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 |
|---|---|---|---|---|---|---|
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 949,000 | $1,002,618 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,421 | $1,002,280 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,587 | $1,001,256 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,817 | $999,495 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 787 | $993,981 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,855 | $993,838 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,735 | $992,853 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 53,515 | $992,703 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35,869 | $990,343 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $989,800 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,244 | $989,527 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101 | $989,093 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 34,046 | $988,355 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78,100 | $987,965 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 78,428 | $985,840 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,462 | $983,706 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,063,000 | $981,149 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 18,679 | $980,648 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 26,382 | $980,091 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 17,961 | $978,874 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,288,000 | $978,236 | dollars as filed | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 22,105 | $976,157 | dollars as filed | |
| GERON CORP | 374163103 | COM | 295,551 | $975,318 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,164 | $973,229 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 249 | $971,598 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,132 | $971,313 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,980 | $966,569 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,349 | $963,833 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,636 | $963,763 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,348 | $961,282 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,492 | $958,761 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 26,158 | $958,429 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 68,729 | $956,708 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29,940 | $955,984 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,859 | $955,189 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,841 | $952,491 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 67,687 | $948,972 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,629 | $948,205 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,504 | $945,828 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,216 | $943,069 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 55,332 | $941,197 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,582 | $939,359 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 216,002 | $935,289 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 106,558 | $932,382 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 53,777 | $930,342 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,893 | $928,804 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,042 | $928,502 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,575 | $923,253 | dollars as filed | |
| VTI | 922908769 | COM | 3,550 | $922,645 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 164,641 | $918,697 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,796 | $918,274 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 37,593 | $913,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,748 | $912,555 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,342 | $911,027 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 46,060 | $908,764 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 650 | $908,700 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,145 | $906,762 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 349,435 | $901,542 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,014 | $899,574 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 17,218 | $899,124 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 63,534 | $898,371 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,384 | $896,844 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 298,180 | $894,540 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 53,774 | $894,262 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,713 | $888,518 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,399 | $887,833 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,837 | $884,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,815 | $883,180 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,462 | $878,479 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,028 | $874,741 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,445 | $868,940 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 41,034 | $868,690 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,290 | $864,647 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,415 | $862,978 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 586,606 | $862,311 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 56,524 | $859,165 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,562 | $859,098 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,225 | $858,474 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,346 | $858,307 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,812 | $856,029 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,932 | $855,569 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 167,782 | $852,333 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,616 | $849,820 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,006 | $847,996 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,067 | $843,110 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,962 | $842,246 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,453 | $841,926 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 41,642 | $841,585 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250 | $837,500 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,241 | $836,280 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 47,254 | $834,506 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,035 | $833,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,344 | $833,246 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 932,173 | $830,380 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,565 | $830,107 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 124,798 | $829,907 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 346,157 | $827,315 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,082 | $826,754 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,672 | $824,148 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,815 | $822,773 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,069 | $819,359 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,344 | $818,654 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 132,376 | $818,084 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35,910 | $815,516 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 58,935 | $810,946 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,099 | $806,551 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 103,420 | $803,573 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,893 | $803,253 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,481 | $802,024 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,621 | $801,075 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,253 | $798,907 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,577 | $790,774 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,530 | $790,712 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,810 | $788,823 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,242 | $786,487 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,100 | $786,267 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 124,693 | $784,319 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27 | $782,946 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,493 | $781,777 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,159 | $781,295 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,257 | $780,583 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 197 | $778,741 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,507 | $778,352 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48,439 | $776,477 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,973 | $774,304 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,861 | $772,113 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46,859 | $771,768 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,493 | $770,597 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66,076 | $769,785 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 540 | $769,500 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 34,650 | $769,230 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,805 | $768,108 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,330 | $764,013 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 23,060 | $762,825 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 290,070 | $759,983 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,542 | $758,602 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,260 | $756,637 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 134,397 | $753,967 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,466 | $752,607 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,088 | $751,701 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,125 | $750,049 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,139 | $749,516 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 51,597 | $745,061 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 126,095 | $743,961 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,662 | $741,454 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70 | $740,810 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 16,804 | $740,048 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,523 | $736,897 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 115,399 | $736,246 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 80,438 | $734,399 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,242 | $731,363 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,349 | $731,291 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,455 | $729,895 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 71,950 | $728,854 | dollars as filed | |
