174,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 172,000 | $174,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $173,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 75,636 | $173,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 231,000 | $173,000 | thousands, detected and multiplied | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,900 | $172,000 | thousands, detected and multiplied | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,369 | $172,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 134,329 | $172,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,978 | $172,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,756 | $171,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,006 | $170,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 34,700 | $170,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 16,960 | $169,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,870 | $169,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 25,616 | $169,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $168,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 289,401 | $167,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 30,747 | $166,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,892 | $165,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,311 | $165,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 84,178 | $165,000 | thousands, detected and multiplied | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 40,987 | $165,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 113,296 | $164,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,924 | $164,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 86,025 | $164,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 172,000 | $163,000 | thousands, detected and multiplied | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 79,356 | $162,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 131,417 | $162,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $161,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,850 | $161,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,537 | $161,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $160,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 670 | $158,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,995 | $158,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,464 | $158,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $158,000 | thousands, detected and multiplied | principal |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8,746 | $157,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 119,000 | $157,000 | thousands, detected and multiplied | principal |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 24,087 | $156,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,679 | $155,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 64,619 | $155,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,548 | $155,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,381 | $154,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 4,158 | $154,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 21,748 | $154,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 16,353 | $154,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,100 | $153,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T102 | COM | 3,100 | $153,000 | thousands, detected and multiplied | call |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 21,324 | $153,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 56,831 | $153,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,369 | $152,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 37,405 | $152,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,032 | $152,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,062 | $151,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 64,482 | $151,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,293 | $151,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 41,423 | $151,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 30,523 | $151,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,591 | $151,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 75,913 | $150,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,325 | $150,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,624 | $150,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34,777 | $150,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 67,548 | $150,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 222,055 | $149,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,984 | $149,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25,606 | $148,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 134,000 | $148,000 | thousands, detected and multiplied | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,092 | $148,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 80,446 | $148,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,563 | $147,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,983 | $147,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,885 | $147,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 100,787 | $147,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 21,584 | $146,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 4,983 | $146,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,343 | $146,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 274,332 | $146,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 67,122 | $145,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,313 | $145,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 12,788 | $145,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,929 | $144,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 7,893 | $144,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 16,699 | $144,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 79,000 | $144,000 | thousands, detected and multiplied | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,754 | $143,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,000 | $143,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,000 | $143,000 | thousands, detected and multiplied | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,193 | $143,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,876 | $143,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,422 | $143,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 63,427 | $143,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,807 | $143,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,914 | $142,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,541 | $142,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 141,000 | $142,000 | thousands, detected and multiplied | principal |
| SEER INC | 81578P106 | COM CL A | 73,997 | $141,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 49,260 | $140,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,816 | $140,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 77,408 | $139,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,973 | $139,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 93,927 | $139,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,858 | $139,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,385 | $139,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,520 | $138,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,204 | $138,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,066 | $138,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 20,436 | $138,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 4,780 | $138,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 6,921 | $138,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $137,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 22,769 | $137,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,658 | $137,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,096 | $135,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,601 | $135,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,270 | $135,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,417 | $135,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,078 | $135,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 6,481 | $135,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,218 | $134,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,808 | $134,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 97,000 | $134,000 | thousands, detected and multiplied | principal |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,919 | $133,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 45,591 | $133,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 64,319 | $132,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 22,630 | $132,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 48,568 | $132,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,100 | $132,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,965 | $132,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 129,302 | $132,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,869 | $132,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 24,291 | $131,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 58,821 | $131,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 155,163 | $130,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,052 | $130,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,700 | $129,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 6,935 | $129,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,619 | $129,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 19,242 | $129,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 23,192 | $129,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,276 | $128,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 42,136 | $128,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 22,574 | $128,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 9,846 | $127,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 43,974 | $126,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,095 | $126,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 51,325 | $125,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,632 | $125,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,968 | $124,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,901 | $124,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,161 | $124,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 