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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 257,000 | $206,242 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $205,495 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,599 | $205,021 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,536 | $204,828 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,434 | $204,813 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,725 | $204,481 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,968 | $204,291 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 361 | $204,218 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,902 | $204,188 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,143 | $203,797 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65,719 | $203,729 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,471 | $203,151 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 109,000 | $201,635 | dollars as filed | principal |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,012 | $201,382 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,406 | $200,605 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,807 | $200,005 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,272 | $199,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,851 | $196,898 | dollars as filed | |
| 2U INC | 90214J101 | COM | 48,734 | $196,398 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,794 | $195,372 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,686 | $193,907 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,270 | $193,590 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,932 | $193,340 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 68,771 | $191,871 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 49,577 | $191,863 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,758 | $191,775 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,414 | $190,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,046 | $190,364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,645 | $190,073 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,969 | $189,993 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,045 | $189,588 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,773 | $188,758 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 21,337 | $188,406 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,211 | $187,913 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,365 | $187,386 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,389 | $186,484 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 153,000 | $186,026 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 41,117 | $185,849 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,874 | $185,829 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,871 | $185,173 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,476 | $184,734 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,005 | $183,993 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,112 | $183,818 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 33,001 | $183,816 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 133,485 | $182,874 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,026 | $182,823 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 195,000 | $182,713 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,350 | $182,396 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,610 | $182,386 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,445 | $182,378 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,306 | $182,052 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 55,531 | $181,031 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,108 | $180,136 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,936 | $180,033 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,463 | $179,077 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 68,320 | $177,632 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,863 | $177,354 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 196,000 | $176,890 | dollars as filed | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,970 | $176,137 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,024 | $175,030 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 644 | $173,880 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 18,549 | $173,619 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 8,512 | $173,475 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,954 | $173,167 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 24,267 | $172,296 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,433 | $172,144 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,522 | $171,967 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,905 | $171,459 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,777 | $170,780 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,097 | $170,360 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,354 | $169,735 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,175 | $169,494 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,282 | $168,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,724 | $168,411 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,250 | $167,325 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,149 | $167,188 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,567 | $167,152 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,796 | $167,116 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 840 | $167,068 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,528 | $167,051 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,708 | $166,701 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,196 | $166,475 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,839 | $165,843 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,800 | $164,616 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,889 | $164,535 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 170,000 | $164,482 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 9,046 | $163,642 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,726 | $162,118 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 9,563 | $161,232 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,193 | $161,087 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,049 | $160,858 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,476 | $159,762 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,452 | $159,393 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,645 | $159,304 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 29,672 | $158,745 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 182,000 | $158,000 | dollars as filed | principal |
| ACNB CORP | 000868109 | COMMON STOCK | 4,758 | $157,823 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,046 | $157,400 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,719 | $156,757 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,845 | $156,679 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 44 | $156,672 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,640 | $156,636 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,550 | $156,562 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,196 | $156,412 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,944 | $155,038 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,275 | $154,836 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,120 | $154,528 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,646 | $154,426 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,825 | $153,016 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,663 | $152,893 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,793 | $152,749 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 115,717 | $152,746 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,939 | $151,920 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,738 | $151,554 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,561 | $151,273 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,505 | $151,151 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,211 | $151,015 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 58,445 | $150,204 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,713 | $149,761 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,589 | $149,418 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,493 | $149,315 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,173 | $148,434 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,463 | $148,290 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 193,904 | $147,968 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,294 | $147,774 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,471 | $147,560 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,359 | $147,089 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 163,000 | $146,904 | dollars as filed | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 36,331 | $145,687 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,875 | $144,844 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,804 | $144,217 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,424 | $143,696 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,813 | $143,090 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 117,000 | $142,959 | dollars as filed | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25,736 | $142,577 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,672 | $142,363 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,417 | $141,349 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 488 | $141,169 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,633 | $140,459 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,763 | $140,215 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 8,506 | $140,179 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 167,000 | $140,071 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 123,000 | $139,298 | dollars as filed | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,924 | $139,184 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,447 | $138,794 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,991 | $138,647 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,789 | $138,594 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,657 | $138,439 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 47,900 | $138,431 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,156 | $138,021 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,165 | $137,854 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,675 | $137,505 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,064 | $136,846 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,885 | $136,332 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,415 | $136,162 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,642 | $135,878 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,411 | $134,935 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,458 | $134,485 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,068 | $134,478 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,144 | $133,939 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,215 | $133,907 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,600 | $132,712 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 14,500 | $132,240 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 8,286 | $132,162 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,972 | $131,710 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 101,032 | $131,342 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,628 | $131,278 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,868 | $131,238 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 6,011 | $130,920 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,057 | $130,553 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 512 | $130,294 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 129,000 | $129,674 | dollars as filed | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,202 | $129,495 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,373 | $128,856 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,531 | $128,398 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,235 | $128,268 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,259 | $128,176 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,467 | $127,794 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,418 | $127,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,797 | $127,744 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,526 | $127,040 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 4,735 | $127,040 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 109,369 | $126,868 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,878 | $126,349 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,662 | $126,247 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 153,000 | $125,651 | dollars as filed | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,765 | $125,638 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,545 | $125,061 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,343 | $124,890 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,965 | $124,556 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,033 | $124,475 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,629 | $124,103 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,619 | $123,778 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 30,988 | $123,022 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,194 | $122,910 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 24,015 | $122,476 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 26,849 | $122,431 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 75,640 | $121,780 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,239 | $121,772 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,953 | $121,214 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,020 | $121,183 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,024 | $120,224 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 31,268 | $120,069 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,978 | $119,952 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,099 | $119,942 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,681 | $119,754 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,677 | $119,417 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,314 | $119,153 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,841 | $118,956 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,935 | $118,245 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 417 | $117,994 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,165 | $117,680 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,421 | $117,434 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60 | $117,300 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,655 | $116,842 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,376 | $116,460 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,802 | $115,218 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 31,882 | $114,775 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,206 | $114,642 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,166 | $114,490 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,764 | $113,492 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,133 | $113,469 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,485 | $113,158 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 3,601 | $112,747 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,026 | $112,634 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,934 | $112,187 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32 | $112,128 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,902 | $112,109 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 5,449 | $111,214 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 913 | $111,185 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,486 | $110,495 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,821 | $110,384 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,870 | $110,311 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,098 | $109,222 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,707 | $109,155 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,008 | $109,054 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 672 | $108,024 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,197 | $107,595 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,928 | $107,183 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 77 | $106,946 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,089 | $104,681 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 40,307 | $104,395 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,174 | $104,098 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,921 | $103,537 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 28,536 | $103,300 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,400 | $102,816 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,873 | $101,720 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,268 | $101,675 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,734 | $101,402 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,084 | $101,308 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,583 | $101,290 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $100,810 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 84,483 | $100,535 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,957 | $100,212 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20,120 | $98,588 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $98,175 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $98,175 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 81,674 | $98,009 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 8,558 | $97,818 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,241 | $97,468 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,290 | $97,325 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,635 | $97,098 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,973 | $97,088 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,353 | $97,085 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,088 | $96,799 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,156 | $96,699 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 8,344 | $95,539 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,338 | $95,514 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,567 | $95,063 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 21,296 | $94,980 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,367 | $94,728 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32,700 | $94,503 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,065 | $94,371 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,643 | $94,033 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,383 | $93,894 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 162,559 | $93,504 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,722 | $92,695 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,309 | $92,687 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,227 | $92,443 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,222 | $92,293 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,362 | $91,220 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150 | $89,850 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,099 | $89,680 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,287 | $89,653 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 100,000 | $89,036 | dollars as filed | principal |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 70,657 | $89,028 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,233 | $88,856 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,911 | $88,786 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,487 | $88,729 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,299 | $88,397 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,069 | $88,354 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,960 | $88,146 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $87,984 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 85,395 | $87,957 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 3,247 | $87,637 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 8,489 | $87,267 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,563 | $86,803 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,874 | $86,355 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 307 | $86,037 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,143 | $85,972 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 922 | $85,930 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 95,000 | $85,897 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 102,000 | $85,874 | dollars as filed | principal |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,285 | $85,743 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,091 | $85,461 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,047 | $85,298 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,887 | $84,949 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 948 | $84,609 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,199 | $84,295 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,813 | $84,191 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,477 | $84,130 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,732 | $84,007 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,064 | $83,962 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,020 | $83,483 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,372 | $83,390 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,969 | $82,790 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,178 | $82,724 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,257 | $82,598 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,912 | $82,465 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,299 | $82,369 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,462 | $82,145 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,170 | $81,999 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,285 | $81,931 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 465,450 | $81,919 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7,269 | $81,776 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,320 | $81,736 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,218 | $81,407 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,133 | $80,905 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,197 | $80,726 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 88,000 | $80,344 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,786 | $80,014 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,747 | $79,993 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 941 | $79,609 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 178,194 | $79,564 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $79,422 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,807 | $79,129 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,464 | $78,848 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9,797 | $78,768 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,449 | $78,747 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,709 | $78,290 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,631 | $78,277 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,634 | $78,089 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,000 | $78,080 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 160,746 | $77,801 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 7,633 | $77,780 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,305 | $77,652 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,432 | $77,356 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,552 | $77,090 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 91,000 | $75,700 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,352 | $75,454 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,843 | $75,321 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,145 | $74,783 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,780 | $74,778 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,693 | $74,704 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 18,276 | $74,201 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 39,034 | $74,165 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 9,121 | $74,063 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,492 | $74,038 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,094 | $73,812 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,237 | $73,642 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,036 | $73,464 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,482 | $73,247 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 9,780 | $73,057 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 90,970 | $72,776 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,687 | $72,764 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,633 | $72,304 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 42,218 | $72,193 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,501 | $72,096 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,101 | $71,974 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 489 | $71,394 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,811 | $71,113 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,115 | $70,894 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 30,275 | $70,843 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,485 | $70,680 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 76,000 | $70,435 | dollars as filed | principal |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 40,435 | $70,357 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,773 | $70,124 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,624 | $69,836 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 8,472 | $69,555 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 32,598 | $69,434 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 30,683 | $69,344 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,458 | $69,207 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 17,443 | $69,074 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,159 | $68,624 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,381 | $68,597 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,928 | $67,943 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,653 | $67,864 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,534 | $67,835 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 21,676 | $67,412 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,787 | $67,245 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 283 | $66,596 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,906 | $66,418 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,341 | $65,816 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 93,045 | $65,504 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,332 | $65,424 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,311 | $65,225 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9,597 | $65,164 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,207 | $65,084 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,984 | $64,837 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,662 | $64,793 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 19,878 | $63,510 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 25,214 | $63,287 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,752 | $62,828 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,252 | $62,551 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 32,127 | $62,326 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,307 | $62,013 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,322 | $61,761 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 18,271 | $61,756 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 45,619 | $61,586 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,528 | $61,074 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,070 | $61,044 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,824 | $60,204 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,910 | $60,145 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 6,560 | $59,958 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 15,636 | $59,886 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,976 | $59,680 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,217 | $59,615 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,223 | $59,426 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 45,913 | $59,228 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,369 | $59,059 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,755 | $58,503 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 345,000 | $58,419 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,905 | $58,187 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,617 | $57,906 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 18,188 | $57,838 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,140 | $57,571 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,935 | $57,141 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 9,587 | $56,947 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,980 | $56,886 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,045 | $56,708 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,008 | $56,452 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,461 | $56,172 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16 | $56,064 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,400 | $56,056 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 8,862 | $56,008 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,223 | $55,762 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,394 | $55,751 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,925 | $55,575 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,441 | $55,478 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,886 | $55,267 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,604 | $55,248 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,182 | $55,147 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,053 | $55,046 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5,368 | $54,968 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,194 | $54,887 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 7,829 | $54,881 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,042 | $54,726 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,797 | $54,036 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,659 | $53,845 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,556 | $53,676 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,270 | $53,645 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,404 | $53,229 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 27,219 | $53,077 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,780 | $53,044 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,102 | $52,806 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,574 | $52,447 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,109 | $52,198 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 6,396 | $51,616 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,417 | $51,579 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,035 | $51,565 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,964 | $51,555 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,482 | $51,366 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 704 | $51,343 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 42,381 | $51,281 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 660 | $51,163 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,918 | $51,123 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 15,505 | $50,856 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,420 | $50,680 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 4,377 | $50,598 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 57,956 | $50,514 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 4,357 | $50,498 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,528 | $49,717 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 925 | $49,672 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,686 | $49,639 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,942 | $49,117 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,788 | $48,978 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,085 | $48,944 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,493 | $48,888 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,425 | $48,772 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,121 | $48,601 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 450,000 | $48,555 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,184 | $48,310 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,775 | $48,207 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,470 | $48,142 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,644 | $47,856 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,948 | $47,762 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 12,183 | $47,757 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,145 | $47,580 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,867 | $47,534 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,046 | $47,500 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,913 | $47,152 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,490 | $46,592 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,834 | $46,551 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,967 | $46,402 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,979 | $45,568 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 964 | $45,472 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,822 | $45,422 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,050 | $45,100 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 22,941 | $44,735 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,001 | $44,565 | 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 |