| CORNING INC | 219350105 | COM | 221 | $728,416 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,899 | $727,856 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,965 | $726,549 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 45,439 | $724,298 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 112,720 | $723,662 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 20,163 | $722,844 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,482 | $722,400 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 42,926 | $721,157 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $720,930 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,915 | $719,330 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 597,000 | $716,042 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 44,361 | $714,212 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,745 | $711,716 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 693,000 | $708,592 | dollars as filed | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,694 | $706,079 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 30,971 | $705,829 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,315 | $704,482 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,698 | $703,318 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $702,583 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,851 | $701,710 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80 | $698,720 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,318 | $697,048 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,462 | $692,145 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,674 | $692,138 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 91,285 | $689,202 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 47,614 | $688,498 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49,661 | $688,301 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 117,046 | $687,060 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,713 | $686,166 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,296 | $679,538 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 93,306 | $679,268 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,029 | $678,972 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,250 | $674,688 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,424 | $674,183 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,640 | $672,883 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,589 | $669,348 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,312 | $664,824 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 146,658 | $664,361 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,398 | $663,616 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,981 | $662,240 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,513 | $661,882 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,918 | $659,792 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,080 | $655,402 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,692 | $655,205 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $654,300 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 100 | $653,100 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 260 | $652,860 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,248 | $651,907 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,251 | $651,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,465 | $649,612 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,725 | $649,219 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,184 | $648,331 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,400 | $646,296 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,614 | $645,843 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,738 | $645,827 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,299 | $644,189 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,441 | $643,545 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,223 | $642,792 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,782 | $641,916 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 766,000 | $641,065 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 39,636 | $640,914 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,659 | $640,073 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,052 | $636,618 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,266 | $635,435 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,209 | $635,184 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,865 | $633,618 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,435 | $629,954 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,114 | $627,288 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,130 | $624,217 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 68,181 | $623,856 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,407 | $622,459 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,034 | $622,398 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,229 | $620,827 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,555 | $618,327 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 76,706 | $617,483 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,543 | $616,860 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 157,672 | $616,498 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 44,178 | $614,958 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,810 | $614,450 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,638 | $613,948 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 61,475 | $612,291 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 200,000 | $610,242 | dollars as filed | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 71,033 | $609,463 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,284 | $608,884 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 75 | $608,850 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 25 | $607,475 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 18,926 | $607,146 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,367 | $606,327 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 29,632 | $604,196 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,367 | $603,067 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,646 | $602,203 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,841 | $602,161 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 99,192 | $601,104 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,796 | $600,954 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,492 | $600,673 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215,970 | $600,397 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 90,001 | $599,407 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,171 | $597,832 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,399 | $597,253 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 14,198 | $597,026 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 39,795 | $596,925 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,832 | $596,431 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 454,165 | $594,956 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,277 | $593,239 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,507 | $592,528 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 32,533 | $590,149 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,762 | $589,276 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,164 | $588,809 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,698 | $588,246 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 24,364 | $584,736 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 79,267 | $583,405 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,143 | $581,984 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,179 | $581,108 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,087 | $580,404 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,767 | $578,008 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $575,400 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 36,480 | $573,830 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,533 | $570,950 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 34,875 | $567,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 10,788 | $565,507 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,576 | $565,303 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,240 | $564,896 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,221 | $564,773 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 578,000 | $562,869 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,923 | $561,233 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128 | $559,872 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,581 | $559,167 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 71,910 | $556,583 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,456 | $555,151 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 98,227 | $554,983 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,526 | $554,334 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,315 | $554,097 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,016 | $552,583 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 101,896 | $552,276 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 24,836 | $548,627 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,290 | $547,593 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,092 | $546,494 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,839 | $544,726 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,168 | $542,436 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,150 | $542,412 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 124,991 | $541,211 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,108 | $541,024 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,225 | $540,614 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,164 | $537,770 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $537,100 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,305 | $536,702 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 77,955 | $535,551 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,055 | $534,415 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,674 | $534,340 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,327 | $533,005 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,023 | $532,565 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,159 | $532,059 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 71,119 | $531,970 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 115,123 | $530,717 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,367 | $529,650 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,320 | $529,258 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,426 | $526,930 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,926 | $526,614 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,762 | $525,323 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,447 | $524,824 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26,545 | $524,795 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 75,103 | $523,468 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,908 | $523,214 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,805 | $521,967 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,362 | $521,819 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,793 | $521,729 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 111,072 | $520,928 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,702 | $520,241 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 35,313 | $519,807 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 24,023 | $517,936 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 36,684 | $517,244 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,395 | $514,937 | dollars as filed | |
