13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,137 holding rows worth $148,820,612,897.
- Accession
- 0001166588-24-000026
- Filer
- CIK 1166588
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12,745 entries on the cover page, a total value of $148,820,612,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,820,612,897 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 |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 46,588 | $2,143,048 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,657 | $2,139,345 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 750,138 | $2,137,893 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,577 | $2,136,770 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,302 | $2,132,487 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,298 | $2,127,828 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,292 | $2,127,418 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,203 | $2,111,477 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,881 | $2,110,912 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,508 | $2,109,357 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 427,191 | $2,106,052 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,000,000 | $2,105,000 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 211 | $2,103,459 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 186 | $2,102,172 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 17,424 | $2,100,289 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 35,194 | $2,100,026 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,011 | $2,094,768 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 250 | $2,093,750 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,977 | $2,087,084 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 79,877 | $2,085,588 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 96,752 | $2,084,038 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,469 | $2,080,366 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 143,304 | $2,076,475 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,767 | $2,072,753 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,202,000 | $2,066,577 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,781 | $2,062,286 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $2,051,960 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 9,004 | $2,048,950 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 35 | $2,040,255 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,011 | $2,036,018 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 111,775 | $2,030,952 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,948 | $2,027,917 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,133 | $2,027,435 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,034 | $2,021,471 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,854 | $2,020,495 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,174 | $2,017,114 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,111 | $2,007,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 308 | $2,006,928 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42,281 | $2,006,656 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 199,612 | $2,006,101 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,000 | $2,004,000 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 141,413 | $1,995,337 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,094 | $1,992,068 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 215,321 | $1,991,719 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,545 | $1,986,018 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 547 | $1,985,063 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,200 | $1,982,460 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $1,974,150 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 790 | $1,960,780 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,269 | $1,956,882 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,433 | $1,946,239 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,009 | $1,945,480 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 153,519 | $1,942,015 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,279 | $1,941,341 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,474 | $1,940,374 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,967 | $1,940,314 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,250 | $1,935,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,760 | $1,927,334 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,790 | $1,926,792 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 203 | $1,922,613 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 49,575 | $1,921,031 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,624 | $1,920,629 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,323 | $1,920,088 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 100,545 | $1,919,404 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 909 | $1,918,899 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 249,722 | $1,917,865 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,549 | $1,917,116 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 208,607 | $1,917,098 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $1,914,975 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 533 | $1,911,871 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,000 | $1,910,520 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,983 | $1,909,295 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $1,908,350 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,904 | $1,907,397 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,341 | $1,903,652 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,433 | $1,899,119 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 500 | $1,898,500 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 70,728 | $1,896,925 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $1,894,200 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 13,596 | $1,891,611 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,953 | $1,890,356 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,399 | $1,888,516 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,327 | $1,880,499 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,957 | $1,880,394 | dollars as filed | |
| TANGER INC | 875465106 | COM | 56,645 | $1,879,481 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,425 | $1,877,741 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,833 | $1,875,365 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 375 | $1,870,500 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $1,870,200 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 195 | $1,865,175 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 20,438 | $1,851,070 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,739 | $1,847,803 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 621 | $1,840,023 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,775,000 | $1,838,012 | dollars as filed | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,318 | $1,835,708 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,243,000 | $1,830,714 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 972,000 | $1,828,332 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 353 | $1,826,422 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,923 | $1,823,616 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 29,106 | $1,822,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 29,776 | $1,822,291 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 66,776 | $1,821,649 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,181 | $1,819,604 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,966 | $1,817,231 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 152,584 | $1,809,646 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 143,156 | $1,808,060 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56,669 | $1,799,807 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,688 | $1,799,793 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 237,752 | $1,799,783 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,801 | $1,797,556 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,949 | $1,794,544 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,726 | $1,788,223 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,794 | $1,786,904 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 174 | $1,785,240 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 15,217 | $1,782,367 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $1,781,200 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $1,781,200 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,967 | $1,772,432 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,618 | $1,772,330 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,810,000 | $1,769,275 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 47,586 | $1,760,682 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,005 | $1,760,296 