13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 3,916 holding rows worth $79,958,802,494.
- Accession
- 0001166588-23-000019
- Filer
- CIK 1166588
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 8,510 entries on the cover page, a total value of $79,958,802,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,958,802,494 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 |
|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,378 | $593,729 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 49,702 | $592,448 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 25,213 | $592,001 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,753 | $591,844 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,340 | $590,592 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,700 | $590,148 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,146 | $588,683 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,398 | $587,868 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 132,688 | $587,808 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 489,000 | $579,954 | dollars as filed | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 71,296 | $579,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,507 | $578,896 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,359 | $577,980 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 99,977 | $576,867 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 360,232 | $576,371 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 124,498 | $575,181 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,533 | $574,215 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 548 | $569,372 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,803 | $569,013 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,055 | $567,386 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $567,300 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 62,126 | $567,210 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 500 | $566,500 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,256 | $566,414 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,177 | $563,975 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,277 | $562,310 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 49,709 | $562,209 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,194 | $562,038 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,042 | $561,310 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,802 | $560,051 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 164,145 | $558,093 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,338 | $556,061 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,059 | $555,185 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,290 | $552,466 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,031 | $549,233 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74 | $549,080 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 5,958 | $548,136 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,469 | $545,697 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,868 | $545,319 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,844 | $544,554 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,497 | $544,282 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 190,271 | $540,370 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,050 | $538,135 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,235 | $536,243 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,475 | $535,509 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,900 | $534,798 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $533,400 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,255 | $532,835 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,709 | $532,525 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,292 | $531,934 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,570 | $530,725 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,442 | $530,268 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,556 | $528,222 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,125 | $527,460 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,367 | $527,322 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 460,000 | $526,470 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 64,351 | $526,391 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,664 | $526,060 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 78,361 | $524,235 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,123 | $523,256 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,823 | $522,794 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,539 | $521,400 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,872 | $519,029 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,542 | $516,295 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,216 | $515,791 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,813 | $514,811 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,669 | $514,245 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77,922 | $513,506 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,265 | $512,122 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,830 | $512,100 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120 | $511,920 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 40,653 | $511,008 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,293 | $510,669 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 648,000 | $509,555 | dollars as filed | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,927 | $508,329 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,532 | $506,570 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,199 | $505,075 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,138 | $502,891 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 59,819 | $501,881 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,682 | $501,272 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,253 | $500,976 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,124 | $500,115 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,035 | $499,629 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,662 | $498,952 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,740 | $497,967 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,545 | $497,517 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,770 | $497,386 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 139,174 | $496,851 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,172 | $494,213 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28,953 | $492,491 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,313 | $492,482 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 221,382 | $491,468 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $491,200 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,845 | $490,182 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,298 | $489,633 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 189,047 | $489,632 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,315 | $488,890 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 47,116 | $488,593 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,437 | $488,514 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,320 | $487,250 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,028 | $485,977 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,594 | $483,274 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,640 | $481,490 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,487 | $479,091 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,628 | $478,376 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,612 | $477,602 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 35,904 | $476,805 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,153 | $475,160 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,797 | $473,685 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,747 | $472,768 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,905 | $471,012 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,573 | $467,909 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,000 | $467,880 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,307 | $467,675 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,689 | $467,591 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,069 | $466,644 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56,406 | $466,478 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 69,994 | $466,160 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 31,785 | $465,968 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 146,421 | $465,619 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,843 | $464,700 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,349 | $464,473 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 54,654 | $460,187 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,792 | $459,297 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $458,190 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 43,872 | $457,585 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $457,385 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,179 | $456,949 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,818 | $456,829 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 19,684 | $456,078 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $455,760 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,312 | $454,154 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $454,000 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 15,301 | $452,298 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,408 | $452,267 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,370 | $452,171 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 37,141 | $451,635 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,921 | $451,360 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,301 | $451,056 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128 | $450,688 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,995 | $449,210 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65,481 | $449,200 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,256 | $448,389 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,331 | $446,855 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,150 | $446,334 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,447 | $445,771 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,990 | $444,705 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 32,537 | $444,455 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,956 | $444,373 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $442,589 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,960 | $442,244 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,706 | $442,169 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,009 | $441,773 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,100 | $438,946 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,185 | $438,033 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,049 | $437,775 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,188 | $437,335 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,390 | $436,782 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55,313 | $436,420 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $435,400 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,496 | $434,735 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,118 | $432,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,786 | $431,454 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,500 | $430,320 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,329 | $425,966 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,508 | $425,836 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,531 | $425,012 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 40,585 | $424,113 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,219 | $424,082 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 109,384 | $423,316 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,177 | $422,250 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,255 | $421,008 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,218 | $420,995 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,799 | $417,799 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,247 | $416,541 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,431 | $415,906 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,532 | $413,307 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,081 | $413,151 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 61,080 | $412,901 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,010 | $412,875 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 59,984 | $412,690 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,505 | $412,600 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,604 | $412,390 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,712 | $411,835 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,134 | $411,285 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,242 | $410,027 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 81,289 | $409,697 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,085 | $408,806 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 42,777 | $408,520 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,437 | $408,087 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,878 | $407,062 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,852 | $407,015 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,530 | $406,712 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,292 | $405,782 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 144,907 | $405,740 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,908 | $404,780 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,682 | $404,708 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,507 | $403,042 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,196 | $401,825 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,550 | $400,556 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,915 | $400,169 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,834 | $399,138 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,882 | $398,593 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,694 | $396,201 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19,431 | $395,227 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,624 | $394,682 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 170,774 | $392,780 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,326 | $392,499 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,206 | $392,041 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,982 | $391,346 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 45,268 | $390,210 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,700 | $390,091 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,491 | $389,083 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,301 | $386,517 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,786 | $386,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,491 | $385,112 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,666 | $384,287 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,344 | $384,280 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,685 | $383,864 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,330 | $383,513 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35 | $382,865 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,423 | $382,152 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,322 | $381,641 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,782 | $379,970 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,205 | $378,408 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42 | $378,168 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 12,372 | $377,717 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 82,340 | $377,117 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,080 | $377,093 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,555 | $376,629 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,998 | $376,494 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,400 | $376,272 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,140 | $375,494 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,971 | $374,752 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,625 | $374,136 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,175 | $371,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,797 | $370,780 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,897 | $369,670 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,519 | $369,144 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,769 | $368,551 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 83,177 | $368,474 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $367,370 | dollars as filed | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,252 | $367,314 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,191 | $366,686 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,588 | $366,181 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,498 | $363,773 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 31,694 | $363,213 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,945 | $360,731 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,472 | $359,103 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 59,454 | $359,102 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 56,120 | $358,607 | dollars as filed | |
| Southern Company | 842587107 | COM | 51 | $358,275 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,165 | $357,187 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,210 | $357,038 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,397 | $356,666 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,117 | $356,566 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,019 | $356,098 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,939 | $355,754 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 541 | $355,480 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 360,000 | $353,700 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,227 | $353,258 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 47,665 | $353,198 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39 | $352,560 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,392 | $351,711 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,079 | $351,275 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,267 | $349,322 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60 | $349,260 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,599 | $347,753 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,055 | $346,306 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,900 | $346,302 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 47,866 | $346,071 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,374 | $345,809 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 135,588 | $345,749 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $345,570 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 831 | $345,330 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,624 | $344,616 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 22,604 | $344,033 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,697 | $343,820 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,081 | $343,171 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,564 | $342,369 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,868 | $340,742 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,083 | $339,603 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,958 | $339,267 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,302 | $338,888 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,037 | $338,355 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,753 | $337,844 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $337,356 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 24,581 | $337,251 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,638 | $336,613 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 311,675 | $336,609 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,900 | $335,592 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 50,046 | $333,807 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 403,000 | $333,267 | dollars as filed | principal |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,298 | $331,031 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 23,376 | $331,004 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 75,849 | $330,702 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 96,890 | $329,426 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,819 | $328,657 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,600 | $328,356 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $327,960 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 6,738 | $326,928 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,088 | $326,544 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,122 | $326,180 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,516 | $325,668 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,336 | $324,877 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 350 | $323,400 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 23,893 | $322,556 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,508 | $321,475 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,255 | $321,471 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,542 | $320,574 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,538 | $320,265 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,761 | $320,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,260 | $319,250 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,258 | $319,229 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,020 | $318,636 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,777 | $317,514 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $317,100 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $317,100 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,968 | $316,776 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 30,546 | $316,762 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 300,000 | $316,650 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,922 | $315,751 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 119 | $314,874 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,133 | $314,067 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,575 | $313,708 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,979 | $313,573 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,311 | $313,561 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,160 | $313,548 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,121 | $313,077 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 29,762 | $312,799 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,917 | $312,485 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,760 | $312,026 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 51,899 | $311,913 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 250,000 | $311,556 | dollars as filed | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 8,458 | $311,508 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $310,770 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 519,497 | $310,763 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,356 | $310,619 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,593 | $308,374 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 300,000 | $308,369 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 69 | $308,361 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,240 | $306,029 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,015 | $303,859 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,673 | $303,554 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,079 | $302,992 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,211 | $302,013 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,563 | $301,279 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 116 | $300,672 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,447 | $300,088 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,354 | $300,036 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,904 | $299,620 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,689 | $299,412 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 55,907 | $297,984 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,900 | $297,950 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,121 | $297,171 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 110,009 | $297,024 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,195 | $296,219 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,775 | $296,205 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,698 | $295,482 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,411 | $294,744 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 56,328 | $294,595 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,935 | $294,271 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 82,955 | $293,661 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,112 | $293,512 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,736 | $292,792 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,956 | $292,546 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,591 | $292,521 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 575,000 | $292,496 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 3,192 | $292,164 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 275,000 | $290,482 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 16,982 | $290,222 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 15,445 | $290,090 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,881 | $289,965 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,638 | $289,440 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,128 | $289,434 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 68,837 | $289,115 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,177 | $288,359 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,182 | $288,176 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,910 | $285,705 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,686 | $285,617 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,350 | $285,236 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,212 | $284,225 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 29,363 | $283,940 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,648 | $283,654 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,960 | $283,230 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 62,659 | $283,219 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,424 | $282,753 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,021 | $281,822 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,124 | $281,769 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,354 | $281,525 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 121,724 | $280,403 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,579 | $280,090 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 43,939 | $279,891 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,883 | $279,032 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,220 | $278,628 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,308 | $275,937 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,320 | $275,234 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,186 | $275,062 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 54,466 | $274,509 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 196,663 | $273,362 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 65,810 | $272,453 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,204 | $270,991 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,510 | $269,990 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,728 | $269,741 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,060 | $269,205 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,585 | $266,742 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,381 | $266,707 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,252 | $262,859 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,551 | $262,850 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,989 | $262,811 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 35,136 | $262,466 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,760 | $262,349 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,948 | $261,234 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 43,514 | $260,649 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,628 | $259,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,308 | $258,565 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70,422 | $258,449 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,947 | $258,423 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,935 | $257,738 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,326 | $257,677 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,037 | $256,629 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,445 | $256,111 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,507 | $255,989 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,223 | $255,189 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,815 | $254,871 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $254,691 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,679 | $251,665 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,164 | $247,342 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,290 | $246,937 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 34,446 | $245,600 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,886 | $245,479 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,846 | $244,490 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,527 | $244,188 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 74,002 | $243,467 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,601 | $242,894 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,113 | $242,453 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,456 | $241,423 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,221 | $241,250 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,493 | $239,870 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,882 | $239,782 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,157 | $239,318 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,393 | $238,621 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,170 | $238,321 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,930 | $237,092 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,591 | $237,027 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 293,000 | $236,744 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,580 | $236,099 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 36,650 | $236,026 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 69,752 | $235,762 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,275 | $233,716 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,040 | $232,924 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,300 | $231,627 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 34,207 | $229,871 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,604 | $229,429 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,773 | $229,304 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 998 | $229,281 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,376 | $229,264 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 54,114 | $228,902 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 54 | $228,744 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 92,961 | $228,684 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 59,266 | $228,174 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,551 | $228,122 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 104,913 | $227,661 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,876 | $227,450 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,864 | $227,257 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,900 | $227,217 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,519 | $225,333 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,629 | $225,055 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 233,000 | $224,526 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,102 | $224,265 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 296 | $222,888 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 46,494 | $222,706 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,115 | $222,089 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,870 | $220,878 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 195,333 | $220,726 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,978 | $220,500 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,925 | $220,358 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,683 | $219,867 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 77,618 | $219,659 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,016 | $219,022 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,174 | $218,782 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,797 | $218,257 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,613 | $218,172 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,131 | $218,078 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,266 | $217,802 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,721 | $213,623 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,818 | $213,540 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,996 | $213,346 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,568 | $213,285 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,732 | $212,256 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60 | $211,740 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,862 | $211,135 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,067 | $210,834 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,226 | $210,687 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,084 | $209,711 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,966 | $208,391 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,933 | $208,196 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,660 | $207,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,300 | $207,273 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,349 | $206,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000019 | this filing | 2023-08-09 | acceptance time not in the bulk data set |