13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 4,036 holding rows worth $122,728,838,165.
- Accession
- 0001166588-24-000011
- Filer
- CIK 1166588
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,627 entries on the cover page, a total value of $122,728,838,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,728,838,165 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 CORP028-10283
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 |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,200 | $1,709,730 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 473 | $1,707,530 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,011 | $1,703,226 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 49,223 | $1,701,147 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 155,807 | $1,699,854 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,875,000 | $1,694,812 | dollars as filed | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 127,408 | $1,685,608 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,923 | $1,683,669 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,242 | $1,683,520 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 283,576 | $1,678,770 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,513 | $1,674,967 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34,544 | $1,673,657 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 179,845 | $1,670,760 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,034 | $1,666,592 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 76,708 | $1,666,098 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 160,777 | $1,664,042 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,949 | $1,654,674 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 13,817 | $1,653,619 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,246 | $1,651,547 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69 | $1,646,961 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 256,885 | $1,646,633 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,696 | $1,632,523 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 488 | $1,632,360 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,446 | $1,631,979 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 87,002 | $1,624,327 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,050,000 | $1,623,292 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 66,372 | $1,621,468 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 150,771 | $1,619,281 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,465 | $1,618,070 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 490,292 | $1,617,964 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 125 | $1,610,000 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 123 | $1,608,963 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,042 | $1,607,727 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,566,000 | $1,601,642 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165 | $1,601,160 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,761 | $1,595,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,702 | $1,595,542 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,305 | $1,594,416 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,560,000 | $1,593,462 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,292 | $1,587,102 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,226 | $1,572,587 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 179,021 | $1,571,804 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,037,000 | $1,570,160 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,047 | $1,568,230 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,749 | $1,563,854 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,488 | $1,557,676 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,041 | $1,557,229 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,415 | $1,555,011 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,537 | $1,545,313 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 333,494 | $1,544,077 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 55,705 | $1,543,586 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65,943 | $1,543,066 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,689,000 | $1,542,429 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 535 | $1,541,335 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 77,674 | $1,527,071 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 174 | $1,526,676 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,542,000 | $1,525,809 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,709 | $1,520,440 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 95,582 | $1,518,798 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,117 | $1,513,864 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 88 | $1,513,336 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,593,000 | $1,512,824 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 712 | $1,507,304 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,616 | $1,505,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 57,006 | $1,503,818 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 87,051 | $1,496,407 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 72,100 | $1,493,912 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20,400 | $1,492,464 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $1,492,150 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,621 | $1,491,451 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,647 | $1,491,390 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 240,243 | $1,482,299 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 23,630 | $1,479,002 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 88,414 | $1,472,093 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 340,994 | $1,469,684 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 550 | $1,466,850 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $1,461,600 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,777 | $1,460,329 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 105,495 | $1,455,831 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 74,809 | $1,453,539 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,051 | $1,453,471 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,994 | $1,453,412 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $1,443,584 | dollars as filed | put |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,500,000 | $1,441,500 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 86,116 | $1,439,860 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $1,438,250 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 151,799 | $1,434,501 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 133,427 | $1,429,003 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,320 | $1,425,641 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 47,555 | $1,422,846 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,846 | $1,420,261 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 232,672 | $1,416,972 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 64,339 | $1,411,598 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,545,000 | $1,409,812 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 6,413 | $1,408,551 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,407 | $1,408,271 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,555 | $1,404,620 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,294 | $1,403,990 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,522 | $1,402,948 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 277,200 | $1,402,632 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,245 | $1,402,371 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $1,401,300 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 10,250 | $1,391,028 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,956 | $1,388,473 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 154,098 | $1,382,259 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,649 | $1,381,655 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 71,141 | $1,380,135 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,073 | $1,378,764 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,204 | $1,378,557 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,032 | $1,377,354 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,713 | $1,376,302 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,004,115 | $1,375,638 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,476 | $1,373,508 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,735 | $1,373,177 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 161,699 | $1,371,208 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 114,360 | $1,371,176 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,876 | $1,369,831 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 50,679 | $1,369,347 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,239,000 | $1,368,067 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $1,367,500 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 5,360 | $1,362,887 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,582 | $1,352,502 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,083 | $1,348,462 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 120 | $1,347,720 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 229,706 | $1,341,483 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,544 | $1,336,344 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,042 | $1,332,568 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,137 | $1,330,542 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $1,328,500 | dollars as filed | put |
| COHU INC | 192576106 | COM | 39,872 | $1,319,763 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 61,919 | $1,319,494 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 70 | $1,316,770 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,659 | $1,309,397 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 89,909 | $1,309,075 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,043 | $1,308,316 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 124,726 | $1,304,634 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,033 | $1,304,318 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,636 | $1,298,720 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 47,973 | $1,298,629 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,433 | $1,294,009 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 152 | $1,291,240 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,174 | $1,289,664 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $1,287,200 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 642 | $1,286,568 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 30,377 | $1,284,947 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,683 | $1,281,582 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,357 | $1,278,455 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,414,000 | $1,278,115 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,239 | $1,277,532 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,951 | $1,271,517 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,213,000 | $1,271,163 | dollars as filed | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 551,828 | $1,269,204 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,548 | $1,268,114 | dollars as filed | |