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,751 | $1,751,726 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 40,171 | $1,751,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,876 | $1,750,318 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,099 | $1,743,297 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 156,771 | $1,735,455 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,560,000 | $1,734,720 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 148,107 | $1,734,333 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,846,000 | $1,734,317 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,493,000 | $1,732,880 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 25,131 | $1,732,280 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 60,211 | $1,732,270 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 235 | $1,731,245 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,534 | $1,727,457 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 144,733 | $1,726,665 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 123 | $1,725,567 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 151,522 | $1,724,320 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38,032 | $1,718,286 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 89,920 | $1,713,875 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,050,000 | $1,711,750 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,024 | $1,706,332 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,926,000 | $1,705,473 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 660 | $1,705,440 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,516 | $1,688,926 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 67,909 | $1,685,501 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 488 | $1,685,064 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,217 | $1,683,874 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,883 | $1,683,678 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,908 | $1,676,059 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,437 | $1,672,768 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,571 | $1,664,339 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $1,662,096 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 23,723 | $1,658,949 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,321 | $1,652,986 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 90,170 | $1,651,914 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 243,602 | $1,651,622 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 123,048 | $1,646,382 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,982,354 | $1,645,354 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 71,892 | $1,644,170 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,722 | $1,638,241 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,772 | $1,636,269 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,733 | $1,631,569 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,378 | $1,629,346 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,591,000 | $1,629,183 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 296,210 | $1,629,155 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 84,590 | $1,623,282 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 89,378 | $1,620,423 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,698 | $1,616,987 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37,657 | $1,616,615 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,819 | $1,615,536 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 38,498 | $1,613,836 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 46,880 | $1,611,266 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 27,137 | $1,608,681 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 86,359 | $1,606,277 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,273 | $1,604,937 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,831 | $1,601,562 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 89,117 | $1,598,759 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,640 | $1,595,610 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74,887 | $1,595,093 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,321 | $1,595,059 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,100 | $1,593,900 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 129,567 | $1,592,378 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 1,369,000 | $1,590,655 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $1,589,300 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 25,296 | $1,587,830 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35,302 | $1,585,766 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 81,221 | $1,582,997 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,371 | $1,581,008 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 183,971 | $1,574,792 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,339 | $1,574,205 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74,250 | $1,571,872 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 38,993 | $1,571,808 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 449,409 | $1,568,437 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90 | $1,566,990 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 260,210 | $1,561,260 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 155,618 | $1,554,624 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 159,089 | $1,554,300 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,667 | $1,552,435 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $1,551,000 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 125 | $1,543,875 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 14,974 | $1,543,670 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 49,420 | $1,543,139 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,814 | $1,541,198 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,430 | $1,536,047 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,023 | $1,535,173 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66,907 | $1,534,847 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,623,000 | $1,529,678 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 88 | $1,528,296 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,532,000 | $1,527,756 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 51,393 | $1,525,858 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,750 | $1,524,612 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 157,449 | $1,524,106 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,004,000 | $1,522,917 | dollars as filed | principal |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 42,599 | $1,522,062 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 74,571 | $1,519,011 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $1,515,660 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,380 | $1,514,353 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,227 | $1,512,636 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,557 | $1,509,313 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,780 | $1,506,373 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,436 | $1,505,302 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,600,000 | $1,503,264 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,894 | $1,498,727 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 642 | $1,497,786 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81 | $1,497,285 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 78,784 | $1,496,108 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 60,126 | $1,495,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,568 | $1,492,219 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 209,169 | $1,491,375 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,720 | $1,489,075 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,381 | $1,488,759 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 56,559 | $1,488,633 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 106,442 | $1,488,059 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 425,111 | $1,487,888 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,077 | $1,482,803 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,805 | $1,479,673 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 617,047 | $1,474,742 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 108,242 | $1,474,256 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,181 | $1,473,754 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 170,260 | $1,469,344 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22,453 | $1,467,528 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 225 | $1,467,450 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,545 | $1,464,363 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27,845 | $1,462,976 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 92 | $1,461,696 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 111 | $1,460,871 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,765 | $1,457,866 