159,551 | $123,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,759 | $123,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,553 | $123,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 106,000 | $123,000 | thousands, detected and multiplied | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $122,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 870 | $122,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 35,195 | $122,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 23,077 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,225 | $121,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 121,869 | $121,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 18,331 | $121,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,050 | $121,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,679 | $121,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 83,200 | $121,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $121,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28,657 | $121,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,578 | $120,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 5,570 | $120,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 129,000 | $120,000 | thousands, detected and multiplied | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,900 | $119,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,900 | $119,000 | thousands, detected and multiplied | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 36,539 | $119,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,899 | $119,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,590 | $119,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,671 | $118,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 74,399 | $118,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,524 | $118,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,811 | $118,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,632 | $118,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,881 | $118,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 86,693 | $118,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 305,371 | $118,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,568 | $117,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,710 | $117,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 121,000 | $117,000 | thousands, detected and multiplied | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 35,987 | $117,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 106,000 | $116,000 | thousands, detected and multiplied | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 109,838 | $114,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,717 | $114,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,680 | $113,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,255 | $113,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,214 | $113,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $112,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 47,581 | $112,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 39,000 | $112,000 | thousands, detected and multiplied | principal |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,979 | $111,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 30,473 | $111,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,159 | $110,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,542 | $110,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,957 | $110,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 11,834 | $109,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $108,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,223 | $108,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,483 | $108,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,716 | $108,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $108,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 7,348 | $108,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 31,202 | $107,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 26,934 | $107,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 98,214 | $106,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 997 | $106,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 32,487 | $106,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,152 | $106,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,645 | $106,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,680 | $105,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 44,347 | $105,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,106 | $105,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 82,434 | $105,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 540 | $104,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23,656 | $104,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,787 | $104,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 7,003 | $103,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 102,000 | $103,000 | thousands, detected and multiplied | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,220 | $103,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 51,684 | $103,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,295 | $103,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 20,957 | $103,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $102,000 | thousands, detected and multiplied | put |
| KALTURA INC | 483467106 | COMMON STOCK | 75,757 | $102,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 20,304 | $102,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,630 | $101,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 1,200 | $101,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 13,921 | $101,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 58,019 | $101,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,142 | $100,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 38,275 | $100,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 54,022 | $100,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,699 | $100,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $100,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 28,607 | $100,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,324 | $99,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,298 | $99,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,157 | $98,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,665 | $98,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 11,141 | $98,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,204 | $97,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,107 | $97,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,387 | $97,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,313 | $97,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 16,948 | $97,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,308 | $96,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,640 | $96,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 18,315 | $96,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,011 | $95,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,273 | $95,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 80,220 | $95,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 58,868 | $93,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 56,080 | $93,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 88,000 | $93,000 | thousands, detected and multiplied | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 92,000 | $93,000 | thousands, detected and multiplied | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,199 | $92,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,324 | $92,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 28,318 | $92,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 5,904 | $91,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $91,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 38,475 | $91,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,565 | $90,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 42,112 | $90,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,975 | $90,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 100,000 | $90,000 | thousands, detected and multiplied | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,735 | $89,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 16,342 | $89,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,217 | $89,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,917 | $89,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 67,928 | $89,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 8,195 | $88,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 9,790 | $88,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $88,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 37,699 | $88,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,861 | $86,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,102 | $86,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,500 | $86,000 | thousands, detected and multiplied | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 13,428 | $86,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 14,951 | $86,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $86,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,147 | $86,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 14,594 | $86,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,711 | $85,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 68,266 | $85,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 800 | $85,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,702 | $85,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 7,250 | $85,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 94,468 | $85,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 22,316 | $85,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $84,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 10,293 | $84,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 17,928 | $84,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 28,552 | $83,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 22,739 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $83,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $83,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000039 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000083 | base | 2026-03-24 | acceptance time not in the bulk data set |