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 |
|---|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,071 | $998,322 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,711 | $994,257 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59,826 | $993,710 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 78,975 | $991,926 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56,374 | $990,491 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,407 | $989,384 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 19,633 | $989,111 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 62,773 | $986,792 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,388 | $984,819 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,500,000 | $982,500 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 26,694 | $981,271 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,408 | $979,456 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,204 | $977,663 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,779 | $974,980 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,776 | $974,911 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,956 | $973,444 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,557 | $972,201 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,039 | $968,473 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,097 | $967,900 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,825 | $965,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,600 | $960,024 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,501 | $959,949 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 427,000 | $958,461 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,181 | $957,872 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 69,747 | $955,534 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43,813 | $952,056 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,021 | $950,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 12,448 | $947,044 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 210 | $945,420 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,268 | $943,695 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,348 | $937,611 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 53,515 | $937,048 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,968 | $935,995 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 76,154 | $935,933 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,407 | $935,363 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55,842 | $934,237 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,924 | $933,482 | dollars as filed | |
| GERON CORP | 374163103 | COM | 205,332 | $932,207 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,720 | $931,726 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,903 | $929,144 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,760 | $927,455 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,533 | $926,444 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,993 | $925,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 36,260 | $923,542 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,844 | $920,695 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 113 | $920,498 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 37,349 | $919,906 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,144 | $915,084 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 786,000 | $913,418 | dollars as filed | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,294 | $913,230 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,238 | $912,443 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,006 | $912,032 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 41,105 | $910,887 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,124 | $910,252 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,938 | $906,247 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,169 | $906,119 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,977 | $904,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250 | $903,750 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,304 | $901,473 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,890 | $900,963 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 37,033 | $900,643 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 72,074 | $897,321 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,163 | $894,337 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 88,589 | $892,977 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 953,000 | $892,675 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 28,149 | $891,760 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 15,366 | $891,689 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,052 | $888,691 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92 | $888,444 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,925 | $884,676 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,215 | $884,012 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 48,316 | $881,284 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 197 | $879,999 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,494 | $879,288 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,768 | $873,656 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 34,529 | $873,238 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,020 | $868,159 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,294 | $867,933 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,546 | $866,821 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 41,461 | $861,974 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,081 | $861,159 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 274,190 | $860,957 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,695 | $860,594 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 110 | $858,660 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,393 | $855,813 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 37,296 | $854,824 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 57,827 | $848,900 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 58,108 | $846,634 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 173,860 | $844,960 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,766 | $840,386 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,946 | $839,687 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,528 | $839,592 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 83,106 | $837,708 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30,808 | $837,053 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,374 | $836,961 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,413 | $836,809 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,013 | $834,614 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 108,660 | $832,336 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70 | $831,810 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 32,403 | $827,573 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 85,019 | $827,235 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,301,468 | $815,890 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,910 | $815,547 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,816 | $810,412 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 261,217 | $809,773 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,267 | $809,407 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,204 | $808,176 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 95,890 | $807,394 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,657 | $805,899 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 129,139 | $805,827 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,625 | $804,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,010 | $801,169 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,883 | $798,617 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,465 | $797,112 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,867 | $795,571 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,094 | $795,505 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,445 | $793,947 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,633 | $793,115 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,870 | $791,115 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52,406 | $789,758 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,563 | $789,479 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 436,689 | $786,040 | dollars as filed | |
| DANA INC | 235825205 | COM | 74,339 | $785,020 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 72,460 | $784,742 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,567 | $782,273 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,416 | $781,722 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,415 | $780,924 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,049 | $780,784 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,474 | $777,529 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,249 | $776,455 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 114,994 | $776,210 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,910 | $775,579 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 741,000 | $773,974 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 264 | $773,256 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAB8 | BOND | 336,000 | $771,624 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 4,737 | $768,247 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,000 | $766,400 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 520,000 | $765,700 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,805 | $764,507 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 68,196 | $761,749 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,242 | $760,944 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,319 | $760,698 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,574 | $760,640 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 55,685 | $760,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 20,000 | $760,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 39,011 | $759,934 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 130,005 | $759,229 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,334 | $758,107 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,749 | $756,767 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,767 | $756,266 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,425 | $755,726 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 135,145 | $755,461 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,848 | $755,432 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,211 | $755,032 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,672 | $754,809 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 125,790 | $754,740 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 34,438 | $750,748 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,553 | $750,353 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 17,904 | $750,178 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 55,267 | $748,315 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 97,837 | $746,496 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,095 | $743,941 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,088 | $741,898 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,097 | $740,941 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,271 | $739,517 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,967 | $738,756 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 899 | $738,726 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,441 | $738,448 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 173,494 | $737,350 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 55,006 | $735,980 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,285 | $735,626 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 51,442 | $735,621 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $734,500 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,657 | $733,723 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,598 | $732,170 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 36,676 | $730,219 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 136,249 | $728,932 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 196 | $728,140 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $727,325 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 33,257 | $726,333 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,586 | $724,428 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 179,330 | $722,700 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,943 | $722,552 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40,559 | $722,356 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,146 | $721,847 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,457 | $721,726 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,469 | $720,263 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 500,000 | $720,000 | dollars as filed | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 104,772 | $719,784 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 38,957 | $719,536 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 82,578 | $715,951 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,938 | $714,845 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,527 | $714,291 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,543 | $705,498 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,781 | $701,186 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 54,949 | $700,050 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,660 | $696,969 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 271,486 | $695,004 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,170 | $691,977 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,616 | $690,696 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,630 | $689,977 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 740,000 | $689,680 | dollars as filed | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,112 | $685,095 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,883 | $683,929 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 127,497 | $683,384 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 39,261 | $682,749 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,062 | $682,335 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,807 | $679,960 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,496 | $678,406 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,390 | $678,339 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 367 | $677,849 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,605 | $674,202 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,101 | $673,557 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 45,110 | $672,590 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,004 | $671,460 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $671,300 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,298 | $670,622 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 59,841 | $669,621 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 726,000 | $669,053 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,826 | $669,004 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 217,696 | $668,327 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,932 | $666,836 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,129 | $664,271 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,246 | $663,263 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 45,374 | $662,914 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 20,252 | $660,823 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,896 | $659,024 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 66,678 | $658,779 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,086 | $658,605 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,057 | $656,265 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,337 | $655,264 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,721 | $654,737 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,477 | $652,017 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,712 | $651,679 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $651,600 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 83,708 | $651,248 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 91,420 | $649,996 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,134 | $643,125 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 607,000 | $642,206 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $640,150 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $640,150 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 26,432 | $638,333 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,430 | $637,428 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 154,660 | $637,199 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,380 | $636,696 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,636 | $635,166 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 47,565 | $634,993 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,330 | $633,067 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 259,010 | $631,984 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,762 | $629,192 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 118,492 | $628,008 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,803 | $627,359 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,973 | $627,122 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,299 | $627,002 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,026 | $626,441 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,688 | $625,823 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,111 | $625,395 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 96 | $625,056 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,772 | $623,918 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,295 | $623,357 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,652 | $620,620 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,575 | $619,596 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,261 | $619,434 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,815 | $618,324 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,455 | $616,959 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,828 | $616,129 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39,038 | $616,020 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 714,000 | $615,468 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,490 | $613,106 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,916 | $610,420 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,352 | $610,049 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 174,148 | $609,518 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 42,207 | $609,469 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,539 | $608,681 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,262 | $608,673 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61 | $608,109 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,654 | $607,505 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,662 | $605,603 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,719 | $605,556 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 59,850 | $603,886 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,451 | $601,197 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,280 | $600,406 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,569 | $598,540 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,892 | $598,398 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 28,847 | $597,710 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 500 | $597,000 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,702 | $593,940 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,233 | $593,719 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,342 | $592,850 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 15,640 | $590,879 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,446 | $590,244 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,482 | $590,111 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 36,854 | $583,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 10,148 | $582,495 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,758 | $581,080 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,630 | $580,570 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 601,000 | $579,592 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,311 | $576,240 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 200 | $574,600 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,249 | $573,097 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,941 | $573,071 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,887 | $572,853 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,855 | $572,815 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,575 | $572,470 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,561 | $571,220 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,758 | $570,440 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,912 | $567,994 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 602,000 | $563,532 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 6,713 | $562,684 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,594 | $562,443 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,166 | $561,923 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,912 | $561,332 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,446 | $561,150 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,555 | $560,658 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,480 | $560,592 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,784 | $554,013 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 21,728 | $549,936 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 275,946 | $549,133 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,069 | $548,939 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,525 | $548,068 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,336 | $548,047 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 149,100 | $547,197 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 515,000 | $544,870 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 11,699 | $544,471 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,758 | $542,920 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,969 | $539,312 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,956 | $538,840 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,404 | $538,804 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 26,161 | $536,562 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,616 | $535,700 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,679 | $535,224 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 84,252 | $533,315 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,946 | $530,761 