13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2026-03-30, with 5,261 holding rows worth $223,328,743,374.
- Accession
- 0000312069-26-000088
- Filer
- CIK 312069
- Filed
- 2026-03-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 9,227 entries on the cover page, a total value of $223,328,743,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,743,374 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. 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 Bank Ireland PLC028-26038
- 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 |
|---|---|---|---|---|---|---|
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 29,908 | $57,424 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,019 | $57,205 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $57,100 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,571 | $57,092 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,414 | $56,826 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,325 | $56,451 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,714 | $56,288 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,693 | $56,203 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 47,200 | $56,168 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,799 | $56,162 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 6,082 | $55,650 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,117 | $55,639 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $55,530 | dollars as filed | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 27,441 | $55,157 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,865 | $55,154 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,083 | $55,150 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,071 | $54,943 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 26,246 | $54,854 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,229 | $54,800 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,400 | $54,756 | dollars as filed | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,092 | $54,698 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 110,000 | $54,505 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,693 | $54,481 | dollars as filed | |
| GERON CORP | 374163103 | COM | 22,500 | $54,450 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $54,300 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 5,270 | $54,176 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 4,038 | $53,988 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 31,367 | $53,951 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,184 | $53,033 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,274 | $52,961 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 108,000 | $52,920 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 6,019 | $52,907 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 21,660 | $52,634 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,299 | $52,350 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 910 | $52,253 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,717 | $52,013 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,552 | $51,899 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 635 | $51,867 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,787 | $51,782 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,541 | $51,685 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,900 | $51,282 | dollars as filed | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 52,000 | $51,158 | dollars as filed | principal |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,593 | $50,757 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 12,913 | $50,748 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,252 | $50,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $50,384 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 13,419 | $50,322 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 6,884 | $50,253 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,692 | $50,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,500 | $50,200 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,000 | $49,920 | dollars as filed | put |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 69,000 | $49,916 | dollars as filed | principal |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,888 | $49,883 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $49,754 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,343 | $49,503 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 17,524 | $49,242 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,848 | $49,051 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 53,000 | $49,025 | dollars as filed | principal |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $48,903 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,000 | $48,740 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 360 | $48,686 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,831 | $48,646 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11,049 | $48,395 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 61,984 | $48,348 | dollars as filed | |
| MECHEL PREF SPON ADR | 583840509 | COM | 40,000 | $48,184 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9,859 | $48,112 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $47,900 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 6,020 | $47,799 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 4,142 | $47,716 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,896 | $47,337 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 9,639 | $47,327 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,186 | $47,138 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $47,096 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 6,319 | $46,887 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,348 | $46,812 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,200 | $46,788 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,928 | $46,706 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,239 | $46,671 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 4,286 | $46,634 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 55,000 | $46,295 | dollars as filed | principal |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 70,000 | $46,200 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,770 | $45,843 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,071 | $45,666 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,159 | $45,521 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 4,867 | $45,409 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 126,555 | $44,978 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,080 | $44,688 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,349 | $44,537 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 8,400 | $44,520 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 26,000 | $44,429 | dollars as filed | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,572 | $44,426 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,258 | $44,346 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 8,904 | $44,341 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 23,367 | $43,930 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 27,053 | $43,826 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,850 | $43,697 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,333 | $43,556 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 25,000 | $43,250 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 3,545 | $43,214 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 76,000 | $43,092 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 38,000 | $42,940 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,876 | $42,904 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 14,027 | $42,783 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,360 | $42,708 | dollars as filed | |
| CULP INC | 230215105 | CMN | 9,228 | $42,357 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,300 | $42,328 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 38,071 | $42,259 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $42,150 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,430 | $42,128 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 36,872 | $41,666 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 56,066 | $41,415 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,089 | $41,382 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 600 | $41,178 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $41,137 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,754 | $41,094 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 42,000 | $40,925 | dollars as filed | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $40,833 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,587 | $40,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 946 | $40,659 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 4,235 | $40,529 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,293 | $40,306 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,684 | $40,197 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 43,465 | $40,009 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,100 | $39,941 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,314 | $39,616 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 9,714 | $39,439 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $39,425 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 46,794 | $39,424 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 38,976 | $39,366 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,964 | $39,280 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $39,263 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 890 | $39,205 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 31,045 | $39,117 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 600 | $38,994 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,488 | $38,875 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 37,251 | $38,741 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,700 | $38,735 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $38,557 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,146 | $38,351 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 500 | $38,350 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 6,054 | $38,261 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,629 | $38,200 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 6,060 | $38,178 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,646 | $38,101 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 47,487 | $38,018 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,471 | $37,883 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,284 | $37,331 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,399 | $37,249 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,563 | $37,233 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,137 | $36,883 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 97 | $36,747 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 23,576 | $36,543 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 25,000 | $36,500 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 22,641 | $36,452 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,240 | $36,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,828 | $36,322 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 250,000 | $36,275 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,942 | $36,044 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $35,950 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,549 | $35,880 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 4,836 | $35,835 