13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 4,881 holding rows worth $62,448,989,000.
- Accession
- 0001166588-22-000046
- Filer
- CIK 1166588
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 10,358 entries on the cover page, a total value of $62,448,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,448,988,796 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP 028-10283
- included managerBNP PARIBAS 028-04059
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 |
|---|---|---|---|---|---|---|
| SHOE STA GROUP INC | 824889109 | COM | 11,914 | $255,436 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,855 | $255,016 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 36 | $254,556 | dollars, detected | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 88,297 | $254,295 | dollars, detected | |
| STAGWELL INC | 85256A109 | COM CL A | 36,535 | $253,918 | dollars, detected | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,605 | $253,648 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,592 | $253,620 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,800 | $253,184 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,344 | $252,491 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,589 | $252,253 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,419 | $251,539 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,923 | $251,318 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 12,742 | $250,380 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,367 | $249,903 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,511 | $249,864 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,547 | $249,339 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 19,998 | $249,175 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 300,000 | $248,790 | dollars, detected | principal |
| CERUS CORP | 157085101 | COM | 68,770 | $247,572 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,648 | $247,472 | dollars, detected | |
| BEYONDSPRING INC | G10830100 | SHS | 247,776 | $245,298 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 9,253 | $244,834 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 3,346 | $243,990 | dollars, detected | |
| PAYCOR HCM INC | 70435P102 | COM | 8,252 | $243,929 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,773 | $243,348 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,220 | $243,134 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,628 | $243,095 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 26,679 | $242,779 | dollars, detected | |
| ENETI INC | Y2294C107 | COM | 36,252 | $241,801 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,508 | $241,307 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 103,400 | $239,888 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,793 | $239,485 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,521 | $239,276 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,693 | $239,061 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 144,774 | $238,877 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,658 | $238,424 | dollars, detected | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 7,250 | $237,655 | dollars, detected | put |
| GEVO INC | 374396406 | COM PAR | 104,111 | $237,373 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,297 | $237,243 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,856 | $236,566 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 116 | $235,480 | dollars, detected | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 35,733 | $235,123 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,061 | $233,773 | dollars, detected | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 38,238 | $233,634 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,846 | $233,190 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,538 | $232,430 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,596 | $232,268 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 2,614 | $231,966 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,445 | $231,957 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,358 | $231,946 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 29,136 | $231,340 | dollars, detected | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,017 | $230,580 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,785 | $229,066 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,882 | $229,033 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 250 | $229,000 | dollars, detected | put |
| WEX INC | 96208T104 | COM | 1,798 | $228,238 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,448 | $228,227 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,839 | $228,224 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 65,345 | $226,094 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 35,999 | $226,074 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 40,867 | $225,995 | dollars, detected | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,486 | $225,403 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,517 | $225,134 | dollars, detected | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,046 | $225,102 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,323 | $224,573 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $223,970 | dollars, detected | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 27,693 | $223,759 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,645 | $223,571 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 17,092 | $223,563 | dollars, detected | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 22,352 | $223,520 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 6,934 | $223,067 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,777 | $223,013 | dollars, detected | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,986 | $222,875 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 40,151 | $222,838 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 24,699 | $222,044 | dollars, detected | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 38,019 | $222,031 | dollars, detected | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 20,602 | $221,472 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,041 | $221,045 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,356 | $220,490 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,112 | $219,718 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,331 | $219,387 | dollars, detected | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 179,311 | $218,759 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,684 | $218,663 | dollars, detected | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,841 | $217,527 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,877 | $217,509 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,359 | $217,282 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,088 | $217,195 | dollars, detected | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,839 | $216,379 | dollars, detected | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,783 | $215,441 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,476 | $215,384 | dollars, detected | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 15,530 | $214,935 | dollars, detected | |
| VROOM INC | 92918VAB5 | Convertible Debt | 738,000 | $214,020 | dollars, detected | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,296 | $213,840 | dollars, detected | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,476 | $213,684 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,871 | $213,115 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 13,733 | $213,008 | dollars, detected | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 212,802 | $212,802 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,240 | $212,482 | dollars, detected | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 49,302 | $211,999 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,752 | $211,292 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,278 | $210,568 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,582 | $210,427 | dollars, detected | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,832 | $208,067 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 188 | $207,364 | dollars, detected | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,989 | $207,286 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 11,870 | $207,250 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,796 | $206,750 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,396 | $205,673 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 1,364 | $205,418 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,066 | $204,867 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,606 | $203,906 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,700 | $203,148 | dollars, detected | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 340,586 | $202,649 | dollars, detected | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,888 | $202,614 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,060 | $201,200 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,252 | $201,064 | dollars, detected | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,304 | $200,225 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 31,810 | $200,085 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43 | $199,950 | dollars, detected | call |
| IDT CORP | 448947507 | CL B NEW | 8,048 | $199,832 | dollars, detected | |
| Amplify Energy Corp | 03212B103 | COM | 30,385 | $199,629 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,488 | $199,182 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,308 | $199,050 | dollars, detected | |
| BLEND LABS INC | 09352U108 | CL A | 89,712 | $198,264 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 7,355 | $197,702 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,635 | $197,097 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,409 | $197,040 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 84,715 | $196,539 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 50,000 | $196,500 | dollars, detected | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,864 | $195,894 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 17,721 | $195,463 | dollars, detected | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,112 | $195,003 | dollars, detected | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 28,232 | $194,801 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,800 | $194,554 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 9,229 | $194,547 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $194,488 | dollars, detected | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 64,388 | $194,452 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,870 | $194,414 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 147,156 | $194,246 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,984 | $194,238 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,155 | $193,110 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,381 | $192,954 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 4,227 | $192,751 | dollars, detected | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 52,141 | $191,879 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,684 | $191,831 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,433 | $191,550 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,742 | $191,520 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,939 | $190,512 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,390 | $189,866 | dollars, detected | |
| NEOGAMES S A | L6673X107 | COM | 14,694 | $189,553 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,504 | $188,637 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,928 | $187,667 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,136 | $187,648 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,536 | $187,194 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,836 | $186,927 | dollars, detected | |
| VIA RENEWABLES INC | 92556D106 | COM | 27,324 | $186,591 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,768 | $186,095 | dollars, detected | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 21,219 | $185,454 | dollars, detected | |
| Sun Country Airlines Holding | 866683105 | COM | 13,574 | $184,742 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 884 | $184,721 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 20,042 | $184,386 | dollars, detected | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,392 | $183,642 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,295 | $183,310 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,300 | $183,150 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,232 | $182,632 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,316 | $182,217 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,547 | $181,932 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 8,438 | $181,501 | dollars, detected | |
| ON24 INC | 68339B104 | COM | 20,563 | $180,954 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 23,425 | $180,607 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,602 | $180,364 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,316 | $180,258 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,199 | $180,010 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 19,016 | $179,511 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,956 | $178,912 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 32,710 | $178,597 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,232 | $177,980 | dollars, detected | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,040 | $177,744 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 66,480 | $177,502 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60 | $176,940 | dollars, detected | call |
| SEABOARD CORP DEL | 811543107 | COM | 52 | $176,938 | dollars, detected | |
| ZHIHU INC | 98955N108 | ADR | 166,715 | $176,718 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,562 | $176,270 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 87,139 | $176,021 | dollars, detected | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,740 | $176,008 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 39,334 | $175,430 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,440 | $175,361 | dollars, detected | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 33,741 | $174,104 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,437 | $173,362 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 14,079 | $173,172 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,927 | $171,929 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,288 | $171,600 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,786 | $170,149 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,432 | $168,990 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 99,988 | $168,980 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,657 | $167,941 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 9,938 | $167,257 | dollars, detected | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,380 | $166,327 | dollars, detected | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 8,973 | $165,552 | dollars, detected | |