| F N B CORP | 302520101 | COM | 36,509 | $514,777 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,431 | $514,480 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,386 | $513,394 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,518 | $512,949 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20,137 | $512,084 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,613 | $507,916 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 59,053 | $505,494 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,874 | $503,637 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79 | $503,546 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 34,602 | $502,421 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20 | $499,440 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,688 | $499,106 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,001 | $498,412 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 42,839 | $498,218 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,933 | $497,747 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,768 | $497,732 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,698 | $497,318 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 38,649 | $497,026 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,154 | $495,274 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 108,506 | $493,702 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,059 | $493,563 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,297 | $493,373 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 42,829 | $492,534 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,304 | $492,137 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,231 | $491,661 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,198 | $491,592 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,382 | $491,433 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,552 | $488,521 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,069 | $487,350 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 143,384 | $484,638 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 254 | $484,124 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 18,085 | $483,955 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,983 | $483,284 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,079 | $482,862 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 80,841 | $481,812 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,254 | $481,358 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,553 | $480,904 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,830 | $480,627 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 58,725 | $479,783 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,067 | $479,690 | dollars as filed | |
| OOMA INC | 683416101 | COM | 56,196 | $479,352 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,606 | $479,151 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 762 | $478,536 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 47,504 | $477,890 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24 | $477,624 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 45,958 | $476,584 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,107 | $475,391 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,206 | $474,011 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,385 | $470,811 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,289 | $470,792 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 91,433 | $468,137 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,709 | $467,969 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,462 | $466,931 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,797 | $466,680 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,263 | $465,522 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 36,853 | $464,716 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,873 | $462,253 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,693 | $461,865 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,129 | $461,106 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,559 | $460,914 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,418 | $459,800 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 555 | $459,540 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,170 | $456,924 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,920 | $455,969 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 48,769 | $454,039 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 61,183 | $453,978 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,516 | $453,634 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 17,454 | $453,280 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,706 | $452,426 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 22,545 | $451,125 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 46,044 | $450,771 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,195 | $450,550 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 166,619 | $449,871 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,572 | $449,804 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 84,039 | $449,609 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,389 | $449,103 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,285 | $448,001 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,719 | $447,702 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 72,559 | $446,238 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,784 | $446,229 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,962 | $446,218 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 38,965 | $445,760 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,337 | $445,259 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12,710 | $441,164 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 99,812 | $440,171 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 28,613 | $440,068 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 56,807 | $438,550 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,052 | $437,857 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 500 | $435,500 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 44,648 | $434,872 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,283 | $434,283 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 102,815 | $433,879 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,594 | $433,669 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,683 | $430,965 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,528 | $429,696 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 55,010 | $429,628 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 109,406 | $428,872 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,151 | $427,275 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,853 | $426,538 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,570 | $425,660 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40,065 | $424,288 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 67,101 | $424,078 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,885 | $423,757 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,826 | $422,735 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,703 | $422,725 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 21,232 | $422,304 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,974 | $421,168 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,195 | $420,267 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,957 | $419,732 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,090 | $419,038 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,801 | $418,870 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,728 | $418,532 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,266 | $418,081 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 500,000 | $417,590 | dollars as filed | principal |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 59,895 | $417,468 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 35,054 | $417,143 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,794 | $417,074 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,706 | $416,979 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 36,252 | $416,898 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 101,363 | $416,602 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,231 | $415,733 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 65,231 | $415,521 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 500 | $414,000 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 163,589 | $413,880 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 66,269 | $413,519 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,986 | $413,325 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 218,647 | $413,243 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,750 | $411,885 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $410,850 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,713 | $410,425 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $409,697 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 84,903 | $407,534 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16,412 | $406,689 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $404,500 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 45,337 | $404,406 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,686 | $404,235 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60 | $404,160 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 108,313 | $404,007 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,875 | $403,860 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 336,315 | $403,578 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 76,831 | $403,363 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 166,659 | $403,315 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,002 | $402,734 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $402,495 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $402,003 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,645 | $400,782 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,873 | $400,228 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,338 | $398,021 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 78,466 | $393,115 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,018 | $392,882 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,625 | $390,312 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75 | $389,925 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,943 | $387,614 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 60,223 | $387,234 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,461 | $385,485 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 74,696 | $385,431 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,515 | $384,978 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 72,584 | $384,695 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,280 | $382,022 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 42,593 | $381,633 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,869 | $380,059 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,421 | $379,952 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 20,833 | $378,327 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,203 | $377,606 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,882 | $377,571 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23,412 | $376,699 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,340 | $376,568 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 31,031 | $375,475 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $375,456 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 6,233 | $374,728 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 252,955 | $374,373 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,520 | $372,030 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,977 | $371,775 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,810 | $371,347 | 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 |