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 2024-02-07, with 3,950 holding rows worth $86,368,903,263.
- Accession
- 0001166588-24-000005
- Filer
- CIK 1166588
- Filed
- 2024-02-07
- 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, 10,890 entries on the cover page, a total value of $86,368,903,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,368,903,263 with VALUE read as dollars as filed, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 763,000 | $796,572 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $794,020 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 158,594 | $791,384 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,916 | $790,973 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 36,477 | $789,727 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,913 | $787,642 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70 | $780,920 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75 | $780,000 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,144 | $779,709 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11,202 | $779,211 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,257 | $778,648 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,210 | $778,045 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 79,310 | $778,031 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 112,093 | $776,804 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,682 | $776,713 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,300 | $775,228 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,359 | $775,079 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 786,000 | $774,876 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,950 | $774,798 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,061 | $771,141 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 103,978 | $770,477 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,075 | $770,081 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 25,488 | $769,992 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 207,421 | $767,458 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,446 | $766,306 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34,123 | $766,061 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 46,499 | $765,374 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 145,138 | $764,877 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,233 | $762,784 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,386 | $761,053 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,238 | $758,325 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 94,955 | $757,741 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,845 | $755,322 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 80,996 | $754,073 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,975 | $752,096 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,961 | $751,657 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,078 | $750,849 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,476 | $750,834 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,955 | $750,292 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,792 | $748,110 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,690 | $747,756 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,468 | $746,279 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,999 | $746,278 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,064 | $745,340 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124 | $744,868 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,976 | $744,250 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 65,923 | $743,611 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,256 | $742,239 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 76,652 | $741,991 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,959 | $740,783 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 921,000 | $737,353 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 7,326 | $735,164 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,853 | $734,841 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,213 | $733,638 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,259 | $733,356 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,628 | $732,324 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,474 | $731,920 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 202 | $730,230 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 292,045 | $730,112 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,625 | $729,287 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,632 | $727,764 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 200,000 | $727,485 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 8,294 | $724,896 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 524,963 | $724,449 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,002 | $723,610 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,637 | $723,148 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,670 | $722,821 | dollars as filed | |
| CORNING INC | 219350105 | COM | 237 | $721,665 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,753 | $719,866 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,423 | $719,763 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,338 | $717,644 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,206 | $717,297 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,242 | $715,087 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 52,796 | $713,802 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,558 | $712,923 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70 | $712,110 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 7,483 | $707,518 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 142,700 | $704,938 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,471 | $703,293 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 361 | $703,228 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 3,285 | $701,577 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,518 | $701,519 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 126,581 | $698,727 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,877 | $698,531 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,586 | $695,017 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70 | $693,910 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,644 | $693,886 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,278 | $693,635 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 30,406 | $693,257 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 104,333 | $692,771 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,293 | $692,496 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 778 | $692,420 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,694 | $692,160 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17,852 | $690,872 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,753 | $689,500 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,728 | $689,417 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,565 | $688,813 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73 | $686,784 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,162 | $686,752 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,830 | $685,085 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,143 | $684,339 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,778 | $683,367 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,335 | $683,182 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 637,000 | $679,751 | dollars as filed | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 99,080 | $679,689 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,183 | $679,276 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,248 | $679,226 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 76,823 | $679,115 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,931 | $678,178 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,368 | $677,523 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,000 | $677,300 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 31,230 | $676,754 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,700 | $672,345 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,796 | $669,183 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 36,851 | $666,266 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 29,330 | $666,084 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $663,145 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108 | $659,124 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,221 | $655,815 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,512 | $655,140 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,140 | $654,939 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 65,814 | $654,191 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 83,304 | $653,103 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,647 | $651,770 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,527 | $650,729 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,735 | $650,520 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 70,307 | $649,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,870 | $648,822 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,168 | $648,422 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,556 | $647,399 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,371 | $646,995 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,136 | $642,358 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,731 | $637,800 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 64,167 | $636,537 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,934 | $635,910 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,360 | $635,350 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,131 | $634,140 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,597 | $631,368 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 70,068 | $629,911 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,494 | $629,232 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 39,314 | $628,238 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 12,205 | $625,506 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $625,030 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,526 | $624,499 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 161,575 | $623,680 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,533 | $623,649 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,632 | $623,031 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,940 | $621,979 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,528 | $620,654 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 45,350 | $619,934 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,357 | $619,618 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,672 | $619,324 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,761 | $618,816 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45,880 | $615,710 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,592 | $615,231 