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,577 | $529,044 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,810 | $526,875 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,768 | $524,867 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,845 | $521,959 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,253 | $521,636 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 50,316 | $520,771 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,396 | $520,260 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 40,502 | $516,806 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,898 | $516,392 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 21,965 | $516,178 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,967 | $513,956 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 70,986 | $512,519 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 301 | $510,556 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,809 | $508,184 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,577 | $508,073 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 82 | $507,826 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56,783 | $507,072 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 275,918 | $504,930 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,181 | $504,920 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,793 | $504,128 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,768 | $504,015 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,189 | $503,653 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,705 | $502,739 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,324 | $502,366 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 43,296 | $501,368 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,781 | $500,188 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 87,923 | $499,403 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,023 | $498,954 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,469 | $496,646 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 416,000 | $496,496 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 158 | $495,646 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 400,000 | $495,600 | dollars as filed | principal |
| NIKOLA CORP | 654110303 | COM NEW | 107,752 | $493,504 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128 | $493,184 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,228 | $492,376 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,351 | $492,002 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,913 | $488,294 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35,311 | $485,879 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 39,744 | $485,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,798 | $485,606 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,820 | $485,456 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,781 | $485,281 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 17,274 | $483,845 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 359,000 | $483,329 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 42,284 | $481,615 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,353 | $479,240 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,678 | $477,222 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,187 | $477,126 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,240 | $476,609 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,293 | $475,795 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,512 | $475,655 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,930 | $473,104 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,985 | $470,079 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,025 | $469,450 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 11,608 | $469,079 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 500,000 | $469,000 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,422 | $468,633 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,977 | $467,042 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,046 | $467,007 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 28,520 | $465,732 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41,611 | $463,130 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,310 | $461,748 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,945 | $459,854 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,017 | $458,102 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,760 | $458,037 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,405 | $457,999 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,623 | $456,608 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,683 | $456,588 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 28,052 | $455,845 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,524 | $455,623 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,250 | $454,285 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 54,398 | $452,591 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 237,198 | $448,304 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,664 | $447,926 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,657 | $447,381 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150 | $445,950 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 60,087 | $445,846 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,181 | $444,741 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,035 | $444,614 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,360 | $444,338 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,715 | $441,760 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 89,434 | $440,015 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,226 | $439,702 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 61,303 | $435,864 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,376 | $434,222 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,821 | $433,979 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,918 | $433,468 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,630 | $433,002 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,736 | $427,884 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,554 | $426,962 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,874 | $426,837 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $426,448 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 1,759 | $426,311 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,289 | $425,597 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,087 | $425,453 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,012 | $424,990 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 73,235 | $422,566 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,531 | $422,128 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,263 | $419,729 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,538 | $418,241 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $416,425 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,440 | $416,362 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,156 | $415,974 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 52,181 | $413,795 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,570 | $412,731 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,560 | $412,592 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,480 | $411,767 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,643 | $409,275 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 42,137 | $408,729 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,908 | $408,478 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,269 | $408,244 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 328,298 | $407,090 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,227,304 | $406,851 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,099 | $406,156 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,228 | $406,128 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,893 | $405,939 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,889 | $403,246 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,853 | $402,863 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,709 | $402,624 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,622 | $401,161 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,276 | $399,710 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 29,034 | $399,508 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 37,321 | $398,961 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 391,000 | $396,278 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,408 | $394,695 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,928 | $389,069 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,441 | $386,095 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,835 | $385,889 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35 | $383,775 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 72,900 | $382,725 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,184 | $380,656 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,024 | $380,089 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,397 | $379,802 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,179 | $376,902 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20,916 | $376,697 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 555 | $376,290 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,578 | $373,298 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,400 | $372,456 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,093 | $369,175 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,322 | $368,647 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,087 | $368,524 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 46,687 | $368,360 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 246,967 | $367,981 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,965 | $367,674 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,831 | $367,438 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35,409 | $366,837 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,057 | $365,941 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,643 | $365,669 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,737 | $364,690 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,693 | $362,324 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,387 | $362,258 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,820 | $361,928 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,128 | $361,778 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,634 | $360,015 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,467 | $359,838 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,484 | $358,137 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,199 | $357,920 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,565 | $357,654 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,714 | $357,233 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,197 | $356,385 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 410,000 | $355,880 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 27,032 | $355,200 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,296 | $354,621 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 84,643 | $353,808 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,813 | $353,791 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,371 | $353,587 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,484 | $352,936 | 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 |