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 |
|---|---|---|---|---|---|---|
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 62,462 | $668,343 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,058 | $667,785 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 106,830 | $667,688 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,047 | $666,629 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,962 | $666,094 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,394 | $665,646 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,692 | $663,050 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62,540 | $661,673 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $660,500 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,820 | $659,057 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,891 | $657,600 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,012 | $657,454 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,784 | $655,079 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29,429 | $653,912 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,680 | $653,328 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,758 | $652,836 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,452 | $652,826 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,380 | $652,415 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,472 | $652,287 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 68,148 | $652,176 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,526 | $652,141 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,798 | $650,224 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 210 | $647,640 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 42,842 | $646,057 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 49,142 | $643,760 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,996 | $643,678 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 183,521 | $642,324 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 70,222 | $641,829 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,751 | $640,983 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,915 | $638,669 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 131,681 | $637,336 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,594 | $636,903 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 67,647 | $636,558 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,160 | $635,166 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,482 | $634,374 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 59,916 | $633,312 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,877 | $632,044 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 136,345 | $631,277 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 91,339 | $631,152 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 14,422 | $629,376 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,912 | $626,624 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,962 | $625,295 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,578 | $622,515 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,658 | $621,898 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,433 | $621,357 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,257 | $620,348 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 31,209 | $619,499 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 22,610 | $619,062 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 359,000 | $618,162 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 15,504 | $617,989 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,924 | $617,778 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,381 | $617,749 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,173 | $617,415 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,302 | $617,365 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,049 | $616,717 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,767 | $615,980 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 90,014 | $613,895 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26,905 | $610,744 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,458 | $610,121 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,288 | $609,947 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 38,287 | $607,232 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 204,744 | $606,042 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,709 | $605,442 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,809 | $605,424 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,658 | $604,248 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,984 | $602,172 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,750 | $600,398 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,630 | $597,906 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,689 | $597,842 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,432 | $596,239 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,375 | $594,519 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,081 | $593,961 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,037 | $592,993 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,371 | $591,849 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,508 | $590,971 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,898 | $586,849 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,321 | $583,073 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150 | $582,750 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 285,498 | $582,416 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,059 | $582,071 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,610 | $579,697 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,892 | $577,095 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,266 | $576,502 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,241 | $575,805 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,569 | $574,538 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,108 | $572,778 | dollars as filed | |
| DANA INC | 235825205 | COM | 47,256 | $572,743 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,328 | $572,460 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,509 | $571,972 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,865 | $571,774 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 98,137 | $571,157 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 200,000 | $570,839 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 4,642 | $570,409 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 58,375 | $569,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 125 | $569,375 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 74,847 | $568,089 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,784 | $566,186 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,247 | $565,362 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,982 | $565,081 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83,735 | $563,537 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $563,250 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 8,368 | $562,581 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,543 | $561,930 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,133 | $560,023 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,610 | $557,718 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,107 | $556,880 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,196 | $555,206 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,963 | $555,057 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 44,616 | $554,577 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,824 | $554,403 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 47,057 | $553,861 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,227 | $548,451 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,976 | $548,251 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,757 | $547,679 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 243,031 | $546,820 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,429 | $546,185 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 27,988 | $545,766 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,629 | $545,369 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,168 | $544,296 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 547,000 | $542,515 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,441 | $542,291 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 805 | $540,155 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 18,283 | $539,166 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 315,000 | $538,505 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 114,485 | $538,080 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,826 | $536,970 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 86,846 | $536,708 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147 | $536,403 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 61,612 | $536,024 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 75 | $535,425 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 154,710 | $535,297 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $533,850 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 81,845 | $533,629 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,738 | $533,034 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,762 | $531,234 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 90 | $530,820 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,297 | $528,353 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,500 | $528,105 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,639 | $524,258 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,932 | $523,199 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85,911 | $523,198 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,748 | $522,590 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,493 | $522,489 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,921 | $521,478 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,969 | $520,740 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27,829 | $520,402 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,877 | $519,703 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,565 | $518,382 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,743 | $518,211 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,635 | $516,223 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,361 | $515,323 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,954 | $514,586 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,713 | $511,988 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,535 | $511,051 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,175 | $510,858 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 307,642 | $510,686 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 59,364 | $510,530 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,233 | $508,173 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,179 | $508,034 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,587 | $507,919 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 280,000 | $507,360 | dollars as filed | principal |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,558 | $507,312 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,630 | $506,402 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,841 | $505,794 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 53,065 | $505,179 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,686 | $503,841 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 43,989 | $503,674 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 525,000 | $502,162 | dollars as filed | principal |
| GRAIL INC | 384747101 | COM | 32,611 | $501,231 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,305 | $498,106 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,868 | $496,682 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,673 | $496,031 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,435 | $495,851 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,569 | $495,832 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30,422 | $492,532 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,129 | $489,547 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,536 | $489,430 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,660 | $489,022 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 151,769 | $488,696 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,857 | $486,719 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,598 | $486,585 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90 | $486,090 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,712 | $485,972 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,742 | $483,821 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,954 | $481,890 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,725 | $481,636 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,139 | $481,539 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,625 | $480,200 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,170 | $477,649 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,928 | $476,898 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 13,002 | $473,923 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,979 | $473,716 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 90,504 | $472,431 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,716 | $472,423 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,474 | $472,042 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 21,082 | $471,815 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,498 | $471,766 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 56,402 | $470,957 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,800 | $470,400 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 27,985 | $469,308 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 85,866 | $467,970 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,260 | $466,277 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,409 | $465,937 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38,973 | $465,338 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,881 | $464,574 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 36,463 | $464,539 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,617 | $463,571 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,915 | $463,003 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 500,000 | $462,000 | dollars as filed | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,537 | $461,201 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,952 | $459,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,399 | $459,011 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 656 | $458,905 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 75,769 | $458,402 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,501 | $457,895 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 31,636 | $456,191 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,913 | $456,105 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,648 | $456,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,594 | $455,187 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,616 | $452,908 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,172 | $451,205 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,935 | $450,984 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,758 | $450,811 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,409 | $449,604 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,967 | $448,636 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,130 | $447,930 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,376 | $447,413 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,918 | $446,894 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,084 | $446,359 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 41,815 | $444,493 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 67,792 | $444,038 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,052 | $443,293 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,866 | $442,705 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,201 | $441,556 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,658 | $440,625 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $440,458 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 30,038 | $439,156 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,172 | $438,099 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $438,000 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 23,486 | $437,779 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,262 | $437,707 | dollars as filed | |
| 2U INC | 90214J200 | COM | 84,634 | $434,172 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,738 | $432,823 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,449 | $430,780 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128 | $429,312 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,335 | $428,799 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 33,002 | $428,366 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,659 | $428,030 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,870 | $427,734 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,951 | $426,375 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,095 | $425,959 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $422,500 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 12,226 | $421,797 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,380 | $420,351 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 49,821 | $419,493 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,142 | $417,679 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,643 | $417,247 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,918 | $415,348 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,700 | $414,711 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,428 | $413,986 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 101,312 | $412,340 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,699 | $412,328 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 826 | $410,472 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 97,203 | $409,225 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,308 | $409,161 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,102 | $408,925 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,151 | $407,969 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,716 | $407,071 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,397 | $406,371 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,092 | $406,057 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,345 | $405,476 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,945 | $404,718 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,781 | $403,078 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 57,437 | $401,485 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,748 | $400,999 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,363 | $400,989 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,774 | $400,825 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,942 | $400,512 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,770 | $398,888 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 17,645 | $398,424 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,786 | $397,844 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,448 | $396,448 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,277 | $396,063 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,216 | $396,011 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,607 | $395,889 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,884 | $395,618 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,563 | $395,529 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 42,339 | $394,599 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,080 | $392,545 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 48,263 | $389,965 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,526 | $389,772 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,085 | $388,640 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,043 | $387,961 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,345 | $386,593 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,942 | $386,140 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,300 | $384,800 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 110,377 | $384,112 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,091 | $383,016 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,767 | $382,835 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,761 | $382,230 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,766 | $381,782 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,631 | $381,148 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,517 | $380,154 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,915 | $379,532 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,983 | $379,280 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 55,314 | $378,348 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,981 | $378,270 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,283 | $377,920 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,329 | $377,859 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,501 | $375,866 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,019 | $373,660 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,680 | $373,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,483 | $373,509 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,893 | $373,448 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,511 | $373,044 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,176 | $372,849 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22,417 | $371,898 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,125 | $369,958 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,290 | $369,192 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,408 | $366,837 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,693 | $365,055 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,894 | $364,449 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,968 | $364,211 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,829 | $363,211 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,329 | $363,065 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 266,389 | $359,625 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 48,459 | $359,081 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 65,315 | $358,579 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,431 | $358,038 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $357,600 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 9,258 | $357,359 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,894 | $355,541 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $355,440 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 9,829 | $353,058 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,928 | $352,805 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,240 | $352,372 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,090 | $352,303 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,046 | $351,071 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 273,135 | $349,613 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 30,280 | $348,220 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 106,547 | $347,343 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,128 | $345,300 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,778 | $345,258 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,837 | $344,098 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,168 | $344,051 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,845 | $343,622 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 350,000 | $343,000 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,638 | $342,042 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 31,448 | $341,211 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 342,000 | $340,093 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 24,338 | $339,515 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,451 | $339,170 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 656 | $338,214 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,376 | $337,755 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,301 | $336,914 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 191,420 | $336,899 | dollars as filed | |
| OOMA INC | 683416101 | COM | 33,845 | $336,081 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,302 | $335,505 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 119,562 | $334,774 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,949 | $334,176 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,001 | $334,011 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,160 | $331,883 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 25,118 | $331,809 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,596 | $330,946 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,279 | $330,720 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,351 | $328,738 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,183 | $327,839 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,577 | $327,796 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,909 | $327,561 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,688 | $326,095 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,956 | $325,628 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,292 | $325,281 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78 | $323,934 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,367 | $323,405 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,293 | $322,740 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,742 | $322,690 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $322,450 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,969 | $322,322 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 60 | $322,320 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,152 | $322,145 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,761 | $322,085 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,200 | $321,908 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,197 | $321,479 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,285 | $320,583 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,439 | $320,137 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,810 | $319,808 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 103,019 | $319,359 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,620 | $318,087 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,919 | $316,779 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 36,712 | $316,090 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,273 | $316,077 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,359 | $315,705 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 21,777 | $314,895 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,064 | $314,235 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,924 | $313,404 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 178 | $312,746 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 36,724 | $312,154 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,009 | $311,012 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,133 | $310,119 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36,770 | $309,971 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,239 | $309,142 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,545 | $308,416 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,617 | $308,315 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 17,681 | $308,180 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,846 | $308,022 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,333 | $307,839 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,128 | $307,602 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 74,646 | $307,542 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 16,568 | $307,336 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 67,592 | $306,868 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 43,142 | $306,308 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,748 | $306,168 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,782 | $305,981 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 315,000 | $304,681 | dollars as filed | principal |
| ENCORE WIRE CORP | 292562105 | COM | 1,050 | $304,322 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 136,914 | $303,949 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 96,734 | $303,745 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,391 | $302,235 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,961 | $300,971 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37,006 | $300,859 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,107 | $300,333 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 38,900 | $300,308 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,700 | $300,271 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 21,354 | $300,237 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 29,232 | $300,213 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,191 | $300,202 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,035 | $299,787 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,670 | $299,360 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 105,015 | $299,293 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,191 | $299,074 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,348 | $299,043 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,831 | $298,969 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 37,719 | $298,357 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,341 | $297,774 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,618 | $297,385 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 250 | $296,500 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 115,291 | $296,298 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,119 | $295,303 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,805 | $294,471 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,249 | $293,449 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,822 | $291,530 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,714 | $290,985 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 259,699 | $290,863 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,441 | $290,571 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,273 | $290,542 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,769 | $289,753 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,080 | $289,674 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $287,604 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,411 | $287,309 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32,950 | $286,994 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 46,910 | $286,620 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 152,043 | $285,498 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,029 | $285,205 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59,257 | $285,026 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 106,276 | $284,820 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,470 | $284,766 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,535 | $284,656 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,482 | $284,460 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,921 | $283,137 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,656 | $281,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,980 | $281,697 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,306 | $281,067 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,176 | $280,377 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,721 | $279,187 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 277,000 | $278,246 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 4,688 | $278,139 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,076,807 | $277,816 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $276,400 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,070 | $275,742 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 234,830 | $274,751 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 33,306 | $273,775 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,101 | $273,732 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,441 | $273,368 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43 | $272,319 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 34,294 | $272,294 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,250 | $271,765 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,906 | $270,686 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,259 | $270,627 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,183 | $270,357 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,640 | $269,816 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23,169 | $268,529 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,653 | $267,872 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,739 | $267,805 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,560 | $267,562 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 26,624 | $266,772 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 443,724 | $266,234 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,800 | $266,076 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 19,196 | $265,481 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,168 | $265,288 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,466 | $265,280 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 216 | $264,384 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,573 | $264,146 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 30,308 | $261,861 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,858 | $261,495 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,428 | $261,420 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,097 | $261,160 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,802 | $261,067 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,118 | $259,127 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,504 | $258,945 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,676 | $258,466 | dollars as filed |
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 |