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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,281 | $195,220 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,122 | $194,318 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,096 | $193,957 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,059 | $193,736 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,936 | $193,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,728 | $193,612 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,642 | $193,456 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 51 | $192,536 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,251 | $192,348 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 13,746 | $192,169 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,577 | $192,097 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 27,647 | $191,870 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,721 | $191,601 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,351 | $191,494 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,732 | $190,607 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,070 | $190,264 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,015 | $190,131 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,921 | $189,359 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,711 | $189,250 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 28,920 | $188,848 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 257,000 | $188,252 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,036 | $188,130 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,824 | $187,796 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 10,421 | $187,786 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,121 | $185,363 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,001 | $185,205 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,504 | $184,524 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,666 | $184,032 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,962 | $183,990 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,263 | $183,827 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,921 | $183,553 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 8,279 | $183,463 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,629 | $182,942 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,435 | $182,546 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,220 | $181,093 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,319 | $179,806 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,361 | $179,686 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,002 | $179,122 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,025 | $177,195 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,279 | $176,204 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,667 | $176,083 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $176,036 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,572 | $175,646 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,822 | $175,544 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,194 | $174,958 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,565 | $174,083 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,897 | $173,839 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 30,543 | $173,790 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,921 | $172,890 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,545 | $172,704 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,853 | $172,681 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,986 | $172,178 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,779 | $171,226 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,019 | $171,045 | dollars as filed | |
| VTI | 922908769 | COM | 892 | $170,541 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,449 | $170,420 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,983 | $170,346 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,643 | $170,077 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,285 | $170,024 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,130 | $169,623 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,975 | $169,004 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,324 | $168,100 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,947 | $167,909 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 34,396 | $167,852 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60 | $167,700 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 49,388 | $167,425 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,189 | $167,233 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,661 | $167,226 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,889 | $167,202 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,908 | $166,850 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,823 | $166,363 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,017 | $166,251 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,458 | $165,860 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,196 | $165,769 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,762 | $164,430 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,723 | $163,772 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,840 | $162,994 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,867 | $161,916 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,991 | $161,331 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,128 | $161,059 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 47,145 | $160,764 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,603 | $160,711 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 80,541 | $160,277 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,557 | $159,833 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 6,280 | $159,763 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 38,710 | $159,098 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,192 | $159,007 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,600 | $158,480 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,765 | $157,866 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,938 | $157,291 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,679 | $156,615 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,429 | $156,308 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,931 | $156,269 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,340 | $156,044 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,817 | $154,337 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,285 | $154,001 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 146,505 | $153,830 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,487 | $153,455 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 148 | $152,144 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 43,152 | $151,464 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,793 | $150,999 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 100,656 | $150,984 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,978 | $150,867 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,030 | $150,319 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,920 | $150,233 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,264 | $150,209 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,027 | $149,152 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,041 | $147,034 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 153,000 | $146,979 | dollars as filed | principal |
| VOC ENERGY TR | 91829B103 | TR UNIT | 14,118 | $146,404 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,601 | $146,124 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,705 | $145,588 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,979 | $145,512 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,557 | $145,321 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 64,432 | $144,972 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,225 | $144,603 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 656 | $144,281 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,524 | $143,593 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,154 | $143,522 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,523 | $143,316 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 28,090 | $143,259 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,831 | $143,191 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 54,496 | $142,780 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,866 | $141,981 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,249 | $141,912 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,994 | $141,656 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,659 | $141,538 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,109 | $140,791 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 28,015 | $140,635 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 115,248 | $139,450 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,361 | $138,941 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,035 | $138,525 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,917 | $138,270 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,993 | $138,159 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,273 | $137,849 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,848 | $137,789 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,986 | $137,364 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,109 | $136,389 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,440 | $135,389 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 139,000 | $134,744 | dollars as filed | principal |
| CEVA INC | 157210105 | COMMON STOCK | 5,236 | $133,937 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 477,630 | $133,259 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 34,337 | $132,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,666 | $132,453 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,606 | $132,450 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,036 | $132,299 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 129,000 | $132,148 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,590 | $132,054 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,479 | $131,610 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 21,154 | $131,578 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 934 | $131,470 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,894 | $131,191 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,899 | $131,076 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 5,468 | $131,013 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,131 | $130,531 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,875 | $130,488 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,263 | $130,032 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,227 | $130,014 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,059 | $129,929 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,269 | $129,595 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,503 | $128,105 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 32,127 | $127,223 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 884 | $127,128 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,100 | $126,672 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 800 | $125,984 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,115 | $125,894 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,115 | $125,821 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,131 | $125,334 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,800 | $125,096 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,008 | $124,606 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,998 | $124,400 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,249 | $124,327 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 564 | $124,114 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,329 | $124,112 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,485 | $123,686 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,058 | $123,613 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,653 | $123,304 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,553 | $123,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,470 | $122,942 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,161 | $122,753 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 87,000 | $122,632 | dollars as filed | principal |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,026 | $122,341 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,698 | $121,590 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,225 | $121,076 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,583 | $120,747 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,540 | $120,474 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,371 | $120,290 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,973 | $120,195 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,010 | $120,019 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,949 | $120,006 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,305 | $119,876 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,455 | $119,866 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,989 | $119,462 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 808 | $119,220 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,898 | $119,217 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,765 | $119,162 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,073 | $119,095 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40 | $118,800 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 9,355 | $118,715 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,351 | $118,471 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 13,003 | $117,417 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,165 | $117,081 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 94,000 | $116,483 | dollars as filed | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,888 | $116,269 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 10,960 | $115,847 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,321 | $115,745 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,021 | $115,422 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 33,309 | $115,249 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,248 | $115,131 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,746 | $114,884 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,072 | $114,801 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,156 | $114,768 | dollars as filed | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 115,000 | $114,597 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,346 | $114,433 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 15,511 | $114,006 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,024 | $113,890 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,466 | $113,876 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,376 | $113,525 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,683 | $113,437 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,248 | $113,151 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,606 | $113,076 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 20,524 | $112,677 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,010 | $112,536 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 201 | $112,449 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,818 | $112,364 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 913 | $112,308 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $112,292 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,354 | $112,158 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,917 | $112,071 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,358 | $111,500 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,805 | $111,186 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,262 | $110,582 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 500 | $110,340 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,013 | $110,314 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,254 | $109,940 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,034 | $109,551 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,434 | $109,486 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,923 | $109,466 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,939 | $108,441 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,450 | $108,241 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,329 | $108,126 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,614 | $107,559 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,617 | $107,027 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 104 | $107,016 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,730 | $106,365 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 42,123 | $105,729 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $105,152 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,609 | $105,085 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,463 | $105,059 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,113 | $104,223 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,731 | $104,196 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 27,059 | $103,095 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 22,904 | $102,610 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32 | $102,208 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,791 | $102,123 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,136 | $100,776 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 14,321 | $100,677 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 90,259 | $100,187 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,500 | $100,100 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 46,383 | $99,723 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,104 | $98,711 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,074 | $98,614 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,310 | $98,527 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,752 | $97,777 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,202 | $97,383 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 662 | $96,606 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,694 | $96,303 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,131 | $95,994 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,715 | $95,514 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,347 | $94,687 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 1,522 | $94,608 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 61,791 | $94,540 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 7,753 | $94,509 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,884 | $93,277 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 69,655 | $92,641 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,450 | $92,598 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,009 | $92,566 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,831 | $92,453 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,249 | $92,029 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 8,941 | $91,377 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $91,175 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $91,175 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,543 | $90,854 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,531 | $90,205 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 649 | $90,081 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 12,422 | $89,935 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,968 | $89,637 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,642 | $89,564 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 24,529 | $89,531 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 48,085 | $89,438 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,966 | $89,090 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,065 | $88,459 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 52,580 | $88,334 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 77,758 | $87,867 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,097 | $87,542 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,909 | $87,470 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 349 | $87,428 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,139 | $86,963 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,805 | $86,224 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,218 | $85,792 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,612 | $85,334 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,282 | $84,935 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 36,000 | $84,600 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,556 | $84,330 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 7,123 | $83,838 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 95,000 | $83,242 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 964 | $83,087 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,840 | $82,901 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,990 | $82,901 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 23,312 | $82,758 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,376 | $81,592 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,845 | $81,373 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13 | $80,665 | dollars as filed | put |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 100,000 | $79,306 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,732 | $79,066 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9 | $78,723 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,632 | $78,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 636 | $78,323 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,479 | $78,047 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,287 | $77,271 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,802 | $77,055 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,161 | $76,867 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,248 | $76,702 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,069 | $76,619 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,053 | $76,585 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,292 | $76,165 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 557 | $76,075 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,871 | $75,795 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 660 | $75,286 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,910 | $74,491 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,786 | $73,833 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,745 | $73,588 