| INOTIV INC | 45783Q100 | COM | 9,811 | $165,315 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 18,637 | $164,565 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,834 | $164,494 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,566 | $164,419 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 193,000 | $164,340 | dollars, detected | principal |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,691 | $164,292 | dollars, detected | |
| COSAN S A ADS | 22113B103 | ADR | 12,744 | $164,143 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,515 | $163,851 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,700 | $163,779 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,127 | $163,523 | dollars, detected | |
| CANAAN INC | 134748102 | SPONSORED ADS | 49,695 | $163,000 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,957 | $161,804 | dollars, detected | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,540 | $161,262 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,714 | $161,209 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,914 | $160,733 | dollars, detected | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,550 | $160,227 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57 | $159,942 | dollars, detected | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,722 | $159,492 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,256 | $159,236 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 241,998 | $158,993 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 7,338 | $157,840 | dollars, detected | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 70,447 | $157,801 | dollars, detected | |
| STERLING CHECK CORP | 85917T109 | COM | 8,945 | $157,790 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,185 | $157,468 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 97,466 | $156,920 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 16,463 | $156,563 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,875 | $156,369 | dollars, detected | |
| ESAB CORPORATION | 29605J106 | COM | 4,684 | $156,258 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,875 | $156,228 | dollars, detected | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 100 | $155,300 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,861 | $155,058 | dollars, detected | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,723 | $155,001 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $154,966 | dollars, detected | call |
| Couchbase Inc | 22207T101 | Common Stock | 10,855 | $154,901 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,342 | $153,004 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 16 | $152,912 | dollars, detected | call |
| ENVIRI CORP | 415864107 | COM | 40,874 | $152,869 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,772 | $152,160 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,889 | $152,091 | dollars, detected | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,901 | $151,925 | dollars, detected | |
| HILLEVAX INC | 43157M102 | COM | 8,846 | $151,178 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,476 | $151,086 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 16,072 | $151,077 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,902 | $150,935 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 26,536 | $150,724 | dollars, detected | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,766 | $150,346 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $150,080 | dollars, detected | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,017 | $148,654 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,936 | $148,129 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 9,265 | $148,055 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,354 | $147,962 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 4,854 | $147,562 | dollars, detected | |
| AARONS CO INC | 00258W108 | COM | 15,160 | $147,355 | dollars, detected | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,948 | $147,134 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 8,910 | $146,926 | dollars, detected | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 40,878 | $146,752 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,814 | $146,705 | dollars, detected | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,350 | $146,246 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 12,235 | $145,841 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,004 | $145,543 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 9,252 | $145,349 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,156 | $144,884 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,022 | $144,734 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,699 | $144,224 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,833 | $143,546 | dollars, detected | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 153,000 | $143,363 | dollars, detected | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,409 | $142,455 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,693 | $142,110 | dollars, detected | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 8,695 | $141,555 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,353 | $141,533 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,026 | $141,393 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 3,773 | $141,148 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,708 | $140,885 | dollars, detected | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 28,927 | $140,585 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,204 | $140,409 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 4,864 | $139,208 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,628 | $138,933 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,792 | $138,569 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,617 | $138,094 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,498 | $138,070 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,014 | $137,193 | dollars, detected | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 194,602 | $136,241 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,908 | $135,880 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 37,215 | $135,463 | dollars, detected | |
| IAA INC | 449253103 | COM | 4,253 | $135,458 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,512 | $135,255 | dollars, detected | |
| Allbirds Inc | 01675A109 | COM | 44,452 | $135,134 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 7,827 | $134,937 | dollars, detected | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 7,780 | $134,438 | dollars, detected | |
