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 |
|---|---|---|---|---|---|---|
| WW INTL INC | 98262P101 | COM | 23,808 | $263,555 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,402 | $259,134 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,710 | $258,088 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,263 | $256,876 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 260,000 | $255,743 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,086 | $255,097 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,071 | $254,279 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,423 | $252,278 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,339 | $252,102 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 115,065 | $251,992 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,897 | $251,340 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,951 | $251,134 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,460 | $250,553 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,786 | $250,050 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 156,839 | $247,806 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,493 | $247,315 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,741 | $246,069 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,225 | $243,909 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 89,595 | $243,698 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,848 | $242,582 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,465 | $242,289 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,660 | $242,015 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 16,177 | $240,714 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,739 | $240,158 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,781 | $239,833 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,931 | $238,375 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 28,425 | $238,201 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 23,192 | $237,254 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 107,675 | $236,885 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 82,400 | $234,016 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,649 | $233,774 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,697 | $233,121 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,124 | $232,834 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 104,773 | $232,596 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,771 | $232,109 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,211 | $231,685 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 73,664 | $231,305 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,305 | $231,139 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,209 | $230,945 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,656 | $230,411 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,583 | $230,058 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,336 | $229,501 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,379 | $229,470 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,659 | $228,925 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,418 | $228,814 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,112 | $228,701 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,657 | $228,069 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,313 | $227,919 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,992 | $227,007 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 26,069 | $226,800 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,340 | $225,575 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 54 | $224,370 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,616 | $224,291 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,010 | $223,833 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 70,859 | $222,497 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 488 | $222,060 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 43,237 | $221,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,526 | $221,623 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,240 | $221,054 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,249 | $219,093 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,567 | $215,856 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,971 | $215,573 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 66,071 | $214,070 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,734 | $212,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,595 | $212,468 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,688 | $210,497 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,906 | $209,504 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 14,687 | $208,702 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 7,320 | $208,547 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,638 | $208,299 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,664 | $207,969 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,334 | $206,783 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,454 | $206,528 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 38,073 | $205,975 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,968 | $205,556 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 257,000 | $204,958 | dollars as filed | principal |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,220 | $204,910 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,891 | $204,462 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,801 | $204,402 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,115 | $204,353 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 47,448 | $204,026 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,790 | $203,613 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 22,693 | $203,329 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,453 | $202,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,097 | $202,606 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,475 | $202,572 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 34,567 | $202,563 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 7,242 | $201,907 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,911 | $201,891 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,278 | $201,528 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,538 | $201,276 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,457 | $200,774 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,656 | $198,826 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 20,579 | $198,382 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 210 | $198,240 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,561 | $198,124 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,275 | $197,198 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,844 | $196,242 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,149 | $195,969 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 408,813 | $195,372 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 662 | $194,628 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,729 | $194,350 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 24,252 | $194,016 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,509 | $194,015 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 54,786 | $193,942 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 28,329 | $193,770 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 76,253 | $192,920 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,678 | $192,689 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 177,820 | $192,046 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,302 | $191,854 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 69,144 | $191,529 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,990 | $191,201 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,949 | $191,048 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,593 | $190,945 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,856 | $190,404 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 181,300 | $190,365 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,319 | $187,732 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,726 | $187,244 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 23,797 | $185,617 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,505 | $184,872 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,701 | $184,606 | dollars as filed | |
| VWO | 922042858 | SHS | 4,688 | $183,816 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,156 | $183,785 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,240 | $183,632 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 55,485 | $182,546 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,211 | $182,231 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,433 | $181,891 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,980 | $180,677 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 196,000 | $180,516 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,599 | $180,324 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 84,909 | $179,158 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,161 | $178,241 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,317 | $177,791 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,922 | $177,627 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,592 | $177,445 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,891 | $176,543 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,063 | $176,297 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,772 | $175,958 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,203 | $175,049 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 25,576 | $174,684 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19,419 | $174,577 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 288,202 | $174,420 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $172,930 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 9,455 | $172,837 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 31,647 | $172,476 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 17,245 | $172,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,088 | $172,063 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 175,473 | $171,964 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,062 | $171,823 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 34,373 | $171,521 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 31,154 | $171,035 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 33,415 | $170,416 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,390 | $170,165 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25,682 | $169,758 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,748 | $169,240 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,789 | $168,229 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,617 | $167,806 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $167,792 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 778 | $166,632 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,503 | $166,375 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,682 | $165,614 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,211 | $164,459 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 153,000 | $164,277 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,569 | $163,820 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 31,319 | $163,485 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,445 | $163,210 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,697 | $162,853 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 56,000 | $162,708 | dollars as filed | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,118 | $161,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,880 | $161,611 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 31,194 | $161,585 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,869 | $161,555 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,428 | $161,249 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,250 | $161,245 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,080 | $161,115 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,424 | $160,857 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,867 | $160,562 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,183 | $159,842 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,882 | $159,375 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,897 | $159,256 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,221 | $159,247 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,993 | $158,755 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,003 | $158,648 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,169 | $158,543 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,464 | $158,421 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 123,345 | $156,648 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 20,681 | $156,142 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,712 | $155,967 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,082 | $155,636 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 13,518 | $154,781 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,062 | $154,548 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 123 | $154,488 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,415 | $154,409 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,696 | $154,319 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 250 | $154,250 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,653 | $153,860 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,823 | $153,420 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,899 | $153,021 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 52,288 | $152,681 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,803 | $151,278 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,988 | $150,602 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,360 | $150,287 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,845 | $150,042 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,899 | $149,861 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,009 | $149,782 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,094 | $149,730 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,197 | $149,348 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,803 | $148,712 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,344 | $148,496 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,171 | $148,459 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,123 | $147,655 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,820 | $147,321 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,855 | $146,976 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 6,761 | $146,849 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,910 | $146,780 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 245,958 | $146,493 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,952 | $146,166 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,767 | $145,745 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,000 | $144,620 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 63,300 | $143,691 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,113 | $142,774 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,762 | $142,591 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,403 | $142,549 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,137 | $142,239 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,008 | $141,662 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 141,000 | $141,502 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,724 | $141,343 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,555 | $140,936 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 146,707 | $140,809 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 81,430 | $140,060 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,018 | $139,099 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 9,944 | $138,023 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 66,341 | $137,326 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,899 | $136,957 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9,569 | $136,550 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 758 | $136,341 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,352 | $135,782 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,609 | $135,108 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,136 | $134,656 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,684 | $133,420 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,682 | $133,415 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,147 | $132,863 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,975 | $132,246 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 69,961 | $132,226 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 152,482 | $131,577 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,263 | $131,480 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 95,251 | $131,446 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 120,572 | $131,423 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 142,000 | $130,926 | dollars as filed | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 117,000 | $130,713 | dollars as filed | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,782 | $130,159 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 129,000 | $129,968 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,244 | $129,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,797 | $129,807 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,089 | $129,602 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 7,278 | $128,457 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,684 | $128,117 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,290 | $127,714 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,316 | $127,621 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,374 | $127,452 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,046 | $126,322 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,083 | $126,063 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 84 | $125,638 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 512 | $125,471 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,021 | $124,764 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,311 | $124,715 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25 | $124,450 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,168 | $124,162 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,515 | $124,028 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 20,210 | $123,887 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,928 | $123,353 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150 | $122,700 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,149 | $121,901 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,924 | $121,780 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,709 | $121,769 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,016 | $121,163 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 28,282 | $120,764 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 29,113 | $120,528 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,500 | $119,275 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,104 | $119,178 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,794 | $119,042 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,262 | $118,816 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,917 | $118,254 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,409 | $118,210 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 42,111 | $116,226 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 521,840 | $115,327 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,142 | $115,225 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 8,107 | $115,038 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,933 | $114,877 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 33,100 | $114,857 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,853 | $114,405 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,576 | $114,139 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,620 | $113,996 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 40,810 | $113,452 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 20,582 | $113,201 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,950 | $113,014 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 67,021 | $112,595 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,860 | $112,435 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32 | $111,616 | dollars as filed | call |
| AMERICANRLTYINVSINC | 029174109 | STOK | 7,610 | $111,258 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,820 | $111,136 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,150 | $110,931 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 28,152 | $110,919 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,822 | $110,675 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,663 | $110,295 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,474 | $110,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,873 | $110,114 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,524 | $110,001 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,584 | $109,455 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 44,741 | $108,721 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,501 | $107,314 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,958 | $107,024 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,850 | $106,848 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,836 | $106,180 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,845 | $105,739 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 465,450 | $104,494 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,113 | $104,459 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,017 | $104,442 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 173,140 | $103,849 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 33,807 | $103,449 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,976 | $103,229 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,603 | $102,640 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,640 | $102,156 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,064 | $102,012 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,287 | $101,646 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,530 | $101,276 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 83,799 | $99,721 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,713 | $99,635 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,786 | $99,621 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 164,520 | $99,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,615 | $99,051 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,859 | $97,775 