13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,846 holding rows worth $71,372,439,162.
- Accession
- 0001166588-23-000015
- Filer
- CIK 1166588
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,302 entries on the cover page, a total value of $71,372,439,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,372,439,162 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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 965,000 | $749,805 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,099 | $748,824 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 257,906 | $747,927 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,978 | $747,140 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 350 | $746,900 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 100,186 | $738,371 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 37,836 | $736,289 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,189 | $736,155 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 204 | $735,420 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 894,910 | $733,826 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,085 | $733,406 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 65,013 | $732,046 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $731,650 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 64,836 | $730,702 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,439 | $730,659 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 143,652 | $729,752 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 25,426 | $729,472 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $728,380 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 25,279 | $727,277 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,490 | $724,248 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 85,492 | $723,262 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45,609 | $721,534 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,961 | $719,882 | dollars as filed | |
| F N B CORP | 302520101 | COM | 62,035 | $719,606 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 28,958 | $718,158 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,794 | $716,208 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 139,843 | $714,598 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,882 | $714,503 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20,922 | $712,394 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,519 | $712,391 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,244 | $711,143 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,216 | $710,982 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 55,919 | $709,612 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32,565 | $708,614 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,121 | $706,241 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $699,360 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 89,100 | $695,871 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 24,977 | $695,859 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 35,167 | $691,735 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,962 | $690,705 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,834 | $688,964 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,559 | $688,743 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,916 | $685,757 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 547 | $684,844 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 71,169 | $683,934 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 26,579 | $681,751 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,389 | $681,336 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 129,614 | $680,474 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 71,362 | $679,366 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $677,600 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,978 | $677,054 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,935 | $675,700 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80,107 | $674,501 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,635 | $673,165 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,014 | $671,505 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 146,672 | $668,824 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,632 | $667,286 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44,263 | $666,601 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 13,098 | $666,295 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69 | $665,643 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,023 | $664,823 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,866 | $663,969 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,050 | $663,926 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,637 | $663,794 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,775 | $663,619 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,555 | $661,882 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,367 | $661,169 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,688 | $661,123 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 85,656 | $659,551 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 104,850 | $658,458 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,243 | $658,244 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 112,421 | $657,663 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,968 | $657,629 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 27,269 | $657,183 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 39,521 | $655,258 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,045 | $654,500 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 83,346 | $654,266 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,612 | $650,156 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,064 | $647,897 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,075 | $646,577 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,752 | $645,680 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,456 | $644,576 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 65,593 | $644,123 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,190 | $643,450 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,803 | $643,087 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 548 | $642,256 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 739,000 | $641,844 | dollars as filed | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 220,601 | $639,743 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 67,249 | $639,538 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,924 | $638,581 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 74,854 | $638,505 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,269 | $637,522 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134,425 | $635,830 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,973 | $635,776 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,341 | $635,516 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 57,897 | $634,551 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,884 | $632,819 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50,486 | $632,590 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 53,357 | $630,146 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,222 | $629,288 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,215 | $628,999 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,416 | $621,966 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,658 | $621,590 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,830 | $618,802 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,952 | $616,936 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 62,268 | $616,453 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 38,784 | $615,502 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32,775 | $614,859 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,688 | $612,903 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,799 | $612,625 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,842 | $612,028 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 66,805 | $611,934 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,370 | $609,884 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 836,000 | $609,026 | dollars as filed | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 615,279 | $607,773 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,436 | $606,752 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,803 | $606,597 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 90,241 | $606,420 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,468 | $605,863 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 146,151 | $605,065 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $604,998 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,334 | $603,355 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,843 | $600,970 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 937,000 | $599,549 | dollars as filed | principal |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 27,891 | $599,378 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,663 | $599,196 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,253 | $598,317 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,310 | $597,089 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 58,625 | $596,216 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,561 | $595,994 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,910 | $595,058 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 646,000 | $593,674 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,516 | $592,729 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30,874 | $592,163 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 132,927 | $591,525 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 532,858 | $591,472 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,613 | $590,919 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 40,746 | $590,817 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120 | $588,240 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73 | $588,234 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,098 | $588,151 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,494 | $586,091 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,681 | $584,716 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,336 | $583,342 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,162 | $581,460 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 82,994 | $580,958 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,349 | $580,671 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,141 | $579,956 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65,502 | $578,383 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 55,327 | $576,507 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,776 | $573,931 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,228 | $572,722 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 40,095 | $568,948 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,153 | $568,065 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,957 | $567,257 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,355 | $566,887 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,807 | $566,071 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 571,000 | $565,648 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 486,857 | $564,754 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,574 | $563,144 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 49,093 | $561,624 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,301 | $561,222 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,127 | $561,124 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,153 | $559,648 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,772 | $559,598 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,461 | $558,583 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,329 | $557,935 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 351,000 | $555,811 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,841 | $554,451 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,204 | $554,434 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,694 | $554,242 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,620 | $551,821 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,446 | $551,683 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110,263 | $551,315 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,417 | $551,071 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,160 | $549,898 | dollars as filed | |