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,211 | $73,566 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,953 | $73,296 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,672 | $72,718 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 73,621 | $72,149 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,334 | $72,048 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 13,585 | $71,729 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,984 | $71,139 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,859 | $70,718 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 8,454 | $70,591 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 76,000 | $70,435 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,347 | $70,256 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 68,198 | $70,244 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,972 | $70,205 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,561 | $69,938 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,270 | $69,631 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,902 | $69,608 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,489 | $69,016 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,349 | $68,637 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,727 | $68,614 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,288 | $68,571 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 5,265 | $68,234 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,012 | $68,066 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 747 | $67,768 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 10,420 | $67,730 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,107 | $67,668 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,122 | $67,404 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 3,710 | $66,780 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 53,620 | $66,489 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,002 | $66,074 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,211 | $65,963 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,611 | $65,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,028 | $65,689 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,456 | $65,491 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,582 | $65,281 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 8,654 | $65,078 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 31,068 | $64,932 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,482 | $64,561 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 73,000 | $64,274 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,019 | $63,741 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,077 | $63,681 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,265 | $63,601 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,327 | $63,059 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 948 | $62,340 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 73,952 | $62,305 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 218 | $61,849 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,906 | $61,619 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,804 | $61,576 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,616 | $61,432 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,209 | $61,157 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,500 | $60,925 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,814 | $60,814 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,393 | $60,639 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,526 | $60,170 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,257 | $59,765 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,123 | $58,453 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,637 | $58,147 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,097 | $57,742 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 68,000 | $57,718 | dollars as filed | principal |
| VUZIX CORP | 92921W300 | COM NEW | 15,794 | $57,490 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,502 | $57,471 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,175 | $56,680 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,447 | $56,330 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,184 | $55,801 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,461 | $55,518 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,632 | $55,035 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 116 | $54,984 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 43,685 | $54,606 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,528 | $54,574 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 8,743 | $54,207 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,132 | $54,146 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,460 | $53,918 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,291 | $53,835 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,566 | $53,576 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,224 | $53,539 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,533 | $53,455 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,805 | $53,379 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,507 | $53,292 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,791 | $52,917 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,069 | $52,873 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,291 | $52,814 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,858 | $52,806 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,524 | $52,659 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,079 | $52,352 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12 | $52,332 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,003 | $51,996 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,171 | $51,782 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,829 | $51,724 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 9,587 | $50,715 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 2,870 | $50,684 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 450,000 | $50,175 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 278 | $49,537 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,700 | $49,329 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,913 | $49,226 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,234 | $49,205 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,656 | $49,018 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 482 | $48,455 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,590 | $48,431 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,320 | $48,246 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,142 | $47,975 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,212 | $47,823 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,328 | $47,779 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,981 | $46,791 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,065 | $46,751 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,957 | $46,714 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $46,314 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 495 | $45,946 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,616 | $45,597 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,129 | $45,322 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,779 | $45,311 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,454 | $45,307 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 295,868 | $45,238 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,054 | $45,229 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 976 | $44,652 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 362 | $44,211 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,141 | $44,111 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,149 | $43,742 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,120 | $43,669 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,576 | $43,277 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,495 | $43,242 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,587 | $43,135 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,562 | $43,002 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 6,245 | $42,903 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 22,286 | $42,343 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,400 | $41,520 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,109 | $41,297 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 42,000 | $41,118 | dollars as filed | principal |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 250,000 | $40,125 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,847 | $39,230 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,903 | $38,552 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,259 | $37,692 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,254 | $37,545 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,834 | $37,525 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,113 | $37,485 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 908 | $37,437 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4,245 | $37,314 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 465,450 | $37,236 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 24,053 | $36,801 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,822 | $36,599 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 516 | $36,099 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,580 | $36,015 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,698 | $35,930 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 29,834 | $35,502 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 5,655 | $35,118 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,195 | $35,066 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 300,000 | $34,890 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,640 | $34,002 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 18,000 | $33,625 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 464 | $33,454 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,880 | $33,411 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 1,646 | $33,364 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 465 | $32,955 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,591 | $32,880 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 170 | $32,691 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,707 | $32,552 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,682 | $32,446 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,019 | $32,394 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,807 | $32,255 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,403 | $31,888 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,592 | $31,726 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,090 | $30,684 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,179 | $30,536 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 456 | $29,936 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,355 | $29,824 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,559 | $29,683 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,881 | $29,457 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,068 | $29,413 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,588 | $29,330 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,610 | $29,043 | 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 |