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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 560,000 | $127,000 | thousands, detected and multiplied | principal |
| ULTRALIFE CORP | 903899102 | COM | 12,969 | $127,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,462 | $127,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $126,000 | thousands, detected and multiplied | put |
| ACCURAY INC DEL | 004397105 | COM | 46,169 | $126,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 24,490 | $126,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 9,966 | $126,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 30,728 | $126,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,722 | $125,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,375 | $125,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 6,210 | $124,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 1,865 | $124,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 45,661 | $124,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 28,057 | $124,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 13,725 | $123,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,978 | $123,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,973 | $123,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $122,000 | thousands, detected and multiplied | put |
| DOCEBO INC COM | 25609L105 | Stock | 3,029 | $122,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 142,000 | $122,000 | thousands, detected and multiplied | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,226 | $122,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,932 | $122,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 43,262 | $122,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $122,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,660 | $121,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,676 | $121,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 821 | $121,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $121,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 18,432 | $120,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 27,168 | $119,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,608 | $119,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 36,070 | $119,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 22,757 | $119,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 50,421 | $118,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,648 | $118,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,306 | $118,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 26,794 | $118,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,832 | $117,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,518 | $117,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,120 | $116,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,292 | $116,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 140,000 | $116,000 | thousands, detected and multiplied | principal |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,920 | $115,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 47,000 | $115,000 | thousands, detected and multiplied | principal |
| AUGMEDIX INC | 05105P107 | COM | 22,316 | $115,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $114,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 10,166 | $114,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 63,384 | $114,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 7,521 | $114,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 20,676 | $114,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 57,158 | $114,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,970 | $113,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 132,000 | $113,000 | thousands, detected and multiplied | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 106,000 | $113,000 | thousands, detected and multiplied | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,722 | $112,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,030 | $112,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 15,818 | $112,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 18,284 | $112,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,801 | $111,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 60,138 | $111,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $111,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,732 | $111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 445 | $110,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 87,601 | $110,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,881 | $110,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,053 | $110,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 49,396 | $110,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,474 | $109,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 53,022 | $109,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,403 | $109,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 136,000 | $109,000 | thousands, detected and multiplied | principal |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,811 | $109,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 45,542 | $109,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AF8 | BOND | 94,000 | $109,000 | thousands, detected and multiplied | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $108,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 53,138 | $108,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 12,520 | $108,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,117 | $108,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53,224 | $107,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,960 | $107,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 9,900 | $107,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,860 | $106,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 90,000 | $106,000 | thousands, detected and multiplied | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 111,000 | $106,000 | thousands, detected and multiplied | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,279 | $105,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,839 | $105,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,914 | $104,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 9,126 | $104,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 127,000 | $104,000 | thousands, detected and multiplied | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 192,000 | $104,000 | thousands, detected and multiplied | principal |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,715 | $103,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,324 | $103,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 109,423 | $102,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 41,600 | $102,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,877 | $101,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 542 | $101,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 7,283 | $101,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,527 | $100,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 65,627 | $100,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $100,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $99,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,094 | $99,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,025 | $99,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,041 | $99,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,354 | $99,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 870 | $98,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,591 | $98,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 31,565 | $98,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,088 | $98,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,986 | $97,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,227 | $97,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 11,583 | $97,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 233,292 | $97,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $97,000 | thousands, detected and multiplied | principal |
| SEER INC | 81578P106 | COM CL A | 43,266 | $96,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 10,809 | $96,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,644 | $95,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $95,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5,932 | $94,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,810 | $94,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $94,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,219 | $93,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 70,000 | $93,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,677 | $93,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,054 | $93,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,453 | $93,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 76,391 | $93,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,425 | $93,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 94,460 | $92,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $92,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,871 | $91,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,203 | $91,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 9,272 | $91,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,821 | $90,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,423 | $90,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,258 | $90,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,870 | $89,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,887 | $88,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 56,528 | $88,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88,984 | $87,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,470 | $87,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 38,370 | $87,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 5,273 | $87,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 145,351 | $87,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 67,548 | $87,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 540 | $86,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,735 | $86,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,567 | $86,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 24,393 | $86,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 6,374 | $86,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 6,076 | $86,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 42,928 | $85,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,000 | $85,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,978 | $85,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,678 | $85,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,301 | $85,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,501 | $85,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,575 | $85,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 34,037 | $85,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 920 | $84,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,047 | $84,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 35,731 | $84,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 402,000 | $84,000 | thousands, detected and multiplied | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,496 | $83,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,699 | $83,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3,384 | $83,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,700 | $82,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,064 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $82,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 84,000 | $82,000 | thousands, detected and multiplied | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 63,653 | $81,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 43,614 | $81,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,657 | $81,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,963 | $81,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 8,463 | $81,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 110,000 | $81,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,645 | $81,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,276 | $80,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,604 | $80,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 47,938 | $79,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 40,526 | $79,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 7,400 | $79,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 2,417 | $78,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 64,386 | $77,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 38,325 | $77,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 8,577 | $77,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,780 | $77,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 46,511 | $77,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,619 | $77,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 75,000 | $77,000 | thousands, detected and multiplied | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,140 | $77,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 94,000 | $77,000 | thousands, detected and multiplied | principal |
| OPTINOSE INC | 68404V100 | COM | 62,446 | $77,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,718 | $76,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 7,257 | $76,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 7,940 | $76,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,373 | $75,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 9,977 | $75,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $75,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,794 | $75,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 250 | $74,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 7,153 | $74,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 447 | $74,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,631 | $74,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 9,289 | $74,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,022 | $74,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 61,247 | $74,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 971 | $73,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,806 | $73,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 9,012 | $73,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,750 | $72,000 | thousands, detected and multiplied | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 74,000 | $72,000 | thousands, detected and multiplied | principal |
| CAREMAX INC | 14171W103 | COM | 33,534 | $72,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,558 | $71,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,658 | $71,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,891 | $71,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,732 | $71,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,173 | $71,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6,200 | $71,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 58,613 | $70,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,270 | $70,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 23,788 | $70,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 65,233 | $70,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 73,427 | $70,000 | thousands, detected and multiplied | |
| MFA FINL INC | 55272XAA0 | BOND | 71,000 | $70,000 | thousands, detected and multiplied | principal |
| NVE CORP COM NEW | 629445206 | Stock | 836 | $69,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,648 | $69,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $68,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,800 | $68,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,000 | $68,000 | thousands, detected and multiplied | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,263 | $68,000 | thousands, detected and multiplied | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 5,830 | $68,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $68,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,510 | $67,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,277 | $67,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 11,653 | $67,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,713 | $67,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 7,177 | $67,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 7,073 | $67,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 31,037 | $67,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,764 | $67,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,106 | $66,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,777 | $66,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,819 | $66,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,628 | $66,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,092 | $66,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 33,354 | $66,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,298 | $66,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 58,377 | $66,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,418 | $66,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 194,208 | $66,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,245 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $65,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 45,092 | $64,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,620 | $64,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 105,625 | $64,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,954 | $64,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,745 | $64,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $63,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 8,179 | $63,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 4,900 | $63,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,171 | $63,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,337 | $63,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,005 | $63,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 45,142 | $63,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $63,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $63,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,356 | $63,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,253 | $63,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 13,581 | $63,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,700 | $63,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 59,665 | $63,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 200,000 | $63,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 227 | $62,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 8,418 | $62,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,400 | $62,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 63,503 | $62,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,357 | $62,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 534 | $62,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $62,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,337 | $62,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 36,745 | $62,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 6,761 | $62,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $61,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,751 | $61,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 16,028 | $61,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,075 | $61,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,569 | $61,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,379 | $61,000 | thousands, detected and multiplied | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 65,000 | $61,000 | thousands, detected and multiplied | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 4,048 | $60,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 24,995 | $60,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,320 | $60,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,112 | $60,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 64,000 | $60,000 | thousands, detected and multiplied | principal |
| GATOS SILVER INC | 368036109 | COM | 11,600 | $60,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,902 | $59,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,196 | $59,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 6,608 | $59,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,870 | $59,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,569 | $59,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 9,754 | $59,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 30,303 | $59,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,460 | $59,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 72,000 | $59,000 | thousands, detected and multiplied | principal |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 22,990 | $59,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $58,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284208 | CL B | 3,929 | $58,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 20,000 | $58,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 68,000 | $58,000 | thousands, detected and multiplied | principal |
