13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,909 holding rows worth $77,831,979,819.
- Accession
- 0001166588-23-000022
- Filer
- CIK 1166588
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,922 entries on the cover page, a total value of $77,831,979,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,831,979,819 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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 36,561 | $746,210 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,496 | $744,406 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,485 | $744,003 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,153 | $743,942 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,769 | $742,314 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,545 | $742,062 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 36,379 | $736,311 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,109 | $736,259 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,550 | $735,630 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,431 | $735,310 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 74,732 | $733,121 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,479 | $730,345 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,694 | $728,369 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,594 | $725,952 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 110,120 | $725,691 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,289 | $722,463 | dollars as filed | |
| CORNING INC | 219350105 | COM | 237 | $722,139 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 16,708 | $720,282 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,647 | $720,176 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,800 | $717,570 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 46,710 | $716,998 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 202 | $716,494 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 70,426 | $712,007 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,044 | $709,376 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,177 | $705,512 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,869 | $705,048 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 41,597 | $704,237 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 424 | $702,992 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,322 | $702,179 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,020 | $701,676 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,703 | $701,362 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,277 | $700,987 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,233 | $698,815 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,366 | $697,520 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 24,751 | $697,236 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 89,560 | $695,881 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,778 | $695,583 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,515 | $695,263 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 105 | $694,470 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 193,952 | $694,348 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,190 | $691,990 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 68,380 | $691,322 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,146 | $688,967 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 67,143 | $688,216 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,916 | $688,146 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 69,433 | $684,609 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,348 | $679,998 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,766 | $678,128 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,081 | $677,837 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 53,767 | $676,927 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $676,500 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,649 | $675,139 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 22,340 | $673,774 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,001 | $673,527 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 88,364 | $673,334 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,188 | $671,613 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,177 | $671,099 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 142,107 | $670,745 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 173,294 | $670,648 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,731 | $669,365 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,031 | $668,709 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,743 | $668,133 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 252,997 | $667,912 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,614 | $666,858 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,109 | $665,711 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,270 | $664,429 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,876 | $664,424 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,635 | $663,885 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 18,548 | $663,462 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,309 | $659,373 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,238 | $659,354 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 18,244 | $658,608 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 81,624 | $657,889 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40 | $657,800 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,896 | $656,654 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,181 | $655,607 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 89,596 | $654,947 | dollars as filed | |
| VTI | 922908769 | COM | 3,083 | $654,860 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 214,502 | $652,086 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 50,685 | $649,782 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,571 | $649,589 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 739,000 | $647,041 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 82,966 | $646,305 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 276,000 | $645,743 | dollars as filed | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,918 | $645,253 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,775 | $644,233 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 54 | $638,712 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 22,039 | $636,927 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 66,703 | $635,013 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,304 | $634,668 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 144,662 | $633,620 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 28,735 | $633,607 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,456 | $633,146 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,792 | $632,448 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 70,688 | $631,951 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 87,380 | $630,884 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,388 | $630,709 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 13,261 | $630,030 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 26,665 | $628,761 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,776 | $628,603 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 34,114 | $620,534 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,422 | $619,734 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,449 | $619,365 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 88,382 | $618,674 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 680,000 | $617,380 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 14,449 | $617,117 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 135 | $615,735 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 13,773 | $614,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 146 | $613,200 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,269 | $612,425 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,611 | $612,306 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,962 | $611,642 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37,695 | $609,905 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,282 | $607,236 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,623 | $605,590 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108 | $604,044 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 199,862 | $603,583 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,438 | $602,909 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,780 | $601,185 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,853 | $600,131 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,101 | $598,693 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,104 | $598,509 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58,872 | $597,551 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,263 | $595,587 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,521 | $595,175 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,164 | $594,469 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,961 | $594,074 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,082 | $593,984 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,440 | $593,850 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,249 | $592,098 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 248,503 | $591,437 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,255 | $591,223 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,362 | $589,480 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,410 | $588,691 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,927 | $588,655 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 23,986 | $588,137 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,322 | $585,147 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 94,701 | $584,305 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,192 | $581,710 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,746 | $581,191 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $580,800 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 616,000 | $580,580 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 38,904 | $580,448 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 687,000 | $580,051 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 39,015 | $577,812 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,577 | $576,842 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 65,809 | $575,829 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 571,000 | $575,309 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,331 | $574,560 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,269 | $574,415 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,992 | $574,130 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,467 | $572,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,203 | $572,120 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,977 | $569,143 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 448,000 | $568,736 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 11,784 | $567,871 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,837 | $567,544 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $566,885 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 36,560 | $566,680 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 40,357 | $565,805 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,432 | $565,099 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 182,015 | $564,246 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43 | $563,558 