| VTI | 922908769 | COM | 2,693 | $549,641 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,042 | $549,398 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,895 | $548,143 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 77,575 | $547,680 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,157 | $547,439 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55 | $545,655 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 111,932 | $543,990 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,958 | $541,731 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 95,539 | $541,706 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 79,212 | $541,018 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 34,568 | $540,644 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 125,588 | $538,773 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,734 | $538,720 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,140 | $538,697 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 80,910 | $538,051 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,228 | $537,858 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,556 | $537,543 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,488 | $537,330 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 5,113 | $535,484 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,478 | $534,538 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,044 | $534,524 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,132 | $531,018 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,116 | $527,207 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 186,692 | $526,471 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 679,000 | $525,886 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 20,030 | $525,587 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,611 | $525,271 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,300 | $525,228 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,318 | $523,876 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,405 | $522,991 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,298 | $521,448 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,436 | $519,810 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 553,000 | $519,570 | dollars as filed | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 69,723 | $519,436 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $516,715 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 49,993 | $516,428 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,497 | $516,330 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 85,645 | $515,583 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80,683 | $515,564 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,153 | $514,918 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 160 | $514,720 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 34,774 | $514,307 | dollars as filed | |
| OOMA INC | 683416101 | COM | 41,066 | $513,736 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,668 | $512,692 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,267 | $509,460 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 571,895 | $508,872 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 29,992 | $508,664 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,680 | $506,883 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,371 | $506,578 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,259 | $505,727 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,864 | $502,572 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,111 | $502,384 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,419 | $501,167 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,197 | $500,506 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,270 | $500,401 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,297 | $499,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,090 | $497,089 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,627 | $496,733 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 492,000 | $496,265 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,060 | $495,130 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 304 | $494,608 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 5,719 | $493,550 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 42,082 | $492,359 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 30,299 | $492,056 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,642 | $491,761 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $491,000 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 13,310 | $490,873 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31,271 | $489,704 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,119 | $489,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,116 | $488,928 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,484 | $487,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,000 | $487,350 | dollars as filed | |
| RH | 74967X103 | COM | 20 | $487,100 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 9,070 | $486,787 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,488 | $486,456 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128 | $486,016 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 10 | $485,460 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 16,787 | $485,144 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,875 | $484,650 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,734 | $483,514 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,338 | $483,336 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 104,345 | $482,074 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 140,510 | $481,949 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90,885 | $479,873 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,523 | $479,767 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,713 | $479,711 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,040 | $478,962 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 55,257 | $477,973 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,761 | $475,968 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41,771 | $475,772 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,599 | $475,149 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,400 | $474,408 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,380 | $474,262 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,584 | $473,889 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,870 | $473,019 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,456 | $471,801 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,327 | $469,659 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 54,421 | $466,388 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,996 | $466,123 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,971 | $466,049 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,178 | $463,657 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,688 | $462,822 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 367,300 | $462,798 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,286 | $462,332 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 38,079 | $461,517 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,186 | $460,168 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,107 | $458,454 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,910 | $457,373 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,937 | $457,138 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,305 | $456,362 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,306 | $455,506 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 258,668 | $455,256 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,526 | $454,532 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,669 | $454,184 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,396 | $452,042 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,033 | $450,588 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 34,525 | $449,170 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,749 | $449,107 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 458,000 | $448,773 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 24,516 | $448,030 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,173 | $447,684 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,704 | $447,443 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,676 | $447,281 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,258 | $446,418 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,527 | $444,986 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,892 | $444,744 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,172 | $441,963 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,521 | $439,357 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,836 | $438,798 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,031 | $438,152 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,154 | $438,145 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 12,775 | $438,055 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,313 | $436,116 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 81,933 | $435,884 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,466 | $432,962 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13 | $432,406 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,441 | $432,099 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 652,000 | $430,772 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 9,019 | $430,206 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 50,123 | $430,055 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 77,009 | $429,710 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 29,488 | $429,640 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 13,796 | $429,332 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,486 | $428,841 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,397 | $427,103 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 69,129 | $426,526 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,826 | $426,369 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,237 | $425,570 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 45,164 | $424,993 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,112 | $423,528 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 72,177 | $422,957 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,042 | $421,831 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 108,365 | $421,540 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 114,010 | $420,697 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,475 | $420,202 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,145 | $419,858 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 497,000 | $419,314 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,180 | $419,216 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,993 | $417,276 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 37,618 | $416,055 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,433 | $415,511 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,071 | $413,881 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,376 | $412,504 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 28,446 | $412,467 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,619 | $411,599 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,420 | $410,771 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,598 | $410,368 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,663 | $408,346 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,647 | $408,099 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 22,925 | $408,065 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,079 | $404,861 | dollars as filed | |
