13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,028 holding rows worth $65,065,322,041.
- Accession
- 0001166588-23-000011
- Filer
- CIK 1166588
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,810 entries on the cover page, a total value of $65,065,322,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,065,322,041 with VALUE read as dollars as filed, 13F file number 028-10038. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,761 | $561,432 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,582 | $561,269 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,564 | $561,125 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,939 | $558,862 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,566 | $557,698 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,628 | $556,258 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,022 | $556,239 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 39,084 | $556,165 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,686 | $555,069 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,588 | $553,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,543 | $552,878 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,721 | $550,739 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,015 | $550,537 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 36,003 | $548,326 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,673 | $547,834 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,765 | $547,790 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,052 | $547,547 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,819 | $547,414 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,247 | $547,112 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 306 | $545,904 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,363 | $545,073 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25,943 | $545,062 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,727 | $544,604 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,146 | $544,245 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,399 | $539,905 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,960 | $539,688 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,692 | $539,260 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,219 | $538,297 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,707 | $538,079 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,000 | $537,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,488 | $536,490 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 79,759 | $535,183 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 32,328 | $533,735 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,779 | $532,012 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,058 | $531,782 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,397 | $530,278 | dollars as filed | |
| CORNING INC | 219350105 | COM | 166 | $530,204 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 5,412 | $529,997 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 937,000 | $529,255 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,673 | $528,776 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 18,469 | $528,583 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,429 | $527,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,214 | $526,755 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,905 | $525,704 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,511 | $524,852 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34,999 | $524,285 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 46,986 | $523,894 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,903 | $523,847 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $523,800 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 13,926 | $523,478 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,170 | $523,203 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,881 | $522,918 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,485 | $522,153 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,784 | $521,752 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,736 | $520,726 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,033 | $519,221 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,618 | $517,737 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,920 | $517,097 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 254,632 | $516,903 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,155 | $516,212 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,720 | $516,005 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,208 | $514,376 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,434 | $514,104 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 39,394 | $514,092 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,884 | $512,285 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,505 | $508,937 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 33,745 | $508,875 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 39,667 | $508,134 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 18,974 | $507,554 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,644 | $505,885 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,543 | $505,834 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 404,599 | $505,749 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,480 | $505,606 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 27,889 | $505,349 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 71,390 | $502,586 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,250 | $501,840 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,823 | $499,911 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,334 | $498,767 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,256 | $497,528 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 80,861 | $497,295 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,263 | $497,225 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,270 | $496,032 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 55,588 | $494,177 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,274 | $494,016 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,634 | $490,688 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,776 | $489,988 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,790 | $489,332 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,266 | $489,275 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,601 | $489,203 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $489,150 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 175,255 | $488,961 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,570 | $488,824 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 119,634 | $488,107 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,467 | $485,093 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 81,566 | $484,502 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,664 | $484,077 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,383 | $483,929 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,290 | $482,520 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 57,291 | $482,390 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,375 | $481,852 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,083 | $481,779 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 152,920 | $480,169 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 56,892 | $480,168 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,869 | $479,228 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,981 | $478,687 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,059 | $478,104 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 124,082 | $477,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,000 | $477,450 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,179 | $476,196 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,617 | $475,369 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,156 | $475,119 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,189 | $475,085 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,488 | $473,915 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,857 | $473,656 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,119 | $473,620 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,300 | $472,564 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,663 | $471,614 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,219 | $468,843 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,743 | $467,584 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,146 | $467,103 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,180 | $466,916 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33 | $466,818 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,420 | $466,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,558 | $466,363 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 32,541 | $466,313 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,581 | $466,199 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,742 | $465,676 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 33,606 | $464,771 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120 | $464,520 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 10,692 | $464,247 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,958 | $464,242 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,415 | $463,882 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,369 | $463,503 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,092 | $462,862 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,966 | $462,723 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,260 | $461,739 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,094 | $461,516 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,034 | $461,194 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,709 | $459,303 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,712 | $458,209 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,176 | $456,264 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,313 | $456,177 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,042 | $454,224 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 17,569 | $454,159 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,788 | $453,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,787 | $451,796 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,350 | $451,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,632 | $449,044 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 86,142 | $447,938 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 40,829 | $447,894 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,515 | $447,573 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,583 | $447,220 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 48,557 | $447,210 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,968 | $445,719 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,412 | $443,853 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,123 | $443,794 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,481 | $443,741 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,700 | $441,825 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,584 | $438,789 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,117 | $438,677 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,427 | $437,951 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 695,000 | $437,537 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 4,150 | $437,327 