| Vickers Vantage Corp I | G9440B107 | Equity | 13,002 | $134,311 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,608 | $134,143 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,972 | $133,598 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 681 | $133,592 | dollars, detected | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,310 | $133,481 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,401 | $133,459 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 520 | $133,323 | dollars, detected | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 129,000 | $133,273 | dollars, detected | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46,252 | $132,743 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,287 | $132,425 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,398 | $132,116 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,167 | $131,468 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 32,756 | $131,352 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,508 | $131,073 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 8,510 | $130,458 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,539 | $130,405 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,392 | $129,914 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,920 | $129,646 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 27,672 | $128,952 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,811 | $128,426 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 79,367 | $127,781 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,008 | $127,568 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,907 | $127,110 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 61,261 | $126,198 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,111 | $125,505 | dollars, detected | |
| BIOATLA INC | 09077B104 | COM | 16,279 | $125,348 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 26,647 | $125,241 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 11,603 | $124,848 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,360 | $124,576 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,891 | $123,430 | dollars, detected | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 20,970 | $123,304 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 24,789 | $122,706 | dollars, detected | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,783 | $122,569 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,377 | $121,084 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,565 | $121,023 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,248 | $120,897 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,369 | $120,890 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,760 | $120,730 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,176 | $120,187 | dollars, detected | |
| VINCO VENTURES INC | 927330100 | COM | 128,897 | $120,029 | dollars, detected | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 600,000 | $120,000 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,922 | $119,949 | dollars, detected | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,165 | $119,802 | dollars, detected | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,341 | $119,638 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 30,749 | $119,614 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 57,454 | $118,930 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,670 | $118,820 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,868 | $117,996 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 3,332 | $117,953 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,488 | $116,840 | dollars, detected | |
| ENFUSION INC | 292812104 | CL A | 9,413 | $116,156 | dollars, detected | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 9,519 | $116,132 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,483 | $115,882 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,400 | $115,808 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,731 | $115,709 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,654 | $115,519 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 12,722 | $115,389 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,812 | $115,269 | dollars, detected | |
| USA TODAY CO INC | 36472T109 | COM | 75,161 | $114,996 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 1,891 | $114,916 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 5,621 | $114,556 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,749 | $114,017 | dollars, detected | |
| AEMETIS INC | 00770K202 | COM NEW | 18,605 | $113,863 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 40,807 | $113,443 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 6,122 | $113,441 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,344 | $113,291 | dollars, detected | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 121,000 | $113,074 | dollars, detected | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 95,818 | $113,065 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $112,434 | dollars, detected | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 36,889 | $111,036 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,349 | $110,981 | dollars, detected | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 9,275 | $110,836 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,685 | $110,488 | dollars, detected | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,183 | $110,450 | dollars, detected | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,993 | $110,350 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40 | $110,040 | dollars, detected | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,118 | $109,828 | dollars, detected | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,885 | $109,414 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 1,445 | $109,372 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,615 | $108,667 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,694 | $108,431 | dollars, detected | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,810 | $108,052 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,189 | $107,193 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,479 | $106,547 | dollars, detected | |
| CS DISCO INC | 126327105 | COM | 10,652 | $106,520 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,893 | $106,251 | dollars, detected | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,416 | $106,249 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 25,613 | $106,038 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 27,587 | $105,934 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,124 | $105,779 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,795 | $105,702 | dollars, detected | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 5,821 | $105,477 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,395 | $105,442 | dollars, detected | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,184 | $105,389 | dollars, detected | |
| AXT INC | 00246W103 | COM | 15,702 | $105,203 | dollars, detected | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 7,243 | $105,096 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,229 | $104,406 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,660 | $104,272 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 1,363 | $104,242 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,018 | $104,174 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 7,184 | $103,809 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 500 | $103,520 | dollars, detected | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,638 | $103,419 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,783 | $103,352 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,227 | $103,103 | dollars, detected | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,588 | $103,102 | dollars, detected | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,323 | $102,926 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,668 | $102,851 | dollars, detected | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,325 | $102,668 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 57,899 | $102,481 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 25,554 | $102,472 | dollars, detected | |