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,847 | $614,556 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 106,265 | $614,212 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 116 | $614,104 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,984 | $613,595 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,195 | $610,948 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 138,790 | $610,676 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 500 | $608,500 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 39,499 | $608,285 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 86,358 | $604,506 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,314 | $603,473 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,746 | $602,122 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,493 | $600,936 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 71,858 | $600,733 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 110,798 | $598,309 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,100 | $598,128 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,820 | $597,534 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 54,588 | $595,009 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,050 | $594,248 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 81,425 | $592,774 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79 | $588,234 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 83,569 | $587,490 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,150 | $585,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $582,425 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,409 | $582,400 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,753 | $580,614 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,969 | $580,363 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,609 | $579,986 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 615,000 | $579,945 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 59,887 | $579,107 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,512 | $577,196 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,345 | $575,707 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,053 | $575,701 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,914 | $575,610 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 50,884 | $574,989 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,296 | $574,563 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,953 | $573,557 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 99,071 | $571,640 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,543 | $571,156 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,883 | $570,765 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 49,634 | $566,820 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,329 | $566,526 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,406 | $566,308 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $565,650 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,454 | $565,279 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,425 | $565,217 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 571,000 | $564,603 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 76,889 | $562,827 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,149 | $561,640 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,149 | $559,825 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 41,511 | $559,153 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,859 | $557,966 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 145,256 | $556,330 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,252 | $556,255 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,660 | $555,951 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 616,000 | $555,878 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,643 | $554,820 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,097 | $553,225 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,023 | $552,668 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,728 | $552,161 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 53,585 | $551,926 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,299 | $548,872 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,102 | $544,992 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 67,258 | $544,790 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,622 | $543,601 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,692 | $541,082 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,890 | $539,171 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,937 | $538,100 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 47,534 | $537,610 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,131 | $537,581 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 105 | $536,130 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 64,434 | $535,447 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,801 | $534,863 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,324 | $532,495 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,469 | $529,126 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,933 | $528,283 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 51,524 | $527,091 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 67,589 | $526,518 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 473,000 | $524,746 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 31,595 | $523,529 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16,009 | $522,374 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,875 | $522,049 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,155 | $522,029 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,723 | $521,984 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,913 | $521,814 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,886 | $520,918 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,188 | $520,700 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,187 | $519,670 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,900 | $519,458 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,095 | $517,124 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,670 | $516,317 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,756 | $515,431 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,687 | $513,228 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 60,409 | $512,268 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,016 | $512,168 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 33,426 | $512,086 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,623 | $510,198 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 47,501 | $509,211 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 135 | $508,410 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 63,691 | $506,980 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,542 | $504,215 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,392 | $501,932 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,605 | $501,916 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 27,705 | $501,738 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 141,912 | $500,949 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,298 | $500,296 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,079 | $500,010 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,883 | $499,927 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,888 | $499,534 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,456 | $498,920 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,985 | $497,859 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,203 | $497,357 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,372 | $496,875 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,598 | $495,774 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 908 | $495,614 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 63,927 | $494,156 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 37,299 | $493,466 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 179,935 | $493,022 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,281 | $492,754 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 55,830 | $491,862 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,533 | $491,680 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 69,966 | $490,462 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,256 | $490,281 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 305,760 | $489,216 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,607 | $489,043 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,918 | $487,966 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,355 | $487,815 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,370 | $487,651 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,712 | $486,980 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,036 | $486,539 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,249 | $485,183 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60 | $482,460 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,646 | $481,155 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 57,036 | $480,243 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,570 | $478,061 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,298 | $476,244 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,525 | $476,215 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,075 | $475,511 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,297 | $474,910 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $473,400 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,270 | $472,770 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $472,374 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128 | $471,552 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $471,462 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 20,096 | $471,251 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $471,020 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,608 | $468,892 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,029 | $465,742 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 33,764 | $465,606 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 49,459 | $465,409 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 88,685 | $463,823 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20,330 | $462,914 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $460,760 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 13,496 | $460,079 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,529 | $459,188 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,752 | $458,665 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 225 | $458,550 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 42,653 | $457,667 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,131 | $456,200 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,185 | $454,841 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,772 | $454,660 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,252 | $454,549 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,479 | $454,109 