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,956 | $436,625 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,906 | $436,369 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,515 | $435,944 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,978 | $435,625 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,841 | $434,539 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,787 | $434,420 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,150 | $433,734 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,762 | $432,261 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 69,309 | $431,795 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145 | $430,650 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 53,676 | $429,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,286 | $427,723 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,204 | $427,460 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,154 | $426,943 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,696 | $426,643 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,651 | $425,407 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 20,167 | $423,507 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,550 | $422,633 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,788 | $422,251 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,672 | $420,194 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 138,177 | $420,058 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,004 | $419,668 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,312 | $416,223 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,993 | $415,461 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 44,082 | $414,812 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 65,797 | $413,863 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,128 | $413,042 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,716 | $411,694 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,532 | $409,916 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,048 | $409,873 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,411 | $408,514 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,185 | $407,298 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,731 | $406,977 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,490 | $406,552 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,960 | $405,544 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,481 | $404,455 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,996 | $403,665 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,453 | $403,489 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,529 | $403,363 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,955 | $403,163 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,612 | $401,538 | dollars as filed | |
| OOMA INC | 683416101 | COM | 29,377 | $400,115 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,062 | $399,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,309 | $399,184 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 435,000 | $398,843 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,932 | $397,455 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 24,337 | $397,423 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,976 | $395,692 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,564 | $395,656 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,300 | $394,001 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,216 | $393,800 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,668 | $392,139 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35 | $391,650 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 47,299 | $386,906 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,450 | $384,491 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,263 | $384,477 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,711 | $383,894 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,553 | $383,636 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,252 | $382,978 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,862 | $382,494 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,698 | $381,854 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,804 | $379,717 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,325 | $377,456 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 99,863 | $376,484 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 146,855 | $375,949 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,705 | $375,441 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,067 | $375,197 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,459 | $374,902 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 100,000 | $374,721 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,216 | $374,710 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,202 | $373,869 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,958 | $372,398 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39 | $371,709 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,143 | $371,131 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,056 | $370,529 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,250 | $369,892 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,571 | $369,574 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 24,996 | $369,441 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,153 | $367,997 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,450 | $367,744 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 39,799 | $367,743 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,996 | $367,677 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,620 | $367,070 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,632 | $366,576 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,269 | $365,773 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,179 | $365,645 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,755 | $364,523 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 47,749 | $364,325 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,518 | $363,229 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,846 | $361,923 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,568 | $361,723 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,984 | $360,236 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,492 | $359,321 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $358,500 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,029 | $358,409 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,795 | $358,363 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,679 | $358,217 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,569 | $357,337 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,506 | $354,850 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,191 | $353,797 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 360,000 | $353,700 | dollars as filed | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 35,170 | $353,107 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,269 | $353,065 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,568 | $352,983 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 107,159 | $351,482 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 26,592 | $351,014 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,322 | $350,910 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $349,704 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,622 | $349,392 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,554 | $347,806 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 119 | $347,718 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,142 | $347,640 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,138 | $346,587 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,019 | $345,915 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,184 | $345,684 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 61,727 | $345,671 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,677 | $344,660 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44,041 | $344,401 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,207 | $342,773 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,944 | $339,886 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,308 | $339,753 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,863 | $339,660 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,662 | $337,160 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $336,700 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,645 | $336,610 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 56,202 | $336,088 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,704 | $334,463 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 61,506 | $333,978 | dollars as filed | |
| 2U INC | 90214J101 | COM | 53,177 | $333,420 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,454 | $333,257 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $332,612 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $332,612 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,314 | $330,708 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,236 | $330,649 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 81,633 | $330,614 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 51,474 | $328,919 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 24,022 | $327,900 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,807 | $325,232 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,766 | $324,855 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 54,725 | $324,519 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 32,000 | $323,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,703 | $323,044 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,562 | $322,775 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $322,760 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 32 | $322,112 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 107,134 | $321,402 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,941 | $319,902 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,916 | $319,372 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 62,897 | $318,888 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,256 | $317,082 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,700 | $316,602 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 197 | $315,594 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,799 | $315,475 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,707 | $315,270 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,343 | $314,710 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,662 | $314,560 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,194 | $314,234 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 28,747 | $313,055 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 250,000 | $312,500 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,342 | $312,470 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 167,700 | $311,922 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 15,445 | $311,835 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,382 | $311,825 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,173 | $311,709 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80 | $311,120 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,089 | $310,159 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,479 | $308,670 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,793 | $307,946 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,966 | $307,682 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,775 | $306,983 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,661 | $306,642 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 45,139 | $305,140 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,202 | $305,040 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 297,614 | $303,566 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,868 | $302,248 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,549 | $302,154 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,472 | $301,741 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,379 | $301,654 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,961 | $301,251 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,635 | $299,894 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,250 | $299,352 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,775 | $297,832 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,481 | $296,088 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,305 | $294,720 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 87,141 | $292,794 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 31,564 | $291,336 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,735 | $290,701 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,507 | $290,146 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,030 | $289,430 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 300,000 | $288,882 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,647 | $288,263 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,432 | $287,110 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,625 | $286,714 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,327 | $285,727 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,274 | $285,283 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,769 | $284,729 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,192 | $283,274 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,084 | $283,239 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,596 | $282,723 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,344 | $282,054 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,148 | $282,023 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,488 | $281,864 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,594 | $281,766 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,496 | $281,082 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,334 | $279,976 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,309 | $279,655 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 196 | $277,209 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,040 | $276,903 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,189 | $276,895 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36 | $275,220 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,448 | $275,189 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,959 | $275,143 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,053 | $274,206 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,768 | $272,444 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,613 | $271,744 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,366 | $271,437 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,957 | $271,039 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,656 | $271,004 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,088 | $270,299 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,167 | $269,244 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,218 | $268,646 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 13,444 | $268,342 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,657 | $267,885 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,778 | $267,796 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,909 | $265,310 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,929 | $265,056 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 61 | $263,703 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,407 | $263,107 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 300,000 | $262,950 | dollars as filed | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,047 | $262,252 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $261,900 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 1,557 | $261,825 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,233 | $261,805 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 129,000 | $261,418 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 17,126 | $260,486 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,409 | $260,412 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,480 | $260,234 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,169 | $260,056 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 32,161 | $259,861 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $259,800 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,119 | $258,233 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,548 | $257,859 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,164 | $257,360 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 7,963 | $256,647 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,375 | $256,288 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,767 | $256,172 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,433 | $256,170 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,415 | $255,447 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,060 | $255,005 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,812 | $254,642 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,168 | $254,311 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,611 | $252,250 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,371 | $251,459 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,488 | $251,388 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,489 | $250,800 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,192 | $250,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,443 | $249,855 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,941 | $249,832 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,314 | $249,801 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33,427 | $249,365 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,062 | $246,668 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 42,662 | $246,586 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,659 | $246,520 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,396 | $244,488 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 40,671 | $244,026 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,314 | $243,375 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,169 | $242,426 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,500 | $242,400 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,748 | $241,477 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,574 | $241,266 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,128 | $240,388 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 180,488 | $240,049 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,223,846 | $239,874 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,195 | $239,251 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,453 | $236,853 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,420 | $236,770 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,981 | $236,598 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500 | $236,500 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 293,000 | $235,865 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,465 | $235,606 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,851 | $235,386 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,927 | $234,856 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,571 | $233,437 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,704 | $232,763 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,906 | $231,870 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,521 | $231,209 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,510 | $229,987 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,768 | $228,770 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,883 | $228,584 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,459 | $228,338 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,031 | $228,032 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,408 | $227,267 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,488 | $227,054 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,428 | $226,484 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,474 | $226,171 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,081 | $226,099 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,781 | $225,960 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,118 | $225,448 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,869 | $224,625 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,851 | $224,576 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,512 | $224,040 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,659 | $221,867 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,432 | $221,423 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,864 | $219,747 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,673 | $217,873 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,938 | $216,389 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,281 | $216,349 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 27,103 | $216,011 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,691 | $215,884 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,020 | $215,659 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,478 | $214,798 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,108 | $213,658 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,601 | $212,868 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,295 | $212,518 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,979 | $212,432 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,259 | $211,417 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 136,647 | $209,070 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,646 | $206,207 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,118 | $206,104 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,057 | $205,433 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,975 | $204,944 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 250 | $204,750 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,162 | $204,064 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,402 | $203,882 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,028 | $202,810 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,513 | $202,089 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 62,344 | $201,995 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,532 | $201,765 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,130 | $201,411 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 343,286 | $199,106 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,195 | $198,366 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,238 | $198,056 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,115 | $197,964 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,678 | $197,072 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,987 | $196,627 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,078 | $196,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,387 | $195,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000011 | this filing | 2023-02-14 | acceptance time not in the bulk data set |