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 |
|---|---|---|---|---|---|---|
| OPKO HEALTH INC | 68375N103 | COM | 195,868 | $285,967 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,166 | $283,009 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,535 | $282,427 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,838 | $282,036 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,877 | $281,401 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 105,281 | $281,100 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,485 | $280,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,858 | $279,474 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,797 | $279,085 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,645 | $278,915 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,842 | $278,812 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,640 | $278,479 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 15,445 | $277,642 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,086 | $277,063 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,101 | $274,949 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 122,676 | $274,794 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,781 | $273,769 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,989 | $273,631 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,337 | $273,414 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,801 | $273,384 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,559 | $273,039 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,208 | $272,268 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,055 | $271,842 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,721 | $271,290 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,449 | $270,766 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,396 | $270,475 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,174 | $270,301 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,634 | $269,862 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $269,000 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,100 | $268,632 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,783 | $268,528 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 35,127 | $268,370 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,080 | $267,466 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,273 | $267,167 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,638 | $266,859 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,183 | $266,686 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 26,953 | $266,296 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,341 | $266,122 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,591 | $265,727 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 19,793 | $265,028 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,638 | $264,150 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,320 | $263,683 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,004 | $261,234 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,988 | $261,137 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,576 | $261,069 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,159 | $260,817 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,264 | $260,647 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 85,604 | $259,380 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,109 | $259,205 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 66,595 | $258,389 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,936 | $258,005 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,862 | $257,848 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 27,280 | $257,796 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,920 | $256,632 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 48,231 | $254,177 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,333 | $253,468 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,092 | $252,805 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 205,059 | $252,223 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,857 | $252,096 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 265,000 | $251,079 | dollars as filed | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50,419 | $250,078 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,386 | $249,480 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,024 | $249,099 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,256 | $247,185 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,122 | $246,849 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,813 | $245,797 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,927 | $245,483 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29,290 | $243,400 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,461 | $242,856 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,536 | $242,659 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,744 | $242,649 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,940 | $242,277 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,421 | $241,933 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 18,316 | $241,588 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70,552 | $241,288 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,479 | $240,595 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 150,923 | $239,968 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 58,198 | $239,776 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,586 | $238,954 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,964 | $238,577 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,569 | $237,954 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,689 | $236,229 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 23,107 | $236,154 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 293,000 | $236,012 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,377 | $235,845 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 824 | $234,807 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10,271 | $234,692 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,518 | $234,620 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,767 | $233,061 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,350 | $232,908 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $232,360 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,551 | $232,036 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,185 | $230,845 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,100 | $230,817 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 77,632 | $230,567 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,907 | $230,489 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 154,000 | $230,047 | dollars as filed | principal |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,551 | $229,455 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,200 | $228,312 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,795 | $227,859 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,562 | $226,585 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,180 | $226,242 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 85,202 | $225,785 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,227 | $225,674 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,728 | $224,596 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 54,337 | $223,868 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,049 | $223,529 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $223,371 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,350 | $222,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,405 | $221,659 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,982 | $220,519 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,368 | $220,205 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,633 | $219,057 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $218,580 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 62,942 | $217,779 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,499 | $216,387 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,033 | $214,986 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,974 | $214,287 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,484 | $214,167 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,985 | $213,581 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,476 | $212,979 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,655 | $211,888 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,562 | $211,690 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,345 | $211,035 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,981 | $210,826 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,145 | $209,420 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 243,000 | $208,858 | dollars as filed | principal |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,881 | $208,425 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,204 | $208,363 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,843 | $208,186 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 67,771 | $208,057 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,136 | $207,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,677 | $206,600 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 7,367 | $206,276 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 37,395 | $206,046 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,391 | $204,489 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,377 | $204,385 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,733 | $202,605 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,900 | $202,319 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,832 | $202,091 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,166 | $201,897 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,464 | $201,871 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,195 | $201,821 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 257,000 | $201,360 | dollars as filed | principal |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 61,046 | $200,231 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,203 | $198,447 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,761 | $197,796 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,077 | $197,644 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 145,200 | $197,472 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,398 | $197,076 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 25,412 | $196,435 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,131 | $195,944 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25 | $195,900 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 151,000 | $195,696 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,637 | $194,744 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,996 | $194,519 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,273 | $194,374 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 70,457 | $193,052 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 83,924 | $193,025 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,943 | $192,925 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,977 | $192,287 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,903 | $191,893 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,158 | $190,832 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 25,984 | $190,463 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,176 | $190,260 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,350 | $189,739 