13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 4,579 holding rows worth $160,571,904,000.
- Accession
- 0000312070-23-000017
- Filer
- CIK 312069
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,077 entries on the cover page, a total value of $160,571,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,571,904,000 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 400,000 | $350,000 | thousands, detected and multiplied | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,796 | $350,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $348,000 | thousands, detected and multiplied | call |
| ARTIVION INC | 228903100 | COM | 23,025 | $348,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,187 | $347,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 18,572 | $347,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,624 | $347,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 35,053 | $346,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 268,640 | $346,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,810 | $346,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 379,000 | $346,000 | thousands, detected and multiplied | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 105,759 | $344,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 34,279 | $343,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,197 | $342,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,329 | $341,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 18,890 | $341,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,143 | $340,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,000 | $340,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553107 | COM | 8,931 | $339,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $339,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 17,632 | $339,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 97,081 | $338,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 53,332 | $338,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,857 | $338,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 34,208 | $338,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,400 | $336,000 | thousands, detected and multiplied | call |
| CAVAGROUPINC | 148929102 | STOK | 10,982 | $335,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,107 | $335,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 44,442 | $335,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,173 | $334,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 21,221 | $333,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 34,049 | $333,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,882 | $332,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 67,335 | $331,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 73,703 | $331,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 11,879 | $331,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,828 | $330,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 26,351 | $330,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,357 | $330,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,536 | $330,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,568 | $329,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $328,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 137,460 | $328,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 97,260 | $328,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,647 | $328,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 47,561 | $327,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 10,048 | $326,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 70,663 | $326,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 268,000 | $326,000 | thousands, detected and multiplied | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 5,225 | $325,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 340,000 | $325,000 | thousands, detected and multiplied | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,521 | $324,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,411 | $324,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,187 | $323,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,078 | $323,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 52,243 | $322,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,209 | $322,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 39,564 | $321,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 90,326 | $320,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 61,820 | $320,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,548 | $319,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,151 | $318,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,203 | $318,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,063 | $318,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 13,633 | $318,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 309,000 | $316,000 | thousands, detected and multiplied | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,685 | $314,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 29,143 | $313,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 126,320 | $312,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 30,000 | $312,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,534 | $310,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,342 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,000 | $310,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 24,701 | $310,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,229 | $309,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,154 | $308,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,957 | $307,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,475 | $306,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 41,127 | $304,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 13,305 | $304,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 188,421 | $302,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,081 | $301,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,629 | $300,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 81,716 | $299,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,284 | $298,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 19,186 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $297,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,991 | $296,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 16,000 | $296,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,400 | $296,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 28,533 | $296,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,334 | $295,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 99,003 | $295,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 253,000 | $295,000 | thousands, detected and multiplied | principal |
| CODEXIS INC | 192005106 | COM | 155,055 | $294,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,863 | $294,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,832 | $294,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 69,192 | $293,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,810 | $293,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,099 | $293,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 79,192 | $292,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,969 | $291,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 87,185 | $291,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,006 | $289,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 375,000 | $288,000 | thousands, detected and multiplied | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,841 | $287,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,478 | $287,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,549 | $286,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,523 | $285,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,378 | $284,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 362,507 | $284,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 102,511 | $283,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,081 | $283,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 37,071 | $282,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 42,532 | $282,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 5,456 | $282,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 16,452 | $282,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,643 | $281,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 51,168 | $281,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 34,024 | $281,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,155 | $280,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 349,000 | $280,000 | thousands, detected and multiplied | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 29,900 | $279,000 | thousands, detected and multiplied | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,026 | $278,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,273 | $277,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34,048 | $277,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 148,016 | $277,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 109,499 | $277,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,840 | $276,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 80,137 | $276,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 53,623 | $275,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 54,327 | $274,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 71,634 | $274,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 37,889 | $274,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 71,536 | $272,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,748 | $271,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 49,179 | $271,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 4,962 | $270,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 24,337 | $270,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 34,456 | $269,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,518 | $269,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,459 | $269,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 131,845 | $268,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,591 | $268,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,008 | $268,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,881 | $268,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 36,952 | $267,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 25,000 | $267,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,537 | $266,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,639 | $266,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 2,705 | $265,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,497 | $265,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 40,838 | $265,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 54,544 | $265,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 32,501 | $265,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 125,000 | $265,000 | thousands, detected and multiplied | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,046 | $264,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,086 | $264,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,265 | $263,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80,425 | $263,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 187,000 | $263,000 | thousands, detected and multiplied | principal |