| TATTOOED CHEF INC | 87663X102 | COM | 20,450 | $101,841 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,435 | $101,562 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,155 | $101,557 | dollars, detected | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,877 | $101,422 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 58,847 | $101,217 | dollars, detected | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,825 | $100,958 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 3,649 | $100,785 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 15,359 | $100,755 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,833 | $100,575 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,790 | $100,455 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,472 | $99,815 | dollars, detected | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,641 | $99,796 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,419 | $99,527 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $99,324 | dollars, detected | put |
| SOUNDTHINKING INC | 82536T107 | COM | 3,438 | $98,877 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 920 | $98,642 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,096 | $98,575 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 34,711 | $98,232 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,669 | $98,187 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,081 | $98,067 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 13,339 | $98,042 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,975 | $97,691 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,948 | $97,498 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 21,517 | $96,826 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,589 | $96,688 | dollars, detected | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,537 | $96,411 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,073 | $96,185 | dollars, detected | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 117,000 | $96,027 | dollars, detected | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,835 | $95,493 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,048 | $95,255 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,711 | $95,224 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,284 | $95,151 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 2,500 | $94,975 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 11,779 | $94,821 | dollars, detected | |
| WEBER INC | 94770D102 | COM | 14,389 | $94,536 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,000 | $94,500 | dollars, detected | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,526 | $94,301 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 26,773 | $94,241 | dollars, detected | |
| Agora Inc-Adr | 00851L103 | COM | 25,945 | $94,180 | dollars, detected | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 50,170 | $93,818 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,718 | $93,545 | dollars, detected | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 58,000 | $93,351 | dollars, detected | principal |
| RADA ELECTR INDS LTD | M81863124 | CMN | 9,662 | $93,045 | dollars, detected | |
| CARPARTS COM INC | 14427M107 | COM | 17,972 | $92,915 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,498 | $92,497 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,156 | $92,376 | dollars, detected | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,449 | $92,369 | dollars, detected | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,689 | $92,236 | dollars, detected | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,434 | $92,080 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 13,285 | $91,932 | dollars, detected | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,707 | $91,866 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 7,307 | $91,630 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 66,319 | $91,520 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,160 | $91,123 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,791 | $88,918 | dollars, detected | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 15,310 | $88,798 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,127 | $88,739 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,015 | $88,731 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,040 | $88,722 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,917 | $88,715 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,975 | $88,550 | dollars, detected | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 7,532 | $88,501 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 963 | $88,269 | dollars, detected | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 39,753 | $88,252 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,475 | $87,937 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 39,538 | $86,588 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 16,081 | $86,516 | dollars, detected | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 83,184 | $85,680 | dollars, detected | |
| VELO3D INC | 92259N104 | COM | 21,650 | $85,301 | dollars, detected | |
| ALICO INC | 016230104 | COM | 3,010 | $85,002 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 8,901 | $84,916 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,380 | $84,879 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,831 | $84,876 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,974 | $84,045 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,292 | $83,831 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 14,553 | $83,533 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,939 | $83,457 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,511 | $83,139 | dollars, detected | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,084 | $82,971 | dollars, detected | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 26,649 | $82,878 | dollars, detected | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 800 | $82,608 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 4,180 | $82,555 | dollars, detected | |
| ARTERIS INC | 04302A104 | COM | 12,380 | $82,451 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $82,410 | dollars, detected | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,718 | $81,918 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6,676 | $81,915 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,330 | $81,875 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,042 | $80,948 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,937 | $80,914 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 2,592 | $80,741 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 570 | $80,370 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,864 | $80,110 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 50,164 | $79,259 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,063 | $79,106 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,022 | $78,804 | dollars, detected | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 100,000 | $78,581 | dollars, detected | principal |
| INNOVID CORP | 457679108 | COMMON STOCK | 28,992 | $78,568 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,691 | $78,419 | dollars, detected | |
| RXSIGHT INC | 78349D107 | COM | 6,526 | $78,312 | dollars, detected | |
| Skillsoft Corp. | 83066P200 | Common | 42,348 | $77,497 | dollars, detected | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,790 | $77,439 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000046 | this filing | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000047 | base | 2022-11-16 | acceptance time not in the bulk data set |