| TANGER INC | 875465106 | COM | 46,754 | $1,267,501 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 150,865 | $1,267,266 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,397 | $1,266,865 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 465 | $1,266,660 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,231 | $1,264,347 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,487 | $1,261,784 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 138,225 | $1,260,612 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 125,659 | $1,260,360 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 257,999 | $1,256,455 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300 | $1,256,100 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 50 | $1,249,250 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 607,334 | $1,245,035 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,988 | $1,242,070 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,730 | $1,241,199 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 291 | $1,239,369 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 16,202 | $1,238,157 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40,060 | $1,237,453 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,120,000 | $1,237,040 | dollars as filed | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,435 | $1,235,535 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 800 | $1,231,200 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 9,376 | $1,227,975 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,068,000 | $1,227,965 | dollars as filed | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,930 | $1,221,288 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,319 | $1,219,509 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,547 | $1,219,405 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,160 | $1,216,457 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 92 | $1,216,424 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 219,270 | $1,214,756 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,870 | $1,213,034 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,141 | $1,210,111 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 51,917 | $1,206,032 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,865 | $1,205,704 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65,623 | $1,202,213 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 147,355 | $1,200,943 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,509 | $1,199,191 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,253 | $1,199,007 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $1,196,197 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 67,156 | $1,196,048 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 325,106 | $1,192,512 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,468 | $1,191,391 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 63,348 | $1,188,408 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,063 | $1,187,620 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,725 | $1,187,333 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,939 | $1,181,788 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,594 | $1,181,317 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,034 | $1,179,891 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 216,878 | $1,179,816 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 172 | $1,179,060 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $1,178,700 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,159 | $1,160,259 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,146 | $1,159,083 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,787 | $1,158,420 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,443 | $1,156,453 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,256 | $1,154,909 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,062 | $1,148,789 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,441,000 | $1,147,036 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 17,128 | $1,146,034 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,689 | $1,137,090 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 149,245 | $1,135,754 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,627 | $1,133,660 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,150,000 | $1,132,175 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,591 | $1,126,297 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,431 | $1,126,051 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 427,000 | $1,124,592 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $1,123,500 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,530 | $1,116,436 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50,056 | $1,114,747 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,640 | $1,114,300 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,305 | $1,110,151 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,409 | $1,108,917 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 85,430 | $1,104,610 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 74,595 | $1,101,022 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 41,080 | $1,099,712 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 381 | $1,097,661 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 10,613 | $1,097,172 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,560 | $1,094,803 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,244 | $1,092,111 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 40,442 | $1,091,934 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,174 | $1,090,249 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,957 | $1,088,570 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,287 | $1,084,701 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35,076 | $1,082,445 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,335 | $1,081,737 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 267 | $1,078,680 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 348,235 | $1,076,046 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,154 | $1,066,539 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 82,551 | $1,065,733 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,743 | $1,065,604 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 72,043 | $1,065,516 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,824 | $1,063,174 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 123,691 | $1,062,506 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,956 | $1,061,717 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,584 | $1,058,962 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,671 | $1,057,487 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,122 | $1,056,184 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,951 | $1,053,161 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $1,052,400 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,100 | $1,050,504 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,527 | $1,049,134 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 206 | $1,048,952 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 50,435 | $1,048,544 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,029 | $1,048,194 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,014 | $1,042,803 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $1,042,500 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 47,805 | $1,041,193 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,596 | $1,039,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,018 | $1,038,342 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $1,038,149 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 9,682 | $1,036,749 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,485 | $1,036,547 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 77,803 | $1,034,002 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,239 | $1,030,930 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 64,753 | $1,029,573 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 65,597 | $1,029,217 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,106 | $1,028,961 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,979 | $1,027,739 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 41,226 | $1,026,115 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,404 | $1,024,110 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,717 | $1,023,469 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,834 | $1,017,220 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,808 | $1,015,802 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,287 | $1,012,164 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,401 | $1,007,658 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,253 | $1,002,637 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 170,994 | $1,002,025 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,472 | $999,985 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,851 | $994,967 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 38,471 | $994,860 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 175 | $994,175 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 75 | $993,450 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,000,000 | $989,000 | dollars as filed | principal |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30,857 | $988,658 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 87,608 | $988,656 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 136,694 | $988,298 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,098 | $987,588 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,389 | $984,837 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 891,000 | $980,848 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,051 | $978,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 38,223 | $975,069 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,229 | $975,030 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 97,921 | $972,356 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $969,150 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,018 | $962,491 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 540 | $961,740 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 69,133 | $957,492 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 115,346 | $956,218 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,433 | $954,807 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,490 | $954,590 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,080 | $953,442 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,506 | $952,679 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,745 | $949,614 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 61,742 | $948,975 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27 | $946,296 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,990 | $945,782 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,347 | $943,503 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,374 | $943,436 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 397,519 | $942,120 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,741 | $938,164 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,298 | $937,590 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 291,701 | $930,526 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,596 | $929,834 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 82,094 | $928,483 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,806 | $927,648 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 66,761 | $925,975 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 98,294 | $925,929 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,780 | $925,820 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,254 | $923,607 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 36,765 | $922,802 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 159,590 | $922,430 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,527 | $922,025 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,786 | $921,907 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 88,806 | $921,806 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,616 | $918,356 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 275,442 | $911,713 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,429 | $910,660 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 187,685 | $910,272 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,101 | $907,403 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,055 | $907,284 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,754 | $906,054 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 168,936 | $903,808 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,678 | $902,765 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,286 | $901,866 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,789 | $897,321 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 54,354 | $896,297 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,950 | $891,086 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,554 | $890,221 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84,439 | $889,987 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,094 | $887,196 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,556 | $883,945 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,069 | $881,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,959 | $879,508 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250 | $879,250 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 16,190 | $877,822 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,648 | $877,610 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 122,628 | $875,564 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 90,848 | $874,866 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,969 | $871,078 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,486 | $871,016 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,705 | $868,596 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 41,156 | $867,980 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,471 | $867,768 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 74,111 | $866,358 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,790 | $866,329 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,815 | $864,740 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 24,316 | $863,947 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 84,389 | $863,299 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,817 | $863,239 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,067 | $862,683 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80 | $862,240 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,829 | $861,103 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,297 | $860,629 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,427 | $859,839 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 135,153 | $852,140 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,876 | $850,619 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 53,151 | $850,416 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,430 | $850,193 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,754 | $849,118 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,620 | $849,047 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,017 | $846,335 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,011 | $844,734 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,380 | $843,030 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,444 | $842,196 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,264 | $841,646 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,481 | $839,270 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,277 | $838,974 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,888 | $837,328 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,838 | $836,974 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,517 | $835,674 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 72,475 | $835,637 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,853 | $835,048 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 138,651 | $833,293 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,027 | $829,699 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,412 | $826,391 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,015 | $825,824 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,196,529 | $823,212 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,210 | $823,154 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,068 | $822,592 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,675 | $821,744 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,492 | $819,369 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $817,200 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,282 | $815,403 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,509 | $815,317 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,504 | $815,263 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 34,434 | $814,708 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,344 | $814,167 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,866 | $810,048 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,315 | $809,320 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,808 | $809,229 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 37,725 | $808,447 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101 | $806,889 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 30,446 | $806,515 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,111 | $805,193 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,994 | $800,599 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 135,910 | $799,151 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 202,043 | $798,070 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,612 | $796,952 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,334 | $794,221 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,499 | $793,095 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,531 | $792,786 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,510 | $792,734 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,964 | $788,552 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,729 | $784,612 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,283 | $781,584 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,229 | $780,318 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,014 | $779,956 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,436 | $777,829 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,140 | $777,572 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,064 | $775,491 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 86,345 | $773,651 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,204 | $773,417 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,252 | $773,005 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 29,734 | $772,489 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,778 | $768,272 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49,610 | $765,978 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,447 | $764,162 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 26,083 | $762,667 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 58,073 | $759,595 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,188 | $758,814 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $757,800 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 17,601 | $757,723 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 197 | $756,677 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 7,307 | $753,936 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,935 | $753,587 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,250 | $752,372 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,236 | $750,842 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,351 | $749,983 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,101 | $748,638 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 151,821 | $748,478 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 57,269 | $746,788 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,069 | $746,086 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,752 | $745,836 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,268 | $745,725 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 34,297 | $744,931 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39,289 | $742,562 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,494 | $742,560 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,596 | $741,847 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 48,430 | $740,979 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,603 | $738,779 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,039 | $736,561 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,249 | $734,849 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,855 | $734,451 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 42,046 | $732,862 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,625 | $732,371 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,811 | $731,508 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,948 | $729,626 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,910 | $727,969 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,511 | $726,948 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,598 | $724,930 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,772 | $723,873 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,157 | $723,755 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 49,894 | $723,463 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 270,584 | $722,459 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,590 | $719,607 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,482 | $717,096 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 97,351 | $715,530 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,535 | $713,536 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,006 | $713,212 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,054 | $712,398 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,683 | $712,384 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,954 | $711,390 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,471 | $711,225 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 411,100 | $711,203 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 32,414 | $709,542 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 71,261 | $706,197 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,629 | $705,538 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,933 | $699,764 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 67,235 | $699,244 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,050 | $697,893 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 718,000 | $695,491 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 12,814 | $694,519 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,771 | $694,514 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 54,103 | $693,600 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,479 | $693,158 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 47,348 | $691,281 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,854 | $689,375 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,349 | $686,764 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,469 | $683,081 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 39,585 | $682,445 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 29,072 | $682,029 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 52,300 | $678,854 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 336,079 | $675,519 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $675,000 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 616,000 | $674,520 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 9,725 | $674,137 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,007 | $673,879 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $673,700 | dollars as filed | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 687,000 | $672,230 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000011 | this filing | 2024-08-13 | acceptance time not in the bulk data set |