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,116 | $35,523 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 30,545 | $35,433 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,456 | $35,425 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 9,996 | $35,386 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 26,015 | $35,381 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 900 | $35,334 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 20,536 | $35,116 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,351 | $34,832 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 52,000 | $34,756 | dollars as filed | principal |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,538 | $34,446 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $34,444 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,397 | $34,433 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 31,806 | $34,351 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,033 | $34,297 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,158 | $34,290 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,005 | $34,225 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,989 | $33,726 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 51,834 | $33,687 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 38,959 | $33,621 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,584 | $33,517 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $33,500 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,715 | $33,394 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,140 | $33,378 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 6,109 | $33,233 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 34,525 | $33,175 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,847 | $33,122 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,118 | $33,082 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 33,116 | $33,076 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 35,000 | $33,039 | dollars as filed | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,427 | $32,900 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 28,109 | $32,888 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5,492 | $32,787 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 6,758 | $32,776 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,182 | $32,555 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $32,500 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,946 | $32,496 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 6,357 | $32,294 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 33,583 | $32,240 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 166,666 | $32,167 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,593 | $32,153 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,169 | $31,881 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 8,031 | $31,803 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 12,433 | $31,704 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 3,102 | $31,640 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 50,760 | $31,470 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,531 | $31,462 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 450 | $31,262 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $31,192 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,100 | $31,119 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,329 | $31,040 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 564,142 | $31,028 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 11,515 | $30,860 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,279 | $30,711 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $30,688 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,583 | $30,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 389 | $30,482 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 4,754 | $30,474 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,963 | $30,446 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 859 | $30,082 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 37,000 | $30,024 | dollars as filed | principal |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,840 | $29,977 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,251 | $29,927 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 5,655 | $29,910 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,754 | $29,692 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,132 | $29,658 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 30,637 | $29,562 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 239,500 | $29,554 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 9,958 | $29,476 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 2,920 | $29,346 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,993 | $29,317 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 10,283 | $29,307 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 5,719 | $29,281 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,808 | $29,273 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 63,031 | $29,246 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,600 | $29,232 | dollars as filed | put |
| EXPION360 INC | 30218B100 | COM | 12,553 | $28,872 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,199 | $28,620 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $28,587 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 99,533 | $28,467 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 4,653 | $28,337 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,862 | $28,204 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $27,965 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 4,533 | $27,878 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,408 | $27,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $27,679 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,581 | $27,216 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $27,056 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,787 | $26,968 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $26,836 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 5,144 | $26,491 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,233 | $26,283 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,712 | $26,171 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 23,317 | $26,115 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,435 | $26,072 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,373 | $25,777 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 30,000 | $25,672 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,499 | $25,663 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 24,000 | $25,341 | dollars as filed | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 765 | $25,337 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,918 | $25,149 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 40,000 | $25,126 | dollars as filed | principal |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,539 | $25,083 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,747 | $25,067 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,759 | $25,032 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,253 | $24,996 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,600 | $24,778 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $24,525 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,005 | $24,518 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 36,353 | $24,426 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,670 | $24,231 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 17,371 | $24,146 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,437 | $23,871 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 700 | $23,681 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $23,291 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 509 | $23,277 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 491 | $23,146 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,676 | $23,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $22,952 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,560 | $22,656 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,476 | $22,642 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $22,500 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 8,579 | $22,391 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,462 | $22,032 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 17,045 | $21,988 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 41,098 | $21,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $21,828 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,479 | $21,816 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 49,424 | $21,746 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $21,713 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 18,400 | $21,712 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,028 | $21,529 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,949 | $21,420 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,682 | $21,395 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,317 | $21,375 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,110 | $21,179 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 26,000 | $21,011 | dollars as filed | principal |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $20,998 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 16,590 | $20,904 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 29,419 | $20,885 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 24,914 | $20,828 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,783 | $20,675 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,764 | $20,651 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,358 | $20,562 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,768 | $20,502 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,471 | $20,485 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 25,500 | $20,400 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 17,083 | $20,328 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 51,771 | $20,248 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $20,184 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,147 | $20,123 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $20,000 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,044 | $19,836 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $19,825 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,000 | $19,800 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 22,000 | $19,362 | dollars as filed | principal |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 457 | $19,189 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,600 | $19,110 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 144,927 | $19,087 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 24,000 | $18,960 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 16,000 | $18,783 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $18,633 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,816 | $18,219 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,723 | $18,170 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $18,151 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 43,000 | $18,060 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 6,071 | $18,031 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 41,498 | $18,002 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 30,000 | $17,925 | dollars as filed | principal |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 750 | $17,708 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,250 | $17,595 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 297 | $17,526 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $17,497 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,043 | $17,448 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 41,000 | $17,376 | dollars as filed | principal |