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,273 | $189,251 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,463 | $188,456 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,109 | $188,355 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,764 | $187,959 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,626 | $187,512 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 109,000 | $186,875 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 745 | $185,833 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,678 | $185,796 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,294 | $185,189 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37 | $185,111 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,056 | $184,555 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,211 | $184,309 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 242,850 | $181,069 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,584 | $180,105 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,931 | $179,372 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 48,593 | $179,308 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,317 | $178,119 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 35,504 | $177,875 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,429 | $177,387 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,644 | $177,222 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 17,371 | $177,184 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,889 | $176,447 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 42,426 | $175,644 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,724 | $175,093 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 100,000 | $175,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000 | $175,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,492 | $173,885 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 7,339 | $173,347 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,829 | $173,224 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 196,000 | $173,068 | dollars as filed | principal |
| NOODLES & CO | 65540B105 | COM CL A | 35,293 | $171,171 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 41,823 | $170,638 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 122,594 | $170,406 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,753 | $170,400 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 63,487 | $170,145 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 837 | $169,936 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 62,900 | $169,830 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 91,516 | $169,305 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 43,702 | $168,690 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,516 | $168,348 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,476 | $168,220 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,906 | $166,644 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,461 | $166,139 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,971 | $166,080 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,944 | $165,802 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,121 | $163,634 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40 | $162,880 | dollars as filed | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,300 | $162,690 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,923 | $159,754 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,080 | $159,638 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,520 | $158,566 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 153,000 | $158,558 | dollars as filed | principal |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,686 | $158,469 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 20,518 | $158,399 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60 | $158,100 | dollars as filed | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,642 | $157,984 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,536 | $157,648 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,640 | $156,751 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 29,737 | $155,227 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,279 | $154,824 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,703 | $154,217 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 132,825 | $154,077 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,485 | $152,586 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,401 | $150,559 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,023 | $150,047 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,271 | $149,799 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,782 | $147,888 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 11,174 | $147,385 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,920 | $146,647 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,898 | $145,653 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,192 | $145,108 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,128 | $144,975 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,460 | $144,370 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 38 | $143,260 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,151 | $142,331 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,425 | $142,214 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 133,178 | $141,169 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 153,000 | $141,005 | dollars as filed | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 3,561 | $140,517 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 196,841 | $139,757 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,083 | $138,885 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 26,215 | $137,891 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,253 | $137,051 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,007 | $136,719 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,441 | $136,564 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,544 | $135,788 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,902 | $135,038 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,445 | $132,940 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,357 | $132,932 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,132 | $132,867 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,795 | $132,294 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 95 | $130,862 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 866 | $130,766 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,148 | $130,665 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,209 | $129,906 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,259 | $129,186 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,517 | $128,878 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,465 | $128,725 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 129,000 | $128,210 | dollars as filed | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50,992 | $127,480 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 8,083 | $126,822 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 59,270 | $126,245 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,915 | $126,011 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,333 | $125,854 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,095 | $125,716 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,996 | $124,898 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 55,525 | $124,376 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,221 | $123,903 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,696 | $123,239 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,274 | $121,886 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,862 | $121,320 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,200 | $121,260 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 9,530 | $121,031 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15,655 | $120,700 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,212 | $120,590 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 512 | $120,530 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,669 | $120,424 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 88,451 | $120,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,943 | $118,444 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,281 | $117,967 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,343 | $116,751 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,376 | $116,685 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,449 | $116,598 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,890 | $116,510 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,170 | $116,428 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,270 | $115,587 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,300 | $115,575 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,104 | $115,504 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,397 | $113,985 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 19,546 | $113,953 | dollars as filed | |
| AXT INC | 00246W103 | COM | 28,536 | $113,573 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 116 | $113,564 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 32 | $112,896 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,600 | $112,274 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,532 | $111,283 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,774 | $110,136 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,155 | $110,080 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 87,216 | $109,892 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,531 | $108,777 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 12,266 | $108,431 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,943 | $108,422 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 757 | $107,259 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,236 | $107,131 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,157 | $106,375 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,500 | $106,325 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 454 | $105,982 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,488 | $105,506 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,116 | $105,445 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $105,417 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3,999 | $105,254 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,365 | $105,091 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,306 | $104,508 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,872 | $103,593 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,440 | $103,469 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 965 | $103,467 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 26,663 | $103,452 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 913 | $102,493 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,548 | $102,351 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,043 | $102,288 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 145,395 | $102,198 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,446 | $101,535 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 25,615 | $100,411 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,067 | $98,804 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 125,257 | $98,740 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,038 | $98,497 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,169 | $97,977 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,590 | $96,412 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,927 | $96,216 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,366 | $95,407 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,647 | $95,318 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,890 | $95,237 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,917 | $93,668 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 69,251 | $91,411 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $90,965 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $90,965 | dollars as filed | call |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 100,000 | $90,620 | dollars as filed | principal |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 345,000 | $90,390 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,748 | $90,242 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,874 | $89,982 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 71,341 | $89,890 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,780 | $89,797 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 607 | $89,545 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,500 | $88,850 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 9,954 | $88,392 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 5,811 | $87,630 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 508 | $85,954 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $85,836 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 13,929 | $85,524 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,900 | $85,519 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 55,312 | $85,180 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 95,000 | $84,543 | dollars as filed | principal |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,863 | $83,741 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 160,746 | $83,258 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,135 | $81,873 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,038 | $80,760 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,286 | $80,452 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 102,629 | $78,922 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,457 | $78,854 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 70,972 | $78,069 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,912 | $77,896 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,075 | $76,583 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,595 | $76,507 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,877 | $76,454 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,211 | $76,184 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,086 | $75,683 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 22,200 | $75,369 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,790 | $75,220 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,154 | $75,217 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 91,000 | $73,858 | dollars as filed | principal |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 42,393 | $73,340 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,723 | $73,157 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,113 | $72,556 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 263 | $71,815 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 7,620 | $71,323 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,325 | $71,088 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 64,880 | $70,719 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,843 | $70,677 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 89,262 | $70,615 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6,600 | $70,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 76,000 | $70,435 | dollars as filed | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,439 | $69,607 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,265 | $69,087 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,993 | $69,052 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,128 | $68,690 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,021 | $68,027 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,433 | $67,071 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,519 | $65,725 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 43,455 | $65,617 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 110,857 | $64,563 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,847 | $64,188 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,625 | $64,050 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,135 | $64,022 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,502 | $63,982 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4,061 | $63,636 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,100 | $63,580 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,709 | $63,577 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 396 | $63,019 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,762 | $62,751 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 47,059 | $62,588 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 931 | $61,651 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,374 | $61,630 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,595 | $61,557 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,459 | $60,865 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,137 | $59,606 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,909 | $59,003 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 65,702 | $58,928 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 465,450 | $58,181 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,948 | $57,330 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 409 | $56,867 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 45,964 | $56,536 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16 | $56,448 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 9,269 | $56,170 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 46,717 | $56,060 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 450,000 | $54,135 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 749 | $53,808 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,640 | $53,497 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,703 | $52,016 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,322 | $51,827 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 12,171 | $51,605 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,913 | $50,673 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 250,000 | $49,972 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 31,109 | $49,152 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 64,913 | $49,120 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,850 | $49,077 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 789 | $48,879 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,153 | $48,830 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,956 | $48,445 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,769 | $48,253 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 258 | $48,197 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,113 | $47,564 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 526 | $47,082 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 222 | $45,401 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,289 | $45,346 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 30,000 | $45,300 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,223 | $45,190 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,552 | $45,081 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,524 | $44,734 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 343,333 | $43,964 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,234 | $43,451 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,193 | $43,449 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 59,000 | $43,424 | dollars as filed | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 376 | $42,950 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,225 | $42,097 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,001 | $41,984 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 97,112 | $41,506 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 250,000 | $41,250 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,363 | $41,169 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,320 | $40,639 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,000 | $40,520 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,250 | $40,162 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 5,294 | $39,970 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 170 | $38,911 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,539 | $38,860 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,771 | $38,622 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 6,984 | $38,412 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,613 | $38,150 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,076 | $38,144 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 22,408 | $37,870 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 300,000 | $37,500 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 908 | $37,228 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,190 | $37,172 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,528 | $36,978 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,028 | $36,792 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 108 | $36,647 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,052 | $35,905 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 485 | $35,279 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 18,000 | $34,932 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 184 | $34,879 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12,320 | $34,866 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 180,000 | $34,200 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 70,535 | $33,483 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,022 | $33,323 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,207 | $33,285 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,484 | $33,233 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 486 | $32,630 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 2,032 | $32,621 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 5,617 | $31,792 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 10,246 | $30,738 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,327 | $30,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3 | $30,414 | dollars as filed | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 175,000 | $29,662 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,493 | $28,620 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 654 | $28,612 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 3,016 | $28,592 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,124 | $28,291 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 225,000 | $28,125 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 22,123 | $28,096 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,664 | $28,071 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 9,429 | $28,004 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 43,914 | $27,666 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 785 | $26,792 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,245 | $26,512 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,825 | $26,216 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 674 | $25,262 | 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 |