13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 4,026 holding rows worth $113,858,400,856.
- Accession
- 0001166588-24-000009
- Filer
- CIK 1166588
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,532 entries on the cover page, a total value of $113,858,400,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,858,400,856 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
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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 37 | $370,814 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 301,000 | $370,796 | dollars as filed | principal |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 32,833 | $370,685 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 35,590 | $370,136 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48 | $368,400 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,768 | $368,225 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 29,636 | $366,597 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 73,494 | $366,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43 | $365,887 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,370 | $365,273 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 32,769 | $364,391 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,779 | $364,104 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,889 | $363,347 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,221 | $362,215 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,414 | $361,992 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 80,735 | $361,693 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 42,495 | $360,783 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,200 | $360,000 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 375,000 | $358,875 | dollars as filed | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,925 | $358,696 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,058 | $358,511 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 194,777 | $358,390 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,321 | $358,219 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 44,870 | $356,716 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 44,199 | $356,686 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,053 | $356,672 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 134,538 | $356,526 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,305 | $356,195 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47,794 | $356,065 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 101,771 | $355,181 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 35,624 | $354,815 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,264 | $354,070 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,862 | $353,537 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,273 | $352,745 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $352,548 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,774 | $352,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,361 | $351,860 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 123,386 | $350,416 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 212,246 | $350,206 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,677 | $349,858 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,330 | $349,417 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,114 | $348,559 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,411 | $348,384 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 156,199 | $348,324 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,770 | $347,089 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,886 | $346,297 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 35,108 | $346,165 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,962 | $344,701 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,792 | $341,963 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,397 | $341,093 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,284 | $340,369 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,062 | $340,164 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,104 | $339,660 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,910 | $339,106 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 279,650 | $338,376 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22 | $336,842 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,440 | $335,625 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 723 | $335,147 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,627 | $334,986 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51 | $334,815 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,950 | $334,361 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 202,000 | $334,209 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,049 | $333,903 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 324,000 | $332,209 | dollars as filed | principal |
| 2U INC | 90214J101 | COM | 849,361 | $330,996 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,963 | $330,534 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,109 | $330,396 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,425 | $330,086 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,114 | $328,433 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 25,128 | $328,172 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,691 | $328,021 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,271 | $328,020 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 57,727 | $327,889 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 65,898 | $326,854 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 139,053 | $326,775 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 39,335 | $326,480 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 79,582 | $326,286 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 24,558 | $325,394 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,445 | $325,048 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 272,251 | $323,979 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 75,970 | $322,113 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 33,870 | $322,104 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 52,288 | $322,094 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,546 | $321,857 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 57 | $321,708 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,245 | $321,224 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,039 | $320,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,891 | $320,188 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36,368 | $318,947 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 66,501 | $318,540 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64,808 | $318,207 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,209 | $316,829 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,207 | $315,849 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 35,985 | $315,229 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 95,649 | $311,816 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,355 | $310,567 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,695 | $309,922 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,234 | $308,220 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,971 | $307,804 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 21,216 | $307,420 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 116,405 | $307,309 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,683 | $306,069 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 95,009 | $305,929 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,363 | $304,091 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,765 | $303,807 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,857 | $302,501 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,200 | $301,912 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,705 | $301,889 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,500 | $301,580 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,850 | $300,924 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,458 | $300,118 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 37,996 | $299,029 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 241,101 | $298,965 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,194 | $298,613 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,120 | $298,013 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 21,367 | $297,856 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,493 | $296,798 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,851 | $294,250 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,030 | $293,566 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,155 | $293,320 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 109,305 | $292,937 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,710 | $292,266 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 33,221 | $291,680 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,078 | $291,075 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,729 | $289,987 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,351 | $289,984 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 461 | $289,508 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,831 | $288,971 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,899 | $287,479 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,600 | $286,752 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,259 | $285,404 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 233,000 | $283,678 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 21,812 | $283,556 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,350 | $281,384 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 25,784 | $280,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,031 | $279,904 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 43,377 | $279,782 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 280,000 | $278,600 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,218 | $277,223 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 153 | $274,528 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $274,050 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $274,050 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 171,397 | $272,521 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,655 | $272,025 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 22,385 | $271,082 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,818 | $270,811 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,303 | $270,771 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,745 | $269,539 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 254 | $269,494 | dollars as filed | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,405 | $269,077 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,849 | $268,514 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 59,820 | $267,395 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,200 | $267,036 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,203 | $266,810 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 383,082 | $265,859 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,269 | $265,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,200 | $265,320 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 43,926 | $264,435 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 82,624 | $264,397 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,169 | $264,218 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,450 | $263,169 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,473 | $262,317 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 