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,012 | $97,523 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,916 | $97,195 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 53,799 | $96,838 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,898 | $96,736 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 60,443 | $96,709 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,156 | $96,665 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,504 | $96,485 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,200 | $95,880 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,726 | $95,676 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,071 | $95,668 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,928 | $95,012 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 13,900 | $93,408 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,575 | $93,234 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 86,657 | $92,723 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,367 | $92,592 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,514 | $92,524 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $91,667 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,341 | $91,204 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 37,032 | $91,099 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,980 | $91,001 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,655 | $90,260 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43 | $89,311 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,299 | $89,177 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,585 | $88,804 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 100,000 | $88,438 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 102,000 | $88,424 | dollars as filed | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,279 | $88,336 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 95,000 | $88,160 | dollars as filed | principal |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 160,746 | $87,928 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,858 | $87,851 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 325 | $87,773 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,966 | $87,059 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 95,000 | $86,838 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,567 | $86,522 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,903 | $86,396 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,300 | $86,130 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,093 | $85,637 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 971 | $84,904 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60 | $84,840 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 21 | $84,777 | dollars as filed | put |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,732 | $83,654 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $83,580 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12 | $83,448 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,023 | $82,336 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,400 | $80,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,412 | $80,607 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,226 | $80,273 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 15,703 | $80,242 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,157 | $80,219 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,600 | $80,104 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 65,021 | $79,976 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,430 | $79,684 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,369 | $79,338 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 41,700 | $78,317 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,300 | $77,970 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,180 | $77,586 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,010 | $77,538 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,049 | $77,457 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 91,000 | $76,786 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,099 | $76,762 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 33,804 | $75,045 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,585 | $74,690 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 380 | $74,362 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,493 | $73,537 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,367 | $72,594 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,800 | $72,488 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 6,696 | $72,183 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,878 | $71,821 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,424 | $71,563 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,597 | $70,537 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 76,000 | $70,435 | dollars as filed | principal |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,769 | $70,254 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 745 | $69,762 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,767 | $69,673 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,203 | $69,025 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 211,120 | $68,656 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,300 | $68,635 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,109 | $67,839 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,869 | $67,562 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,030 | $67,478 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21,695 | $67,038 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 21,998 | $65,554 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,643 | $65,500 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,579 | $65,179 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,129 | $64,530 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,201 | $63,939 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 337 | $63,717 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,962 | $63,416 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,915 | $63,258 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,013 | $63,181 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 35,720 | $62,867 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,650 | $62,470 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,764 | $61,863 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,433 | $61,677 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,539 | $61,469 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,553 | $61,467 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4,292 | $60,646 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 10,220 | $59,685 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,376 | $59,662 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,585 | $59,475 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,442 | $59,267 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,651 | $59,260 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 150,000 | $59,205 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,495 | $58,942 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 876 | $58,359 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,152 | $57,674 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 29,543 | $57,609 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,683 | $57,491 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 68,000 | $57,120 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,601 | $56,843 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 556 | $56,634 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,445 | $56,374 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,740 | $56,280 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,880 | $56,212 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 18,350 | $56,151 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,089 | $55,826 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,957 | $54,941 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,243 | $54,506 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,375 | $54,464 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,901 | $53,568 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,100 | $53,256 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $52,872 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 6,874 | $52,655 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,505 | $52,610 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,096 | $52,234 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 56,529 | $52,007 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,003 | $51,862 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,017 | $51,859 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 59,563 | $51,165 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 46,645 | $50,843 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 516 | $50,811 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,695 | $50,633 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 49,375 | $50,609 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 8,602 | $50,408 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,087 | $50,071 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12,861 | $49,965 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 21,696 | $49,901 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,187 | $49,847 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 298 | $49,468 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 22,400 | $48,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,583 | $48,638 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,781 | $48,140 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,748 | $47,911 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,286 | $47,582 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,068 | $47,099 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,230 | $46,383 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,580 | $46,075 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,277 | $45,891 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 23,935 | $45,476 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,070 | $45,002 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 59,422 | $44,739 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,987 | $44,727 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,443 | $44,630 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,822 | $44,587 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 5,182 | $44,462 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,523 | $44,279 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,043 | $43,716 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,647 | $43,173 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 38,000 | $42,788 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 926 | $41,948 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,385 | $41,564 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,913 | $41,282 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 275 | $41,024 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,766 | $40,596 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 266 | $40,384 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 908 | $39,271 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 744 | $39,134 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,612 | $38,973 | 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 |