| THE REALREAL INC | 88339P101 | COM | 124,069 | $262,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 5,174 | $261,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,092 | $261,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,522 | $261,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,265 | $261,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 51,117 | $261,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,953 | $261,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $260,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 120,020 | $260,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,564 | $259,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 8,391 | $259,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 42,279 | $258,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,474 | $258,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,545 | $257,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 27,064 | $257,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 49,106 | $257,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 62,068 | $257,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 72,232 | $257,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,559 | $256,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,047 | $255,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,962 | $255,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,899 | $255,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 153,833 | $254,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,921 | $254,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 7,032 | $254,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,360 | $253,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 3,264 | $252,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 118,751 | $252,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,169 | $252,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,461 | $252,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 259,407 | $252,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 238,000 | $251,000 | thousands, detected and multiplied | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,337 | $251,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 111,109 | $250,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 21,441 | $249,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 209,239 | $249,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,342 | $249,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $248,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 16,627 | $247,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 54,425 | $247,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 136,000 | $247,000 | thousands, detected and multiplied | principal |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 31,184 | $245,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,272 | $244,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 8,747 | $244,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 37,212 | $243,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 225,000 | $242,000 | thousands, detected and multiplied | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,212 | $241,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,571 | $240,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,216 | $240,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,598 | $240,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 78,161 | $239,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 32,432 | $237,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,168 | $236,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 38,507 | $236,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 21,761 | $236,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,680 | $235,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,685 | $235,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,988 | $235,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,911 | $233,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 32,318 | $230,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,252 | $230,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 225,000 | $230,000 | thousands, detected and multiplied | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,551 | $229,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,848 | $229,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,482 | $228,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,967 | $228,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,058 | $228,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,176 | $226,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,000 | $226,000 | thousands, detected and multiplied | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,941 | $226,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,479 | $225,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,201 | $225,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 229,000 | $225,000 | thousands, detected and multiplied | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,026 | $224,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $223,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 34,050 | $223,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 20,800 | $223,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 4,000 | $222,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,092 | $221,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 277,000 | $220,000 | thousands, detected and multiplied | principal |
| OLO INC | 68134L109 | COMMON STOCK | 36,257 | $220,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 286,000 | $220,000 | thousands, detected and multiplied | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 19,545 | $219,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 42,069 | $219,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,910 | $219,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,822 | $219,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 26,815 | $219,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 31,420 | $219,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 20,206 | $219,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 4,775 | $218,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 289,000 | $218,000 | thousands, detected and multiplied | principal |
| MEDICINOVA INC | 58468P206 | COM NEW | 103,800 | $217,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,027 | $217,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 62,579 | $217,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 18,905 | $217,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 29,191 | $217,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 46,443 | $216,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 28,433 | $216,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,813 | $215,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,511 | $215,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,864 | $215,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 127,396 | $215,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,329 | $214,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 21,621 | $214,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100,218 | $214,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,200 | $214,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 8,449 | $213,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 512 | $212,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,373 | $211,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,081 | $211,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 10,911 | $211,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 811,000 | $211,000 | thousands, detected and multiplied | principal |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 10,472 | $210,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,846 | $209,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,935 | $209,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $208,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 6,604 | $208,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,865 | $207,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,828 | $207,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,711 | $206,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,872 | $206,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 129,796 | $206,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,637 | $206,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 32,945 | $206,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 225,677 | $205,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 15,430 | $205,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,209 | $205,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,890 | $204,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,952 | $203,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 173,359 | $203,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,707 | $203,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 9,069 | $203,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 97,053 | $203,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,113 | $201,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,269 | $201,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,404 | $201,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,911 | $201,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 39,766 | $200,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 41,079 | $200,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,298 | $200,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 44,607 | $200,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $199,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $199,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,340 | $199,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,661 | $198,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,000 | $197,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 105,743 | $197,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,820 | $197,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70,827 | $196,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,263 | $196,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,230 | $196,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $196,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,485 | $195,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,517 | $195,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,608 | $193,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,219 | $193,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,915 | $192,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,460 | $192,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $191,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,909 | $191,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,525 | $191,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $190,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 198,000 | $190,000 | thousands, detected and multiplied | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,312 | $189,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,118 | $189,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 57,390 | $189,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,068 | $188,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 13,142 | $188,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 57,968 | $188,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $187,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,172 | $187,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,745 | $186,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $186,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 13,629 | $186,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 17,291 | $186,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,956 | $185,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $184,000 | thousands, detected and multiplied | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,175 | $183,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 48,080 | $183,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14,204 | $183,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,822 | $183,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $182,000 | thousands, detected and multiplied | put |