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 35,397 | $453,790 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,060 | $453,460 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,052 | $452,843 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,286 | $452,654 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,768 | $452,384 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 574,000 | $451,681 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 25,180 | $450,974 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,682 | $449,832 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 43,707 | $449,745 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,315 | $448,965 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20,953 | $448,813 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,000 | $447,440 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,918 | $446,494 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,823 | $446,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,947 | $446,154 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,061 | $441,985 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,999 | $441,421 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,513 | $441,389 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,773 | $441,329 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,286 | $440,528 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 73,748 | $440,276 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,468 | $438,971 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 33,643 | $438,705 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,534 | $436,634 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,709 | $436,302 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,806 | $435,484 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 163,566 | $435,086 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 283 | $432,990 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,117 | $432,966 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,023 | $431,061 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,567 | $430,383 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,998 | $430,214 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,099 | $429,918 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 95,615 | $429,311 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,836 | $428,161 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250 | $424,500 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 130,076 | $424,048 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 93,593 | $423,040 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,726 | $422,501 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,720 | $422,174 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 47,886 | $420,918 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,089 | $420,402 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,808 | $420,240 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,903 | $419,175 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,199 | $418,554 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,206 | $417,798 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,563 | $417,656 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,351 | $417,416 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,463 | $416,264 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 68,327 | $415,428 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 21,013 | $415,007 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,132 | $414,298 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,386 | $413,882 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 49,019 | $413,230 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,602 | $413,031 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,815 | $412,454 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,662 | $412,401 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 271,872 | $410,527 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 54,175 | $409,563 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,040 | $409,089 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,521 | $408,605 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 346,000 | $407,934 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,634 | $407,767 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,007 | $406,670 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,248 | $406,581 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,313 | $406,453 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $405,900 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 42,109 | $405,089 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,927 | $404,408 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,359 | $403,244 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,590 | $403,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,536 | $402,290 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,875 | $402,038 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,165 | $401,602 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,225 | $401,572 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,733 | $401,475 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 42,750 | $400,995 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,533 | $400,914 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $400,800 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 119,814 | $400,179 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,523 | $399,995 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 110 | $399,740 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,070 | $399,611 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 123,518 | $396,493 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 455,177 | $396,004 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,053 | $394,781 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,724 | $394,750 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,494 | $394,231 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $392,910 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,852 | $392,620 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,804 | $392,222 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 140,079 | $387,009 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,377 | $386,532 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 17,043 | $385,001 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,119 | $384,322 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 35,284 | $383,890 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,837 | $383,852 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,951 | $382,864 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,217 | $382,616 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,327 | $382,507 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,176 | $381,803 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,553 | $381,381 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,710 | $379,692 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 57,466 | $379,276 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,591 | $379,026 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,081 | $378,196 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,012 | $377,723 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,835 | $377,567 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,102 | $376,586 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 15,445 | $374,239 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10,120 | $374,035 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,973 | $373,926 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,610 | $373,724 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 34,249 | $372,972 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61,161 | $371,247 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,738 | $369,690 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,540 | $369,518 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,506 | $369,054 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $368,100 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 99,826 | $365,363 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,542 | $362,311 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,818 | $361,538 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,689 | $361,229 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,461 | $360,871 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,714 | $360,324 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,500 | $359,805 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 16,022 | $358,092 | dollars as filed | |
| Southern Company | 842587107 | COM | 51 | $357,612 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 571,975 | $357,484 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,713 | $357,232 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,932 | $356,406 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,418 | $356,127 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 31,330 | $355,909 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,308 | $355,174 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 93,912 | $354,987 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39 | $354,783 | dollars as filed | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 31,432 | $354,553 | dollars as filed | |
| SCHD | 808524797 | COM | 4,654 | $354,309 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,972 | $353,957 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,299 | $353,437 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $353,160 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 54,255 | $352,658 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,253 | $352,444 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,143 | $351,441 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,251 | $351,347 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 96,198 | $351,123 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 48,860 | $349,349 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,108 | $349,064 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,121 | $348,959 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 102,863 | $348,706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $348,080 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,138 | $348,023 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,771 | $346,712 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,278 | $345,494 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60 | $345,120 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 12,766 | $345,065 | dollars as filed | |
| 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 | |
| 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 | |
| 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 |
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 | this filing | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-24-000006 | base | 2024-02-14 | acceptance time not in the bulk data set |