13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 4,003 holding rows worth $88,079,067,599.
- Accession
- 0001166588-24-000006
- Filer
- CIK 1166588
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 11,232 entries on the cover page, a total value of $88,079,067,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,079,067,599 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
- included managerBNP Paribas (Suisse) S.A. 028-23778
- included managerBNP Paribas Fortis 028-23773
- included managerBGL BNP PARIBAS S.A 028-23771
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 |
|---|---|---|---|---|---|---|
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,996 | $344,940 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,831 | $344,799 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,015 | $344,274 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,660 | $344,090 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,218 | $343,166 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $341,250 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $341,250 | dollars as filed | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,364 | $340,352 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,736 | $339,288 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,140 | $338,936 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,789 | $338,639 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 40,525 | $337,573 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $337,320 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,316 | $336,691 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,481 | $336,013 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 142,820 | $335,772 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,505 | $335,319 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,683 | $334,595 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,612 | $333,854 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 324,000 | $332,147 | dollars as filed | principal |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,291 | $328,244 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,177 | $326,059 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,528 | $326,058 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,506 | $325,930 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 99,610 | $325,725 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,549 | $324,568 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,340 | $323,442 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,732 | $322,675 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 119 | $322,490 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 23,703 | $322,361 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 212 | $321,816 | dollars as filed | put |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,456 | $321,509 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 21,320 | $321,292 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,005 | $318,517 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $317,500 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,766 | $317,173 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 38,478 | $317,059 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,331 | $316,479 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 74,775 | $314,055 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 25,177 | $313,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,848 | $313,796 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 149,638 | $311,995 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,098 | $311,407 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,125 | $310,222 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 56,449 | $309,905 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 23,466 | $306,935 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,228 | $305,672 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 632 | $305,269 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,222 | $304,787 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,013 | $304,279 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,226 | $303,572 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,951 | $303,348 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 84,963 | $303,318 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,430 | $302,595 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 60,019 | $301,896 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 30,908 | $301,662 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 54 | $301,374 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 34,401 | $301,009 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,777 | $300,404 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,359 | $300,115 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,537 | $299,580 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 105,710 | $299,159 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,837 | $299,156 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,195 | $298,612 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,574 | $298,028 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,400 | $297,444 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,579 | $296,945 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,375 | $295,702 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 203,732 | $295,411 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,873 | $294,709 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,056 | $294,445 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,538 | $293,245 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 54,787 | $293,110 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,390 | $292,895 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 39,988 | $292,712 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,932 | $292,438 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,927 | $292,197 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,653 | $291,850 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,930 | $290,020 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,420 | $288,980 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,760 | $288,410 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 76,625 | $288,110 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,607 | $287,823 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,628 | $287,602 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,704 | $287,436 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,268 | $286,359 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 60,813 | $285,821 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,251 | $285,332 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,247 | $284,887 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,759 | $284,491 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 30,550 | $281,366 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,246 | $281,298 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 244,000 | $280,356 | dollars as filed | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,000 | $280,170 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,366 | $277,551 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,410 | $276,731 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,186 | $276,417 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,406 | $274,115 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 97,817 | $273,888 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,220 | $272,728 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,863 | $272,380 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,074 | $271,529 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,544 | $269,398 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,274 | $268,225 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 43,594 | $265,052 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,096 | $264,980 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 698 | $264,395 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,255 | $261,325 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,440 | $261,104 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,813 | $259,848 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,254 | $259,572 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,077 | $259,471 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,887 | $256,498 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,580 | $255,505 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 47,174 | $255,211 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 18,450 | $255,163 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 59,596 | $251,495 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,292 | $250,610 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,356 | $250,175 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 70,816 | $249,626 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,314 | $248,852 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,587 | $248,392 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $248,064 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,052 | $248,057 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,824 | $246,925 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,213 | $246,761 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 25,670 | $246,689 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,518 | $243,658 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 21,365 | $243,561 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,272 | $241,627 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 110,192 | $241,320 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,094 | $241,202 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 35,174 | $239,887 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,064 | $239,084 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 185,046 | $238,709 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 283,544 | $237,752 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,385 | $237,522 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,513 | $237,248 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,795 | $237,113 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 129,960 | $236,527 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 62,109 | $235,393 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,901 | $234,957 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 263,307 | $233,369 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,492 | $233,277 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 24,449 | $232,999 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,301 | $232,770 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,397 | $232,531 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,655 | $231,537 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,210 | $231,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,737 | $230,408 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,437 | $230,112 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 58,489 | $229,862 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,557 | $229,818 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 422,757 | $229,684 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 41,783 | $228,553 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 217,354 | $228,222 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,975 | $226,277 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,378 | $225,549 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,026 | $224,233 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,759 | $223,782 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 252,000 | $223,524 | dollars as filed | principal |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,000 | $222,360 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,343 | $222,233 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,888 | $221,725 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,739 | $220,648 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 500 | $220,000 | dollars as filed | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,666 | $219,658 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,744 | $219,657 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,546 | $219,306 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 84,608 | $219,135 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,883 | $219,074 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,412 | $219,017 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,424 | $218,945 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,326 | $218,818 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,707 | $218,045 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 20,913 | $217,913 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,911 | $217,830 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 292,854 | $217,590 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,756 | $217,123 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,184 | $216,770 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,290 | $216,597 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,613 | $214,561 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,100 | $214,179 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,198 | $213,729 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 33,048 | $213,490 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,810 | $213,277 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 27,698 | $213,275 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,729 | $212,739 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 97,283 | $210,131 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,288 | $209,597 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,600 | $209,472 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 191,000 | $208,668 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 6,958 | $208,462 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,509 | $208,342 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 41,234 | $208,232 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,431 | $207,912 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,177 | $207,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,180 | $206,936 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,064 | $206,842 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,688 | $206,724 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $205,875 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,554 | $205,771 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 238,000 | $205,727 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,834 | $205,486 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $204,425 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,002 | $204,338 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,196 | $203,746 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 254 | $203,708 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,907 | $202,326 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,390 | $202,203 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,833 | $202,172 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,982 | $202,040 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,654 | $201,996 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,431 | $201,879 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,717 | $201,711 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 153,000 | $201,566 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 5,236 | $200,486 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,207 | $199,751 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 293,000 | $199,680 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 370,000 | $199,389 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 222,000 | $199,245 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 188,000 | $199,124 | dollars as filed | principal |
| SOUNDTHINKING INC | 82536T107 | COM | 7,765 | $198,318 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,924 | $197,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,886 | $197,483 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,991 | $196,519 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,802 | $195,988 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200,000 | $195,500 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 45,665 | $194,533 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 59,647 | $193,256 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,394 | $193,073 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,563 | $192,313 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,211 | $191,738 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 201,887 | $191,268 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 301 | $191,135 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,094 | $191,073 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,076 | $191,041 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 39,547 | $190,617 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,334 | $190,143 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,622 | $189,938 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,424 | $189,905 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 220,656 | $189,543 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,748 | $189,238 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,090 | $188,927 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,420 | $184,840 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $183,500 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 13,835 | $183,175 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,151 | $182,745 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,458 | $182,026 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 52,319 | $181,024 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,114 | $180,440 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,409 | $180,113 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,449 | $180,013 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 38,225 | $179,657 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,116 | $179,205 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,283 | $178,628 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,663 | $177,582 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 132,209 | $177,160 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,007 | $176,576 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 166,000 | $176,004 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 87,558 | $175,992 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 57,830 | $175,803 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 49 | $174,935 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,170 | $174,698 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,317 | $174,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,046 | $173,825 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,826 | $173,216 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $172,304 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 504 | $171,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,597 | $171,720 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,375 | $171,665 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 114 | $171,571 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,973 | $171,327 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,556 | $169,538 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,029 | $168,325 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,129 | $168,203 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,381 | $167,124 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,271 | $165,622 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 511,800 | $165,465 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,953 | $165,120 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 32,000 | $164,480 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,177 | $164,390 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 40,583 | $164,361 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,585 | $163,352 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,604 | $162,789 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,978 | $162,621 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,912 | $160,574 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,024 | $160,399 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,530 | $160,279 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,134 | $156,824 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,115 | $156,610 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,170 | $156,599 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,833 | $154,623 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64,069 | $153,766 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,265 | $153,553 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 36,798 | $152,344 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 296,240 | $151,912 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 965 | $151,399 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,842 | $150,261 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,529 | $150,096 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,378 | $149,962 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 238,694 | $149,613 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,803 | $149,485 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,126 | $147,410 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,234 | $146,073 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,203 | $146,020 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,102 | $145,879 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,740 | $145,748 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,904 | $145,519 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,587 | $145,145 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,415 | $143,910 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25 | $143,800 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,764 | $143,595 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,400 | $143,162 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 414,022 | $141,803 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,870 | $141,788 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,244 | $141,450 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,037 | $141,172 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,162 | $140,381 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,730 | $140,360 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 512 | $140,155 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 14,120 | $139,788 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,859 | $139,376 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,332 | $137,842 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 243,359 | $137,498 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,571 | $136,212 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,541 | $135,664 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,019 | $135,435 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,329 | $133,403 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,597 | $132,086 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 7,758 | $131,886 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,412 | $131,566 