| EVOLUS INC | 30052C107 | COM | 19,794 | $181,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,922 | $181,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,097 | $181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $180,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 16,758 | $179,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,020 | $179,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,768 | $179,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 21,224 | $179,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y111 | WARR | 3,582,195 | $179,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 37,964 | $178,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 39,750 | $176,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $176,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 10,972 | $175,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,814 | $175,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 16,986 | $175,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,828 | $174,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 36,159 | $174,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,312 | $174,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,194 | $174,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,562 | $174,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 38,921 | $173,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,709 | $173,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,260 | $173,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,163 | $172,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 7,037 | $172,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 23,170 | $172,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,116 | $171,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 21,083 | $171,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 71,678 | $170,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 232,000 | $170,000 | thousands, detected and multiplied | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 192,000 | $170,000 | thousands, detected and multiplied | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 89,689 | $169,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,548 | $169,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,570 | $168,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,988 | $168,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,622 | $168,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 43,118 | $168,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 32,128 | $167,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 800 | $166,000 | thousands, detected and multiplied | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,039 | $166,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,917 | $165,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,070 | $165,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,679 | $165,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,896 | $164,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 7,437 | $164,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,008 | $163,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 15,605 | $162,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 60,820 | $162,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 65,956 | $162,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,666 | $161,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 50,546 | $160,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 3,599 | $160,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 61,307 | $160,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,483 | $159,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $159,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 56,080 | $159,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,419 | $158,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,235 | $157,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,619 | $155,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,902 | $155,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,837 | $154,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,591 | $154,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,413 | $154,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,932 | $154,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 26,807 | $153,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,009 | $153,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 47,720 | $153,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,422 | $152,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 12,913 | $152,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 29,665 | $152,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 14,031 | $152,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,063 | $151,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,982 | $151,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 353,036 | $151,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 64,000 | $151,000 | thousands, detected and multiplied | principal |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,107 | $151,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 36,221 | $150,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,317 | $150,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 45,742 | $150,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,038 | $150,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,389 | $150,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,083 | $149,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 818 | $148,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 112,467 | $148,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 17,382 | $147,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,588 | $146,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,554 | $146,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,650 | $146,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 106,000 | $146,000 | thousands, detected and multiplied | principal |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 39,826 | $145,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 53,193 | $145,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,083 | $144,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 247,066 | $144,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,670 | $143,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 148,000 | $143,000 | thousands, detected and multiplied | principal |
| AXOGEN INC | 05463X106 | COM | 28,655 | $142,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 22,769 | $142,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,355 | $142,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,730 | $141,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 773 | $141,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,184 | $141,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 96,829 | $141,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,500 | $141,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,930 | $141,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,309 | $141,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,372 | $141,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $140,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 29,163 | $140,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 72,358 | $140,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 48,194 | $140,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,432 | $140,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 23,351 | $140,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,193 | $140,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,502 | $140,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 141,000 | $140,000 | thousands, detected and multiplied | principal |
| GARRETT MOTION INC | 366505105 | COM | 17,694 | $139,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 49,187 | $139,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 10,609 | $139,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,166 | $139,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 165,000 | $139,000 | thousands, detected and multiplied | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,938 | $138,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 102,309 | $137,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,807 | $137,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 229,841 | $137,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,859 | $137,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,235 | $137,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 33,445 | $136,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 9,167 | $136,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,885 | $136,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,808 | $135,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,034 | $135,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 29,174 | $135,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 9,273 | $135,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 14,100 | $135,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 45,629 | $134,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 154,000 | $134,000 | thousands, detected and multiplied | principal |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 5,996 | $134,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,999 | $133,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 43,591 | $133,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 4,316 | $132,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,307 | $132,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 46,416 | $132,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $132,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 49,675 | $132,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,961 | $131,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 111,000 | $131,000 | thousands, detected and multiplied | principal |
| PROFIRE ENERGY INC | 74316X101 | COM | 47,307 | $131,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 670 | $130,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,661 | $130,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,614 | $130,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 4,828 | $130,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,633 | $129,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 26,964 | $129,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 17,352 | $128,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,785 | $127,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 13,611 | $127,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,463 | $127,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312070-23-000017 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | base | 2026-03-26 | acceptance time not in the bulk data set |