178,513 | $260,629 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,621 | $260,543 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 286,205 | $260,447 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 205,663 | $259,135 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 22,043 | $259,005 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,608 | $258,626 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $258,012 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,899 | $257,389 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 37,800 | $257,040 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,560 | $256,973 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,761 | $256,865 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,139 | $256,693 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 41,466 | $255,845 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,752 | $255,736 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,210 | $254,873 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,991 | $252,934 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,927 | $252,380 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 204,543 | $251,588 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,690 | $249,979 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,947 | $249,675 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,531 | $248,389 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 415 | $247,340 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,190 | $247,120 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 273,430 | $246,524 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 680 | $245,895 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 250,000 | $245,775 | dollars as filed | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,127 | $244,934 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,068 | $244,855 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,309 | $242,514 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,887 | $242,493 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,139 | $242,337 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,900 | $242,011 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 21,762 | $241,341 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,211 | $241,208 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,068 | $240,974 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,616 | $240,760 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 70,820 | $240,080 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,704 | $238,961 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,593 | $238,385 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 10,664 | $238,020 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,323 | $237,122 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,883 | $236,910 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 44,434 | $236,833 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 46,527 | $236,822 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,060 | $236,651 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,240 | $235,403 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,394 | $234,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,296 | $233,205 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,411 | $231,889 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 226,087 | $225,499 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 224,000 | $224,421 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 16,941 | $224,129 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 15,382 | $224,116 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,296 | $223,373 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,741 | $223,315 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 69,549 | $222,905 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,499 | $222,504 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,230 | $221,901 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,834 | $219,967 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,199 | $219,011 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,402 | $218,803 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,652 | $218,627 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,258 | $217,158 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 219,610 | $216,535 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 69,051 | $216,130 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 67 | $216,003 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,468 | $215,138 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,338 | $215,008 | dollars as filed | |
| IJH | 464287507 | COM | 3,524 | $214,048 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,013 | $213,634 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 41,000 | $213,610 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $213,200 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 465,450 | $210,616 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,475 | $209,912 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 113,427 | $209,840 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 41,134 | $209,783 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,818 | $208,534 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 107,074 | $207,724 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,747 | $207,491 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,671 | $205,630 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,399 | $204,348 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 63,141 | $202,683 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,132 | $202,487 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,878 | $201,801 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 8,920 | $201,770 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,640 | $201,438 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,998 | $200,300 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,247 | $199,366 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 153,000 | $198,276 | dollars as filed | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,200 | $196,848 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 200,000 | $196,700 | dollars as filed | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 39,985 | $195,926 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 37,385 | $195,897 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 54,088 | $195,799 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,912 | $195,702 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $195,072 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,330 | $193,455 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,937 | $193,039 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,794 | $192,398 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 21,351 | $192,159 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 173,000 | $191,494 | dollars as filed | principal |
| DMC GLOBAL INC | 23291C103 | COM | 9,783 | $190,671 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,191 | $190,418 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 31,100 | $190,021 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,544 | $189,121 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,471 | $187,655 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,441 | $187,299 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,916 | $185,775 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,463 | $185,002 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,027 | $183,184 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,440 | $181,926 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,263 | $181,720 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 28,240 | $180,736 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,708 | $179,831 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $178,650 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,535 | $178,331 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,598 | $177,731 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,535 | $177,422 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 32,839 | $177,002 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,341 | $176,992 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,080 | $176,259 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,746 | $174,982 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,443 | $174,629 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,628 | $174,568 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,107 | $173,890 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,499 | $173,730 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,385 | $173,417 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,546 | $173,118 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 62,520 | $172,555 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 40,086 | $171,969 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,568 | $171,810 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,548 | $171,642 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,328 | $171,562 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,587 | $170,741 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 123,395 | $170,285 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,882 | $169,879 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,820 | $168,017 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,461 | $165,497 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,938 | $165,269 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,806 | $163,804 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,661 | $162,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,597 | $162,154 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,358 | $161,950 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 27,242 | $161,817 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,856 | $160,705 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $160,371 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,974 | $159,400 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,875 | $158,873 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,813 | $158,547 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,354 | $157,894 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,216 | $157,429 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 9,872 | $156,076 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $154,950 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,360 | $154,357 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 514 | $154,241 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,091 | $153,822 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,718 | $152,839 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,438 | $152,445 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,814 | $151,680 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,305 | $150,782 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,165 | $150,119 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 835 | $149,875 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,335 | $149,167 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,884 | $148,420 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,236 | $148,330 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 50,358 | $148,053 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,930 | $147,375 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,240 | $146,919 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,400 | $146,574 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 22,208 | $146,573 