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 37,877 | $131,433 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,169 | $130,924 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 24,915 | $129,558 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,998 | $129,455 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,427 | $129,410 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,331 | $128,578 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,473 | $126,879 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,800 | $126,480 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,199 | $125,764 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 570 | $124,345 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,828 | $123,903 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,649 | $123,701 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,008 | $123,056 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,943 | $122,252 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,208 | $122,236 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,503 | $121,606 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,930 | $121,358 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,521 | $120,743 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,382 | $118,037 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,309 | $117,528 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 59,700 | $117,310 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,861 | $116,845 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,112 | $115,596 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,443 | $114,821 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,146 | $114,639 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,942 | $114,633 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,263 | $113,472 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 18,813 | $112,878 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8,748 | $112,412 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,692 | $112,274 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 15,189 | $112,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,170 | $111,524 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,296 | $111,022 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 18,096 | $110,748 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 8,628 | $110,697 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,762 | $110,452 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,998 | $110,270 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,104 | $110,195 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,478 | $109,666 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,809 | $109,325 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 6,000 | $108,600 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,262 | $108,555 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $108,520 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,900 | $107,635 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,424 | $107,425 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,789 | $106,850 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,804 | $106,284 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,165 | $106,038 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,752 | $105,418 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,156 | $105,381 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 160,746 | $105,240 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,898 | $104,435 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 25,905 | $104,397 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,276 | $104,120 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,821 | $104,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 8,016 | $103,567 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,874 | $102,896 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 20,259 | $102,713 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,736 | $102,030 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,351 | $101,634 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 20,698 | $101,006 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150 | $100,650 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 8,022 | $100,596 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,589 | $100,545 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,178 | $100,275 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,232 | $99,904 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 31,590 | $99,508 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,318 | $99,382 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,496 | $98,591 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,047 | $98,469 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60 | $97,380 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,962 | $96,739 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,308 | $96,428 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 68,000 | $96,399 | dollars as filed | principal |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,126 | $96,188 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,000 | $95,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $95,568 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,992 | $94,759 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,432 | $94,526 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,165 | $93,421 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,401 | $93,301 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 79,500 | $92,220 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 320 | $91,597 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,488 | $91,330 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,365 | $91,209 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,271 | $91,067 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 102,000 | $90,586 | dollars as filed | principal |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,610 | $90,202 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,595 | $89,156 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,182 | $88,921 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 95,000 | $88,915 | dollars as filed | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 100,000 | $88,674 | dollars as filed | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 6,393 | $88,223 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,811 | $88,196 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,380 | $87,441 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,092 | $86,546 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 103,937 | $86,049 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,528 | $84,668 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,389 | $84,087 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 89,000 | $83,779 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,811 | $83,712 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,751 | $83,245 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,848 | $83,149 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,344 | $82,710 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 872 | $82,526 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 75,000 | $82,238 | dollars as filed | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,945 | $81,709 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 58,045 | $81,263 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,389 | $81,059 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 4,321 | $80,976 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,396 | $80,587 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,188 | $80,401 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,380 | $80,081 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,709 | $79,916 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,464 | $79,760 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 15,000 | $79,200 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 91,000 | $79,020 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,459 | $78,903 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,021 | $78,788 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,910 | $78,570 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,325 | $78,278 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,064 | $77,669 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,912 | $77,512 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,500 | $77,445 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,495 | $77,179 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,253 | $76,484 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,234 | $76,312 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 468 | $75,882 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21 | $75,285 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,026 | $75,165 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,308 | $74,880 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,958 | $74,866 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,279 | $73,974 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 507 | $73,850 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 26,359 | $73,805 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,889 | $73,525 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 30,600 | $73,440 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,558 | $73,215 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,155 | $73,201 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,586 | $72,977 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,007 | $72,952 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,693 | $72,648 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 150 | $72,450 | dollars as filed | put |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,807 | $72,140 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,743 | $72,021 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,481 | $71,888 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7,531 | $71,695 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,332 | $71,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,472 | $71,593 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 914 | $71,411 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,166 | $71,360 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,858 | $71,335 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,966 | $71,280 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,677 | $70,954 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,591 | $70,943 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,541 | $70,891 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,444 | $70,888 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,142 | $70,493 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 76,000 | $70,435 | dollars as filed | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,001 | $70,290 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,369 | $70,223 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,076 | $69,795 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,631 | $69,670 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 23,424 | $69,101 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,109 | $69,074 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 15,605 | $68,662 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 29,706 | $68,027 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9,278 | $67,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000004 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-24-000005 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-24-000006 | this filing | 2024-02-14 | acceptance time not in the bulk data set |