| Vanguard Value ETF | 922908744 | SHS | 412 | $57,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,993 | $57,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,657 | $57,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,487 | $57,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 655 | $57,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,082 | $57,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 7,740 | $57,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,382 | $57,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,316 | $57,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 14,396 | $57,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 57,000 | $57,000 | thousands, detected and multiplied | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 54,710 | $56,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 47,139 | $56,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,549 | $56,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 8,012 | $56,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 50,150 | $56,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,974 | $56,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 60,000 | $56,000 | thousands, detected and multiplied | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,548 | $55,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,869 | $55,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 5,850 | $55,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,980 | $55,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,167 | $55,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 46,000 | $55,000 | thousands, detected and multiplied | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,208 | $54,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,489 | $54,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 8,250 | $54,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,183 | $54,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,024 | $54,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 16,445 | $54,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,942 | $53,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,912 | $53,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,764 | $53,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 3,487 | $53,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 17,022 | $53,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,167 | $53,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 9,658 | $53,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 41,707 | $53,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,121 | $52,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,691 | $52,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,024 | $52,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 2,619 | $52,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 13,594 | $52,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,062 | $52,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,846 | $52,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,467 | $52,000 | thousands, detected and multiplied | |
| THE9 LTD | 88337K302 | ADR | 76,000 | $52,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,978 | $51,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,857 | $51,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 29,380 | $51,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $51,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 3,170 | $51,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,609 | $51,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,606 | $50,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,060 | $50,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $50,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,220 | $50,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,164 | $50,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,285 | $50,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,611 | $50,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,678 | $50,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,947 | $50,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 49,000 | $50,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 52,000 | $50,000 | thousands, detected and multiplied | principal |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 17,696 | $50,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AB5 | BOND | 35,000 | $50,000 | thousands, detected and multiplied | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,100 | $49,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $49,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 3,212 | $49,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,011 | $49,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,036 | $49,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,246 | $49,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4,054 | $49,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,910 | $49,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 80,216 | $49,000 | thousands, detected and multiplied | |
| NOVA LTD | 66980MAB2 | BOND | 32,000 | $49,000 | thousands, detected and multiplied | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,421 | $48,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 6,313 | $48,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,206 | $48,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,256 | $48,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 337 | $47,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $47,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,035 | $47,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,321 | $47,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,715 | $47,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,417 | $47,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,880 | $47,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,609 | $47,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 6,924 | $47,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,406 | $47,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 60,000 | $47,000 | thousands, detected and multiplied | principal |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,214 | $47,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $46,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,103 | $46,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 4,946 | $46,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 5,823 | $46,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,146 | $46,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,284 | $46,000 | thousands, detected and multiplied | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 25,000 | $46,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 39,000 | $46,000 | thousands, detected and multiplied | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 19,000 | $46,000 | thousands, detected and multiplied | principal |
| EVELO BIOSCIENCES INC | 299734202 | COM | 11,755 | $46,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 37,810 | $45,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,424 | $45,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,225 | $45,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 5,801 | $45,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 7,500 | $45,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 41,648 | $45,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 6,455 | $45,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $45,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $44,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,044 | $44,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,183 | $44,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 946 | $44,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,491 | $44,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,430 | $44,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4,509 | $44,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,156 | $43,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 2,230 | $43,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,638 | $43,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 6,436 | $43,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,116 | $43,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,645 | $43,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,874 | $43,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 34,154 | $43,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,449 | $43,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,855 | $42,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,023 | $42,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 86,788 | $42,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,189 | $42,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,075 | $42,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,316 | $42,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 8,991 | $42,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,338 | $42,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 4,243 | $42,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 5,512 | $42,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,780 | $41,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,268 | $41,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,725 | $41,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,400 | $41,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 38,861 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $40,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 566 | $40,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 862 | $40,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,799 | $40,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,748 | $40,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,847 | $40,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,930 | $40,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 10,735 | $40,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,215 | $40,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 41,000 | $40,000 | thousands, detected and multiplied | principal |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 5,314 | $39,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,605 | $39,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,664 | $39,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,982 | $39,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $39,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 17,960 | $39,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 9,220 | $39,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 20,210 | $39,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,061 | $39,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 19,127 | $39,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 18,618 | $39,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $38,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,201 | $38,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 10,272 | $38,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,932 | $38,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 794 | $38,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,687 | $38,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,510 | $38,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,982 | $37,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,435 | $37,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $37,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,441 | $37,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,551 | $37,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 4,304 | $37,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,177 | $37,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,507 | $37,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 4,812 | $37,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,247 | $37,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,122 | $37,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $37,000 | thousands, detected and multiplied | |
| VCI GLOBAL LTD | G98218103 | COM | 10,000 | $37,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,624 | $36,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,232 | $36,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,747 | $36,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,153 | $36,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 1,486 | $36,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 6,931 | $36,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 45,000 | $36,000 | thousands, detected and multiplied | principal |
| AFFIMED N V | N01045108 | COM | 75,169 | $36,000 | 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 |