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,364 | $146,547 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,175 | $146,399 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 170,000 | $145,350 | dollars as filed | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 26,084 | $145,288 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,663 | $144,814 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 39,452 | $144,394 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 47,242 | $144,088 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,459 | $143,971 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,605 | $142,822 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,274 | $142,644 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 59,378 | $142,507 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,951 | $142,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,540 | $142,245 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,296 | $142,090 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 74,510 | $141,360 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,790 | $140,128 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,227 | $139,927 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 8,263 | $138,818 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57 | $138,510 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,177 | $138,114 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,013 | $137,579 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,781 | $137,516 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,852 | $136,968 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,577 | $136,803 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,698 | $135,300 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,245 | $135,267 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,624 | $134,833 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,460 | $134,345 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,887 | $134,071 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 766 | $133,636 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 26,300 | $133,604 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 8,450 | $133,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,165 | $133,521 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,332 | $132,395 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,184 | $130,763 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 102,100 | $130,688 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 24,812 | $130,511 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 788 | $129,508 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 9,910 | $129,127 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 25,850 | $127,699 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 500 | $124,930 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,803 | $124,844 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,191 | $124,636 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,921 | $124,531 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,093 | $124,263 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,347 | $123,404 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,272 | $122,991 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,708 | $122,836 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 46,765 | $122,057 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 68,000 | $121,649 | dollars as filed | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,876 | $120,897 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,905 | $120,859 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,850 | $120,765 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,434 | $120,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 792 | $119,972 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,500 | $119,340 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 39,601 | $119,199 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,237 | $119,159 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 46,237 | $118,829 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 60,232 | $118,055 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,710 | $117,986 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,732 | $117,449 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,772 | $116,901 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 19,242 | $116,799 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,218 | $115,882 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,083 | $115,750 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,774 | $115,742 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,455 | $115,251 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,898 | $114,714 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 46,438 | $114,702 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,987 | $114,425 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,804 | $111,668 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,305 | $111,631 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 75,833 | $111,475 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,273 | $110,366 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 15,000 | $110,250 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 142,679 | $109,677 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 54,745 | $109,490 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 188,414 | $109,280 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 478 | $109,266 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 19,295 | $107,473 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 9,786 | $107,450 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,050 | $106,744 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,067 | $106,042 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,104 | $105,347 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,582 | $104,881 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,957 | $104,040 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 637 | $103,952 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,102 | $103,852 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,556 | $103,695 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,942 | $102,942 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,923 | $102,520 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 35,264 | $102,266 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,398 | $102,204 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33 | $102,036 | dollars as filed | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,198 | $101,952 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 12,522 | $101,804 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,478 | $101,780 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,028 | $101,745 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,261 | $101,740 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,735 | $101,267 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,104 | $101,049 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,908 | $100,629 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 932 | $99,696 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 44,131 | $99,295 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 32,162 | $98,094 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,281 | $98,015 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,886 | $97,858 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,722 | $97,463 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,570 | $96,854 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,651 | $96,762 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,156 | $96,584 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,974 | $96,211 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,711 | $96,116 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,927 | $94,902 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 82,000 | $94,587 | dollars as filed | principal |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,821 | $94,250 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,774 | $93,933 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,707 | $93,871 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,389 | $93,536 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,402 | $92,568 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 6,200 | $92,070 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 897 | $91,844 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 102,000 | $91,545 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44,573 | $90,929 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 95,000 | $89,775 | dollars as filed | principal |
| LCNB CORP | 50181P100 | COM | 5,629 | $89,726 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,195 | $89,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,811 | $89,362 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,117 | $88,746 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,954 | $88,051 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,478 | $87,704 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,495 | $87,667 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,668 | $87,592 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 8,964 | $86,503 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,792 | $86,496 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,251 | $85,785 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 8,416 | $85,675 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,206 | $85,672 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,169 | $85,658 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 61,575 | $85,589 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,063 | $85,429 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,115 | $85,369 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,543 | $85,209 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 6,236 | $85,184 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,929 | $85,028 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,090 | $84,633 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,695 | $84,597 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 60,298 | $84,417 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 4,659 | $83,210 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,278 | $82,659 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 35,300 | $82,249 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,502 | $82,071 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 91,000 | $81,536 | dollars as filed | principal |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,011 | $81,183 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,679 | $80,723 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,644 | $80,709 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,755 | $80,625 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,323 | $80,338 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 35,001 | $80,149 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,000 | $79,980 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,624 | $78,353 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,426 | $77,755 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 160,746 | $76,354 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,999 | $76,219 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,625 | $75,964 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,140 | $75,712 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,469 | $75,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000009 | this filing | 2024-05-01 | acceptance time not in the bulk data set |