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78,385 | $1,454,042 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 168,270 | $1,450,487 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,533 | $1,448,539 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,011 | $1,447,176 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,156 | $1,445,734 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,952 | $1,440,923 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,505,000 | $1,437,805 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 10,079 | $1,437,467 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92,210 | $1,434,788 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,058 | $1,432,712 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,403 | $1,431,074 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,159 | $1,429,080 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53,782 | $1,428,450 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,752 | $1,425,527 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,842 | $1,425,338 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,781 | $1,421,307 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $1,420,500 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 17,194 | $1,420,396 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 20,376 | $1,418,170 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 76,319 | $1,416,481 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 195,810 | $1,415,706 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 660 | $1,405,800 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,001 | $1,405,591 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,946 | $1,402,105 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 140,190 | $1,401,900 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,312 | $1,400,506 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 62,380 | $1,397,936 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,563 | $1,397,320 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,933 | $1,396,628 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 70 | $1,393,210 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,316 | $1,391,751 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,427 | $1,390,870 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,727 | $1,390,232 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,636 | $1,389,343 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,868 | $1,385,344 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 55,284 | $1,384,864 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,435 | $1,383,340 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,597,000 | $1,380,686 | dollars as filed | principal |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 35,698 | $1,379,014 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,830 | $1,375,374 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,557 | $1,372,857 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 215,567 | $1,371,006 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,501 | $1,370,082 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,344 | $1,370,063 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,911 | $1,368,187 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 40,015 | $1,366,512 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,528 | $1,366,053 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 199,290 | $1,365,136 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,949 | $1,362,361 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,769 | $1,361,359 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,416 | $1,361,126 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,300,000 | $1,360,450 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 12,521 | $1,357,902 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,523 | $1,356,829 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $1,354,500 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,049 | $1,352,396 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,612 | $1,351,735 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 81,837 | $1,351,129 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,880 | $1,350,695 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 640 | $1,350,400 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 31,901 | $1,347,817 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $1,340,800 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 201,568 | $1,340,427 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 48,576 | $1,339,726 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,301 | $1,337,119 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 97,942 | $1,334,949 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,798 | $1,334,236 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,959 | $1,332,314 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,346 | $1,331,484 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 625 | $1,331,250 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 12,632 | $1,329,897 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,170 | $1,327,846 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,480 | $1,325,623 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,414,000 | $1,323,504 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 38,649 | $1,321,409 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,471 | $1,318,016 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 550 | $1,317,250 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,218 | $1,316,996 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,627 | $1,315,430 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,582 | $1,311,337 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,461 | $1,309,056 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,001 | $1,308,629 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,705 | $1,307,016 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,971 | $1,302,516 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,110 | $1,300,703 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 86,043 | $1,300,110 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,224 | $1,296,362 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 182,565 | $1,296,212 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,081 | $1,293,716 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,120,000 | $1,289,680 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 36,738 | $1,288,769 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 80,760 | $1,288,122 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 157,862 | $1,286,575 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,180 | $1,286,393 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,343 | $1,286,107 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 206,843 | $1,284,495 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,004 | $1,282,108 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,944 | $1,279,007 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,997 | $1,274,993 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,731 | $1,273,044 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,212 | $1,271,802 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 271,251 | $1,266,742 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86,529 | $1,265,919 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,671 | $1,265,485 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 197,670 | $1,263,111 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,627 | $1,256,058 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,745 | $1,255,242 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,690 | $1,254,661 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,775 | $1,253,777 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,379 | $1,253,026 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,384 | $1,252,669 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,470 | $1,249,779 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 181,387 | $1,249,756 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,131 | $1,245,114 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 132 | $1,244,496 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 46,610 | $1,242,156 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,021,000 | $1,241,026 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,543 | $1,240,261 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 159,391 | $1,240,062 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,943 | $1,235,004 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,733 | $1,234,185 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,967 | $1,232,752 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,240 | $1,232,096 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64,600 | $1,228,046 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,910 | $1,222,532 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,926 | $1,219,987 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,773 | $1,217,904 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 49,077 | $1,215,147 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 65,282 | $1,211,634 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 267 | $1,207,107 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 22,808 | $1,206,771 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,120 | $1,205,389 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 56,529 | $1,204,068 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100,613 | $1,203,331 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 85,323 | $1,202,201 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,128 | $1,200,246 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,080 | $1,199,463 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,731 | $1,199,431 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 79,753 | $1,198,688 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 212,489 | $1,198,438 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,991 | $1,195,711 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,675 | $1,193,426 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,130 | $1,192,143 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,054 | $1,186,808 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000 | $1,186,000 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,280 | $1,185,413 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 41,473 | $1,183,225 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,195 | $1,179,595 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 306,367 | $1,179,513 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,436 | $1,175,295 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,098 | $1,173,460 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,400 | $1,172,934 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,020 | $1,169,482 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,573 | $1,168,268 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $1,164,697 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,716 | $1,161,534 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,220 | $1,159,716 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,264 | $1,156,987 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69,300 | $1,155,231 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,405 | $1,152,445 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 135,272 | $1,149,812 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 188,182 | $1,149,792 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,997 | $1,147,669 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,437 | $1,146,009 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 117,903 | $1,143,659 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77 | $1,143,296 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 58,443 | $1,141,392 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 39,936 | $1,139,374 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,528 | $1,136,628 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,793 | $1,134,510 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,050 | $1,133,830 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,102 | $1,129,591 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,434 | $1,128,137 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,359 | $1,127,074 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 662,728 | $1,126,638 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 191,317 | $1,123,031 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 50,115 | $1,120,571 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 129,054 | $1,120,189 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 98,416 | $1,119,974 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,572 | $1,117,022 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,189 | $1,116,699 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $1,115,450 | dollars as filed | call |
| VTI | 922908769 | COM | 3,938 | $1,115,084 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,180 | $1,114,550 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101 | $1,112,313 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 10,305 | $1,111,291 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 34,151 | $1,109,908 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,451 | $1,109,884 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,961 | $1,105,616 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,621 | $1,098,291 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57,632 | $1,097,890 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 78,510 | $1,093,644 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $1,093,576 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,779 | $1,093,180 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,329 | $1,093,069 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,731 | $1,091,343 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,040 | $1,087,985 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 41,375 | $1,086,921 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,793 | $1,085,190 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37,998 | $1,084,083 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,838 | $1,082,585 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 48,333 | $1,081,693 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,034 | $1,078,928 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 129,728 | $1,078,040 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 72,963 | $1,076,204 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,447 | $1,071,867 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,942 | $1,070,136 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,188 | $1,068,992 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 113,724 | $1,067,868 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 54,445 | $1,065,489 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,243 | $1,064,154 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,879 | $1,062,855 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,050 | $1,060,899 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 143,319 | $1,056,261 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,157 | $1,055,849 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,015 | $1,052,848 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,294 | $1,051,270 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 206,840 | $1,050,747 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,061 | $1,048,398 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $1,048,110 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 75 | $1,047,825 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 125,230 | $1,046,923 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 204,546 | $1,043,185 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,842 | $1,043,179 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 53,068 | $1,042,256 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 16,000 | $1,040,640 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,661 | $1,039,042 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,221 | $1,037,152 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27 | $1,036,314 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 10,934 | $1,036,106 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,902 | $1,035,559 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 331,650 | $1,034,748 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 61,464 | $1,033,210 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,664 | $1,031,359 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,463 | $1,030,323 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,123 | $1,029,826 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,139 | $1,029,442 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,192 | $1,028,743 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 539 | $1,026,795 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 10,673 | $1,025,035 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 147,390 | $1,019,939 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,833 | $1,018,290 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,500 | $1,017,000 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 62,748 | $1,016,518 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,837 | $1,015,930 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 45,523 | $1,013,797 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,997 | $1,010,545 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,095,000 | $1,006,469 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 36,070 | $1,005,992 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 26,660 | $1,005,882 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,695 | $999,448 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 52,209 | $998,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000026 | this filing | 2024-11-13 | acceptance time not in the bulk data set |