| 2U INC | 90214J101 | COM | 59,081 | $404,705 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,792 | $404,687 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 36,252 | $404,572 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,692 | $402,820 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 48,249 | $401,914 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,829 | $401,866 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,566 | $400,307 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,225 | $399,535 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,351 | $399,432 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,267 | $398,304 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,464 | $398,198 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,297 | $396,774 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,410 | $396,299 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,477 | $395,969 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $394,303 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $394,303 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 13,872 | $393,271 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 6,125 | $393,102 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 43,025 | $391,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,853 | $391,551 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 38,222 | $389,100 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,557 | $388,925 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,512 | $388,660 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19 | $388,056 | dollars as filed | call |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 449,000 | $387,487 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,140 | $387,127 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,044 | $386,981 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 43,207 | $386,271 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,351 | $385,754 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,777 | $385,398 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,475 | $385,019 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,580 | $383,340 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,147 | $382,720 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,095 | $382,095 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,205 | $381,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,566 | $380,721 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,107 | $379,760 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,212 | $376,768 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,289 | $376,724 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,951 | $376,367 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 62,069 | $376,138 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,626 | $375,184 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,347 | $375,067 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39 | $373,113 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 35,038 | $372,454 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 83,529 | $371,704 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,175 | $370,893 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 29,357 | $370,192 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,154 | $369,232 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,068 | $369,010 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,066 | $367,772 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 48,924 | $364,484 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,555 | $361,376 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,643 | $360,356 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 573 | $359,792 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,925 | $357,259 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $354,725 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 7,447 | $353,881 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,026 | $353,829 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 360,000 | $353,700 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 19,119 | $351,981 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,332 | $351,426 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,909 | $350,221 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 20,750 | $349,222 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,182 | $348,127 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,176 | $347,710 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,612 | $347,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,292 | $346,890 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,752 | $346,067 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32 | $345,632 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 8,015 | $345,366 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,753 | $344,925 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 78,346 | $341,589 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 107 | $341,437 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35 | $339,605 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,642 | $338,282 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,029 | $337,142 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,775 | $336,971 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,644 | $336,718 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,035 | $336,694 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $336,300 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 12,063 | $335,593 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,024 | $335,159 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28,471 | $334,534 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,353 | $334,523 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,169 | $334,275 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,666 | $333,531 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,427 | $333,472 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24 | $333,192 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,914 | $333,122 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,756 | $332,290 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 119 | $330,701 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 60 | $330,660 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,814 | $330,349 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 35,605 | $329,702 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 467 | $327,834 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,203 | $327,719 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 85,052 | $327,450 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 200 | $326,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $325,400 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 136,647 | $323,853 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,621 | $323,520 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $323,460 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,580 | $323,422 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,834 | $322,788 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 332,000 | $321,724 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,426 | $321,130 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 102,553 | $320,991 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $320,400 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 15,680 | $320,342 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,034 | $319,110 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 34,672 | $318,982 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,384 | $317,632 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 64,489 | $315,996 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,828 | $312,824 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,438 | $311,602 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,977 | $311,103 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 250,000 | $311,064 | dollars as filed | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,435 | $310,834 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,157 | $309,835 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,923 | $309,657 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 300,000 | $309,633 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 5,772 | $309,206 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,611 | $307,961 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,847 | $307,946 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 62,538 | $307,062 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,257 | $306,978 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 255,569 | $306,683 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,114 | $306,247 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 69 | $306,153 | dollars as filed | call |
| KIMBALL INTL INC | 494274103 | CL B | 24,554 | $304,470 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,460 | $302,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $302,499 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 4,110 | $302,414 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 42,220 | $301,451 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,830 | $301,220 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 41,740 | $299,276 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 36,941 | $298,853 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,051 | $297,839 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 41,620 | $297,583 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 576,000 | $296,975 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,532 | $296,384 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 217,499 | $293,624 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,258 | $292,796 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,127 | $291,168 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 22,755 | $291,036 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,576 | $291,009 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,037 | $290,859 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,690 | $290,304 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $290,088 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,690 | $288,558 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,317 | $287,947 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,097 | $286,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |