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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $258,400 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,862 | $257,698 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 152,452 | $257,644 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 257,282 | $257,282 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,800 | $257,244 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 45,143 | $256,864 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,927 | $256,612 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,530 | $255,584 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 29,875 | $255,132 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,181 | $254,921 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,160 | $254,761 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 61,190 | $253,938 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,190 | $253,791 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,150 | $253,610 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,388 | $252,773 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,212 | $252,217 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,314 | $251,851 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 32,138 | $251,641 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,954 | $249,873 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $249,399 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 7,467 | $249,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,649 | $248,679 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,580 | $248,600 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,378 | $246,497 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,240 | $246,471 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,833 | $246,195 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,320 | $245,680 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,955 | $245,173 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,102 | $244,488 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,453 | $244,272 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,792 | $243,029 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,664 | $241,456 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,501 | $241,439 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,011 | $241,271 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 136,237 | $241,139 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,788 | $240,879 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,904 | $240,838 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,627 | $240,651 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 12,452 | $240,573 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,607 | $238,672 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,043 | $237,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,296 | $235,845 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,403 | $235,628 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,955 | $235,282 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,693 | $234,941 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,566 | $234,580 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 57,853 | $231,412 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,573 | $231,048 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20,318 | $230,812 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,743 | $230,001 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 36,351 | $229,375 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,919 | $229,363 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 43,595 | $229,310 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,376 | $228,703 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 256,031 | $228,456 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,404 | $227,918 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 74,097 | $227,478 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,535 | $226,728 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 71 | $224,413 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,729 | $223,307 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,867 | $222,856 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,779 | $222,431 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 27,713 | $221,981 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,847 | $220,248 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,926 | $218,777 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,561 | $217,777 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,418 | $217,749 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,610 | $216,943 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 36,065 | $216,751 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,321 | $216,201 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 703 | $214,450 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $214,200 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $214,200 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,755 | $213,772 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 128,667 | $213,587 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,053 | $212,680 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 195,000 | $212,648 | dollars as filed | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 89,240 | $211,499 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,142 | $211,116 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,067 | $210,525 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,461 | $210,223 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,905 | $209,548 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60,258 | $208,493 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,863 | $208,341 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32,672 | $207,794 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,855 | $206,974 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 44,507 | $206,958 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,745 | $206,314 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,569 | $204,959 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,234 | $203,785 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,058 | $202,498 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 69,279 | $202,295 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,069 | $202,011 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,886 | $201,712 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,360 | $201,600 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,788 | $201,456 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,364 | $201,355 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,993 | $200,070 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,289 | $199,899 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,020 | $199,794 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,750 | $198,900 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,070 | $198,118 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,204 | $197,752 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,230 | $197,418 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,138 | $196,474 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,571 | $196,447 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,168 | $196,085 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,363 | $195,374 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,360 | $194,912 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,170 | $194,450 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,958 | $194,402 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,535 | $194,390 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,366 | $194,259 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 26,363 | $193,768 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 490 | $193,295 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,865 | $192,206 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,047 | $191,880 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,199 | $189,701 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,308 | $189,422 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32 | $189,408 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,076 | $188,417 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,899 | $186,328 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 14,480 | $186,213 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,722 | $185,447 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $184,496 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 34,109 | $184,189 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,647 | $184,098 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,778 | $184,023 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,831 | $182,866 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,100 | $182,437 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,354 | $181,936 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 217,000 | $181,243 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,436 | $180,362 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 99 | $179,928 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,859 | $179,602 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,661 | $179,505 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,824 | $179,407 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 579 | $178,720 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $178,518 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 8,682 | $177,547 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 254 | $177,038 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 26,977 | $175,081 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,823 | $174,264 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,988 | $173,289 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,866 | $172,597 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,765 | $170,386 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,960 | $169,614 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,068 | $169,435 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $169,275 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,172 | $169,216 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,167 | $169,055 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,829 | $168,990 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,451 | $168,763 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 118,802 | $168,699 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,700 | $167,862 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,682 | $165,894 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 52,915 | $165,624 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 29,855 | $165,397 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,513 | $165,136 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,800 | $164,664 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,529 | $164,519 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,700 | $164,485 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,049 | $164,100 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,895 | $163,687 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,230 | $162,817 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,513 | $162,118 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $160,500 | dollars as filed | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,158 | $160,207 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 86,110 | $160,165 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 58,927 | $159,103 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,771 | $158,374 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,880 | $158,108 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,502 | $157,750 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,750 | $157,652 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,733 | $156,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,529 | $156,435 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,412 | $156,136 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 39,535 | $154,582 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,806 | $153,816 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,131 | $153,582 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 26,810 | $153,353 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,391 | $153,121 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,128 | $153,108 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,092 | $153,020 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 71,000 | $152,634 | dollars as filed | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,331 | $152,393 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 132,000 | $151,338 | dollars as filed | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,765 | $150,193 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,555 | $149,978 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 46,677 | $149,366 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,491 | $147,664 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 73,216 | $147,164 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,196 | $147,128 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,356 | $147,106 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 104,191 | $146,909 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,079 | $146,345 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,145 | $145,694 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,543 | $145,476 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,498 | $144,513 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,379 | $144,507 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,817 | $144,145 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,704 | $143,910 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 149,000 | $143,710 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 2,744 | $142,715 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,764 | $142,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,189 | $142,176 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,521 | $141,114 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,797 | $140,663 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33,172 | $140,649 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,432 | $140,586 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,537 | $140,038 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,206 | $139,974 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,394 | $139,624 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,651 | $139,554 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,210 | $139,082 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,282 | $138,500 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,400 | $138,384 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 67,486 | $136,997 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,832 | $136,832 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,402 | $136,651 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 97,433 | $136,406 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,769 | $135,366 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,667 | $135,092 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,431 | $134,880 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,579 | $134,161 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,977 | $133,646 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,904 | $132,996 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,883 | $131,557 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,997 | $130,284 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,183 | $130,133 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,438 | $129,977 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,016 | $129,303 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 15,714 | $128,698 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,697 | $128,101 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 3,972 | $127,660 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,945 | $125,899 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,894 | $125,545 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,500 | $124,800 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,123 | $123,690 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20 | $123,120 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 14,648 | $122,897 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,949 | $122,731 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 43,638 | $122,186 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 119,000 | $121,700 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,674 | $121,602 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,105 | $119,782 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,537 | $118,990 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 110,000 | $117,854 | dollars as filed | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,544 | $116,464 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,383 | $116,324 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,661 | $115,913 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,433 | $115,811 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,024 | $114,998 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,053 | $114,598 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,505 | $114,427 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,924 | $114,424 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,596 | $114,309 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,444 | $113,989 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,747 | $113,381 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,367 | $112,620 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,591 | $112,491 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,260 | $111,689 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,251 | $111,439 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 61,700 | $111,060 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,901 | $110,639 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,500 | $109,630 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,752 | $109,011 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,811 | $108,360 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 120,000 | $108,072 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,852 | $107,957 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,853 | $107,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,600 | $106,920 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,412 | $106,632 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,860 | $105,987 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,194 | $105,773 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,156 | $105,739 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,900 | $105,659 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $105,510 | dollars as filed | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,522 | $105,018 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,981 | $104,931 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,722 | $104,812 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,489 | $104,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,206 | $104,452 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,975 | $104,423 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,712 | $104,041 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,506 | $103,901 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 107,062 | $103,850 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,748 | $103,316 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,687 | $102,110 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,619 | $101,331 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,600 | $101,184 | dollars as filed | |
| SCHD | 808524797 | COM | 1,300 | $101,088 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 157,573 | $100,658 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,250 | $99,960 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 65,652 | $99,135 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,103 | $98,873 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,940 | $98,445 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 920 | $97,870 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,422 | $96,137 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,101 | $95,680 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,900 | $95,452 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 10,500 | $95,340 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,519 | $95,190 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,104 | $94,832 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,144 | $94,444 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,498 | $94,179 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 102,000 | $93,901 | dollars as filed | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,279 | $93,517 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,083 | $93,507 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,203 | $92,746 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,402 | $92,621 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,505 | $92,211 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,378 | $92,151 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,715 | $91,523 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,436 | $91,071 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 6,000 | $90,720 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 95,000 | $90,488 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 1,413 | $90,277 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,761 | $90,269 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,765 | $90,068 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,946 | $89,368 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 83,305 | $88,303 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,951 | $87,815 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,546 | $86,742 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 69,000 | $86,250 | dollars as filed | principal |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,729 | $86,155 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 7,816 | $85,898 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 51,501 | $85,492 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 81,000 | $85,293 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,129 | $85,016 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,367 | $84,872 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 9,968 | $84,529 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,715 | $84,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,811 | $84,414 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,282 | $84,107 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,029 | $83,919 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,576 | $83,910 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,888 | $83,389 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,708 | $83,198 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30,214 | $82,786 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 91,000 | $82,610 | dollars as filed | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 15,242 | $82,459 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,499 | $82,157 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,068 | $82,014 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,725 | $81,832 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 19,136 | $81,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 692 | $79,981 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 4,311 | $79,754 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,051 | $79,479 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,956 | $79,457 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 8,523 | $77,985 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,272 | $76,971 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,711 | $76,813 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,256 | $76,636 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,058 | $76,390 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,921 | $76,299 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,990 | $75,737 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,165 | $75,699 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $75,564 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 25,997 | $75,391 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,846 | $74,929 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,263 | $74,367 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 17,146 | $74,242 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 20,535 | $73,926 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,138 | $73,679 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,883 | $73,522 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,796 | $73,339 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,205 | $73,336 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,891 | $73,113 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,873 | $72,488 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 14,053 | $72,232 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,171 | $71,830 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,612 | $70,524 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 8,821 | $70,480 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 76,000 | $70,435 | dollars as filed | principal |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,170 | $69,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,472 | $69,440 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 9,834 | $68,838 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,616 | $68,710 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,843 | $68,117 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,689 | $67,982 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 903 | $67,626 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 76,000 | $67,450 | dollars as filed | principal |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,402 | $67,307 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,754 | $67,115 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,068 | $66,952 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,517 | $66,894 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 68,000 | $66,810 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,939 | $66,766 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,022 | $66,646 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,696 | $66,551 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,286 | $66,012 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 100,391 | $65,294 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,591 | $65,068 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,160 | $64,813 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,050 | $63,470 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,219 | $63,461 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,611 | $63,328 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,300 | $62,073 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,754 | $61,937 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 986 | $61,615 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 65,000 | $61,588 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,507 | $60,890 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,172 | $59,887 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,266 | $59,008 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,533 | $58,816 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 326 | $58,722 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,582 | $58,518 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,764 | $58,444 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 13,675 | $58,392 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,983 | $58,109 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,677 | $57,961 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,226 | $57,745 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 59,000 | $57,436 | dollars as filed | principal |
| ISHARES INC | 46434G863 | COM | 1,700 | $57,001 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,852 | $56,940 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,195 | $56,937 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $56,650 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,903 | $56,138 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,397 | $55,936 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,938 | $55,601 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 28,462 | $55,501 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 27,300 | $54,873 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,368 | $54,734 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6,213 | $54,674 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 78,101 | $54,093 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,548 | $54,082 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,567 | $53,625 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,913 | $53,569 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,043 | $53,496 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 27,767 | $53,313 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,351 | $53,308 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,724 | $53,185 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,462 | $53,027 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,582 | $52,763 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,947 | $52,722 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,117 | $52,607 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,143 | $52,441 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 9,887 | $52,203 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 115 | $52,029 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2,958 | $51,972 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,009 | $51,918 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,346 | $51,753 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,000 | $51,660 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 22,795 | $51,517 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,899 | $51,244 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 93,000 | $51,243 | dollars as filed | principal |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,867 | $50,876 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,287 | $50,268 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 69,295 | $50,156 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,700 | $50,150 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16,057 | $49,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 779 | $49,498 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 158,600 | $49,245 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,078 | $49,051 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $48,888 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,204 | $48,437 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 613 | $48,292 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,239 | $47,838 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,228 | $47,807 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,659 | $47,680 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,501 | $47,342 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,158 | $47,242 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,913 | $47,136 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,834 | $46,931 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,567 | $46,690 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,531 | $45,899 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,499 | $45,450 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,542 | $44,947 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,200 | $44,840 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,318 | $44,633 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,656 | $44,568 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,542 | $44,348 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,515 | $44,289 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,076 | $44,011 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,607 | $43,933 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,152 | $43,876 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,360 | $43,846 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,498 | $43,802 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,570 | $43,644 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,748 | $43,514 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,498 | $43,200 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6,412 | $43,153 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,853 | $43,113 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,039 | $42,975 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3 | $42,822 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 2,506 | $42,802 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 4,305 | $42,749 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,556 | $42,583 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 198 | $42,475 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,450 | $42,334 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 957 | $42,232 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,259 | $41,976 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 836 | $41,892 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,734 | $41,783 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,914 | $41,691 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,665 | $41,242 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,587 | $41,087 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,354 | $41,086 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,207 | $41,018 | 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 |