| SECUREWORKS CORP | 81374A105 | CL A | 2,705 | $17,285 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,029 | $17,183 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 30,376 | $17,049 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 24,399 | $17,035 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 973 | $17,018 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 37,292 | $16,889 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 957 | $16,881 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 3,302 | $16,874 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 367 | $16,693 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 56,872 | $16,510 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 9,892 | $16,421 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $16,250 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 13,147 | $16,171 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,021 | $16,168 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 200 | $16,140 | dollars as filed | call |
| CEPTON INC | 15673X101 | COM | 12,680 | $16,104 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000 | $16,008 | dollars as filed | principal |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 30,102 | $15,879 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,742 | $15,783 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 21,935 | $15,638 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,600 | $15,588 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 9,219 | $15,580 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $15,566 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 35,300 | $15,532 | dollars as filed | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 16,000 | $15,520 | dollars as filed | principal |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 9,343 | $15,416 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,097 | $15,384 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,245 | $15,289 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,555 | $15,193 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,204 | $15,155 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,500 | $15,135 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,500 | $15,045 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 339 | $14,977 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 18,000 | $14,909 | dollars as filed | principal |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 28,103 | $14,782 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,394 | $14,594 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 15,893 | $14,304 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $14,274 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 648 | $14,256 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 200,000 | $14,080 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,385 | $13,905 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $13,643 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 17,707 | $13,640 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 300,000 | $13,530 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 13,242 | $13,507 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 6,880 | $13,416 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,532 | $13,375 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 5,483 | $13,214 | dollars as filed | |
| AEYE INC | 008183105 | COM | 27,429 | $13,182 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 249 | $12,670 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,021 | $12,389 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $12,348 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $12,105 | dollars as filed | principal |
| BGSF INC | 05601C105 | COM | 784 | $12,011 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 6,526 | $12,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 222 | $11,979 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 110 | $11,888 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 18,685 | $11,771 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 15,065 | $11,749 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 371 | $11,734 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,000 | $11,676 | dollars as filed | principal |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,923 | $11,612 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $11,607 | dollars as filed | put |
| APPHARVEST INC | 03783T103 | COM | 20,335 | $11,538 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $11,495 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 40,793 | $11,422 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 1,000 | $11,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,000 | $11,378 | dollars as filed | principal |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 1,110 | $11,328 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 250 | $11,245 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 4,471 | $11,222 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 42,450 | $11,198 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 4,000 | $11,123 | dollars as filed | principal |
| PONTEM CORPORATION | G71707106 | COM | 1,100 | $11,121 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 20,211 | $11,116 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,000 | $11,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 72 | $11,097 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,800 | $10,880 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 630 | $10,760 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,279 | $10,702 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 355,100 | $10,653 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $10,513 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,293 | $10,480 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $10,474 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 9,000 | $10,387 | dollars as filed | principal |
| AMERICANRLTYINVSINC | 029174109 | STOK | 401 | $10,286 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,002 | $10,150 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,000 | $10,105 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 1,000 | $10,100 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,000 | $10,100 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 2,399 | $10,076 | dollars as filed | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 17,506 | $9,971 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 9,110 | $9,930 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $9,842 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 463 | $9,783 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 17,000 | $9,768 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $9,712 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $9,712 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $9,696 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 83,000 | $9,628 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,908 | $9,574 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,688 | $9,521 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,084 | $9,357 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $9,128 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $9,114 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 5,000 | $9,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 47,232 | $8,511 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 2,960 | $8,436 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 7,636 | $8,380 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 81 | $8,358 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $8,294 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 6,411 | $8,270 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,531 | $8,245 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $8,126 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 125 | $8,099 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 13,273 | $8,016 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 1,170 | $7,898 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 422 | $7,891 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 275 | $7,753 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 9,000 | $7,740 | dollars as filed | principal |
| MARKETWISE INC | 57064P107 | COM CL A | 4,572 | $7,681 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,700 | $7,585 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 2,000 | $7,493 | dollars as filed | principal |
| WEJO GROUP LIMITED | G9525W109 | COM | 15,419 | $7,416 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,100 | $7,329 | dollars as filed | put |
| AUDACY INC | 05070N103 | COM | 32,437 | $7,301 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 3,000 | $7,210 | dollars as filed | principal |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,155 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 51,000 | $7,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $7,061 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 16,887 | $7,012 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 147 | $6,743 | dollars as filed | |
| XOS INC | 98423B108 | COM | 15,125 | $6,698 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 6,273 | $6,587 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 5,508 | $6,555 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 674 | $6,545 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $6,480 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,318 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207 | $6,305 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 600 | $6,264 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 211 | $6,225 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 411 | $6,177 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 20,088 | $6,127 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 600 | $6,114 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 254 | $6,045 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 42,384 | $5,938 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 30,275 | $5,934 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,552 | $5,909 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 6,000 | $5,900 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,000 | $5,820 | dollars as filed | principal |
| VOLITIONRX LTD | 928661107 | COM | 2,363 | $5,742 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $5,738 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 55,566 | $5,723 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,111 | $5,615 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 5,307 | $5,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 121 | $5,463 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $5,428 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 8,193 | $5,341 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 800 | $5,288 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 434 | $5,282 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,000 | $5,282 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 885 | $5,169 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 12,740 | $5,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,000 | $5,120 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 657 | $5,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | this filing | 2026-03-30 | acceptance time not in the bulk data set |