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 35,447 | $562,898 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,562 | $562,371 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,442 | $560,971 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 88,090 | $558,491 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,209 | $554,818 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,201 | $553,873 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,094 | $551,245 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,376 | $550,483 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70 | $549,430 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 23,242 | $548,279 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70 | $547,050 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,364 | $546,651 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,332 | $546,248 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,259 | $546,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,842 | $545,924 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 66,338 | $543,972 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 31,761 | $543,431 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 82,735 | $541,914 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 67,743 | $539,912 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,137 | $539,217 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,974 | $539,094 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,370 | $534,132 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,191 | $533,914 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,257 | $533,775 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,235 | $533,670 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,368 | $533,642 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,621 | $532,371 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,407 | $531,690 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 56,249 | $530,991 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 59,454 | $530,330 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 119,095 | $529,973 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,207 | $529,906 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,796 | $529,345 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,037 | $529,206 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 43,861 | $527,648 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,858 | $527,082 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 137,512 | $526,671 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,224 | $526,631 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,278 | $524,943 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 76,610 | $524,778 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,147 | $524,768 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,083 | $524,354 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 137,500 | $523,875 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 26,247 | $522,840 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 80,668 | $522,729 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,057 | $522,518 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,747 | $521,496 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 127,146 | $521,299 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,156 | $520,495 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 32,498 | $519,968 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,497 | $516,119 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,467 | $515,618 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 110,948 | $512,580 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,309 | $511,316 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,864 | $511,060 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $510,940 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 240,575 | $510,019 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,139 | $509,510 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,621 | $507,857 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62,201 | $507,560 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,178 | $506,598 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,747 | $504,283 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33,107 | $504,220 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,188 | $503,272 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 52,047 | $501,733 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 209,290 | $500,203 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 88,797 | $499,039 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 506,000 | $497,904 | dollars as filed | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,515 | $497,643 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 455,000 | $497,088 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 54,251 | $494,769 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,018 | $494,415 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 242,300 | $491,869 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 126,353 | $491,513 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 68,149 | $490,673 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 54,647 | $490,184 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,106 | $487,215 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 116 | $486,968 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 150 | $486,150 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 33,116 | $485,812 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 45,932 | $485,042 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,412 | $484,812 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,401 | $484,450 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,103 | $481,278 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20 | $481,160 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,986 | $480,447 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,028 | $478,292 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,413 | $477,373 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 65,198 | $473,337 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,389 | $472,907 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,964 | $472,891 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $472,670 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 648,000 | $470,642 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,774 | $469,941 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,619 | $468,157 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,706 | $466,468 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 41,248 | $465,690 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,476 | $465,502 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,624 | $464,970 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,141 | $463,163 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,626 | $462,490 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,833 | $460,807 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,339 | $460,139 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,547 | $458,205 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,408 | $457,165 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 67,941 | $453,846 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 35,602 | $452,857 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,494 | $449,220 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120 | $449,040 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,558 | $448,286 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,155 | $448,281 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,461 | $447,889 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,656 | $447,722 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,915 | $445,577 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,751 | $445,408 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,591 | $445,140 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,132 | $444,963 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,745 | $444,176 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,988 | $443,686 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120 | $443,400 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,874 | $442,306 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,532 | $441,952 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 90,434 | $441,318 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,032 | $441,064 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39 | $440,544 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,598 | $439,796 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,157 | $437,168 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,573 | $435,723 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,948 | $434,351 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,029 | $434,338 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,070 | $434,253 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 26,304 | $434,016 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,112 | $433,906 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,936 | $433,131 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,313 | $432,584 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,454 | $432,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,602 | $432,082 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 39,210 | $430,134 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,874 | $429,868 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,923 | $429,758 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23,797 | $427,394 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,210 | $426,876 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 72,752 | $424,872 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 102,913 | $424,002 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 77,763 | $423,808 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,214 | $423,733 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128 | $423,168 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 965 | $422,178 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 73,289 | $420,679 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,000 | $419,930 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,002 | $419,860 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 49,522 | $419,451 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 21,808 | $419,150 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,581 | $418,475 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,384 | $416,368 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,359 | $415,191 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,451 | $415,059 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $413,931 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,055 | $413,358 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,250 | $412,945 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 42,003 | $412,049 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,434 | $411,747 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 225 | $410,850 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,745 | $410,780 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 38,133 | $408,786 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,425 | $408,783 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,887 | $406,762 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,399 | $406,675 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,690 | $406,397 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,213 | $406,108 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,574 | $405,048 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,922 | $404,613 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 160,426 | $404,274 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,555 | $403,882 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,862 | $403,680 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,565 | $403,354 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 37,498 | $403,104 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 30,999 | $402,677 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 52,569 | $402,153 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,463 | $401,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,185 | $400,560 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 77,739 | $400,356 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,429 | $394,907 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 653,000 | $394,585 | dollars as filed | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 50,814 | $394,317 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,937 | $394,004 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,215 | $393,821 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 43,119 | $392,814 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,268 | $392,171 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,454 | $391,500 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 65,179 | $391,074 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 111,849 | $389,235 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,229 | $388,449 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,364 | $386,900 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,449 | $386,507 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,437 | $385,773 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 23,962 | $381,954 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 54,300 | $381,186 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,973 | $380,409 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 327,605 | $380,022 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,441 | $379,673 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31,743 | $378,694 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 214 | $378,138 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,182 | $377,855 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,579 | $376,119 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 105,261 | $372,487 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,381 | $371,019 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 35,660 | $370,864 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,237 | $370,579 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,999 | $369,692 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $368,120 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 286,916 | $367,252 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,900 | $366,132 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 66,693 | $365,478 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,282 | $364,458 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,950 | $364,162 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,390 | $362,078 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,754 | $361,080 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,452 | $359,489 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,688 | $359,113 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 103,563 | $357,292 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,224 | $355,493 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,642 | $355,307 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,179 | $354,821 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,086 | $352,929 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,276 | $352,774 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,216 | $351,132 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,502 | $350,003 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14,295 | $349,799 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 38,829 | $348,296 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,280 | $347,402 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,232 | $346,558 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,135 | $346,190 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,379 | $344,946 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $343,350 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $343,350 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,267 | $342,947 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,495 | $342,896 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 78,069 | $342,723 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 382,000 | $342,654 | dollars as filed | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,720 | $341,998 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,418 | $339,756 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,384 | $338,226 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,651 | $337,749 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 298,085 | $336,836 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,574 | $335,364 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 35,038 | $335,314 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,397 | $335,040 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39 | $333,567 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,280 | $332,665 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,283 | $332,538 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,791 | $332,284 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,280 | $331,831 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 39,112 | $331,279 | dollars as filed | |
| Southern Company | 842587107 | COM | 51 | $330,072 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $329,600 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 22,375 | $329,584 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,500 | $329,290 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 171,539 | $328,376 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 63,930 | $327,961 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,429 | $327,734 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 15,445 | $327,494 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,032 | $327,410 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 43,716 | $326,996 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73 | $326,091 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,672 | $325,821 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,773 | $323,483 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $323,245 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 33,374 | $321,058 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,074 | $320,746 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,189 | $320,152 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 37,498 | $319,858 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 48,824 | $318,332 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,578 | $317,469 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 515 | $317,055 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,236 | $316,629 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,602 | $316,210 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,006 | $315,005 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,271 | $313,711 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,538 | $313,341 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $312,700 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,142 | $312,248 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46,291 | $311,538 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $311,124 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 64,722 | $310,018 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 91,902 | $309,710 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,951 | $306,105 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,271 | $305,511 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,287 | $304,517 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,252 | $304,511 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,099 | $304,248 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,362 | $304,171 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,491 | $301,949 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 31,447 | $301,891 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $300,888 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,985 | $300,749 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,139 | $299,717 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60 | $298,680 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,251 | $295,024 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,122 | $294,229 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,569 | $293,554 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,889 | $292,914 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,527 | $292,171 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,950 | $291,490 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250 | $290,250 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,112 | $287,618 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,149 | $286,032 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,337 | $285,125 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 64,789 | $284,424 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,904 | $282,884 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35,121 | $282,373 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 119 | $280,364 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 28,332 | $279,920 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,324 | $279,141 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,361 | $278,218 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,396 | $276,816 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,699 | $275,187 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 169,343 | $274,336 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 103,120 | $273,268 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,631 | $272,892 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 278,000 | $272,440 | dollars as filed | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 1,165 | $272,342 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 658 | $271,866 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,654 | $271,318 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,983 | $269,905 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,818 | $269,780 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,903 | $269,708 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,584 | $267,741 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,458 | $267,581 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,590 | $267,160 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 13,353 | $267,060 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,399 | $266,500 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 223,791 | $266,311 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,761 | $264,587 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,537 | $264,549 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,777 | $264,472 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,171 | $264,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000022 | this filing | 2023-11-14 | acceptance time not in the bulk data set |