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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $351,600 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 12,534 | $351,453 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,099 | $351,055 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,922 | $350,545 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,093 | $350,500 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56,705 | $350,437 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,514 | $349,069 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,331 | $349,017 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,860 | $348,932 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,707 | $347,817 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,419 | $347,410 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,285 | $345,700 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,832 | $344,566 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,757 | $343,864 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50,849 | $343,739 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,026 | $343,491 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,348 | $343,177 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 41,828 | $342,990 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 21,008 | $339,909 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,347 | $339,236 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,900 | $336,545 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,460 | $336,289 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,103 | $335,977 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,600 | $334,782 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,581 | $334,459 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,615 | $334,024 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,449 | $333,070 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,808 | $332,749 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 25,639 | $332,025 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13,545 | $331,175 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,060 | $330,418 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,613 | $330,390 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,586 | $329,496 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,070 | $327,638 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,960 | $325,667 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,713 | $324,839 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 163,531 | $324,827 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,545 | $324,167 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,372 | $323,659 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,402 | $323,615 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,348 | $323,385 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,733 | $323,319 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,133 | $323,130 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,761 | $321,811 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,013 | $320,845 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,253 | $320,804 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,557 | $320,544 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,137 | $320,189 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,360 | $317,787 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 181,897 | $316,501 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,758 | $315,826 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,391 | $314,572 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 817 | $313,671 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21,329 | $313,110 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 54,543 | $313,077 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 38,255 | $312,161 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,801 | $311,469 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,711 | $310,849 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 238,846 | $310,500 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,338 | $309,657 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40 | $309,520 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 40,040 | $309,509 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,407 | $309,436 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,244 | $308,098 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 40,991 | $307,842 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,863 | $307,252 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,100 | $307,098 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,709 | $304,661 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,156 | $304,363 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,371 | $303,678 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 148,201 | $302,330 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,864 | $301,241 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,286 | $301,088 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,138 | $298,946 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,614 | $298,826 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,287 | $298,708 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 90,779 | $298,663 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,165 | $297,496 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,300 | $297,308 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 138,029 | $296,762 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,478 | $295,721 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,672 | $294,306 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 64,645 | $294,135 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 95,482 | $294,085 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 20,705 | $293,597 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 300,000 | $292,701 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,093 | $292,235 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,238 | $291,896 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 34,978 | $291,717 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,627 | $291,100 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,331 | $291,011 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,612 | $288,746 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 49,235 | $288,025 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,357 | $287,452 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,502 | $287,429 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 85,366 | $286,830 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,661 | $286,657 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,454 | $286,551 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,803 | $286,112 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,533 | $285,820 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,820 | $285,798 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,332 | $285,680 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 82,524 | $285,533 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,882 | $284,277 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 118,434 | $284,242 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,267 | $283,995 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,427 | $283,779 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,186 | $282,424 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 59,674 | $281,065 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,132 | $280,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,983 | $280,079 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 97,917 | $280,043 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 19,442 | $279,965 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,640 | $279,372 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,651 | $279,216 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,320 | $277,808 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,750 | $277,582 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30 | $277,500 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 8,632 | $275,706 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,760 | $275,280 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,364 | $275,108 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,204 | $275,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,310 | $273,836 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,761 | $273,606 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 261,742 | $272,212 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,211 | $271,545 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 52,227 | $270,536 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,978 | $270,389 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 44,495 | $269,640 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,796 | $269,638 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,699 | $269,202 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,357 | $268,609 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,884 | $268,578 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,207 | $268,366 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 54,399 | $268,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,207 | $267,884 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,496 | $267,610 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 73,272 | $267,443 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 228,521 | $267,370 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,144 | $267,087 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,807 | $265,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,307 | $265,236 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,387 | $264,933 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,408 | $264,780 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,673 | $263,978 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,092 | $263,681 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 67,914 | $263,506 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 146,384 | $263,491 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,470 | $262,774 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 28,317 | $262,499 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,500 | $261,800 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 220,401 | $260,073 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 42,140 | $258,740 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,783 | $258,680 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $258,300 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $258,300 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 3,104 | $258,098 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 25,792 | $257,920 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 12,328 | $257,532 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 22,510 | $257,514 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,748 | $257,454 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,085 | $256,589 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 58,700 | $256,519 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,202 | $255,966 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,627 | $255,293 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20,170 | $253,940 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 125 | $253,750 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,697 | $253,729 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,035 | $252,979 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,799 | $252,091 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 62,022 | $251,189 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,272 | $250,156 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,849 | $248,941 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 36,661 | $248,195 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 8,794 | $247,815 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,277 | $246,056 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,249 | $245,654 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 249,000 | $245,016 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 14,541 | $243,707 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 67,123 | $243,656 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,647 | $242,429 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 7,431 | $241,136 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,220 | $241,025 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 245,000 | $240,345 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 88,028 | $240,316 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $240,000 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,870 | $239,484 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 108,000 | $239,382 | dollars as filed | principal |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,863 | $239,093 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 88,550 | $239,085 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,003 | $238,612 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,747 | $237,632 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,384 | $236,039 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 51,167 | $235,368 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,215 | $235,192 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,078 | $235,132 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,740 | $235,104 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,913 | $234,583 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,001 | $233,499 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 145,800 | $233,280 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,502 | $231,787 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 35,979 | $231,345 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,117 | $231,186 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,460 | $231,036 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,177 | $227,354 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,520 | $227,055 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,443 | $225,439 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,826 | $225,355 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 42,558 | $223,855 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,909 | $223,467 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,970 | $223,435 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,818 | $223,204 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,669 | $222,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,049 | $222,210 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,548 | $221,584 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,631 | $221,558 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,760 | $220,106 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,562 | $219,893 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,587 | $219,226 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,300 | $218,784 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 19,194 | $218,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,201 | $217,593 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,548 | $217,569 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,720 | $217,120 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 39,533 | $216,641 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 15,619 | $215,698 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 578,000 | $215,016 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,520 | $214,647 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29,443 | $214,639 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,441 | $214,426 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,049 | $214,384 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,155 | $214,084 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 231,000 | $213,906 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,336 | $213,585 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 46,704 | $212,970 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,285 | $212,793 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,600 | $212,192 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $211,350 | dollars as filed | put |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 11,438 | $211,031 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,200 | $210,630 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 36,369 | $210,577 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 60,942 | $210,250 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,800 | $209,664 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,425 | $208,716 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 254 | $207,264 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 4,634 | $206,167 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,073 | $206,118 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,399 | $205,002 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,165 | $204,689 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123,333 | $203,499 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,000 | $203,120 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 36,891 | $201,425 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,701 | $201,374 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 74,676 | $200,878 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,809 | $200,769 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,472 | $200,434 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,474 | $200,358 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 40,016 | $200,080 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 268,000 | $198,974 | dollars as filed | principal |
| MARINE PRODS CORP | 568427108 | cs | 20,526 | $198,897 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,415 | $197,390 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,136 | $195,598 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,974 | $194,202 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,502 | $193,620 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,014 | $193,089 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 371,224 | $192,851 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 103,963 | $192,332 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 979 | $192,012 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,356 | $191,925 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 792 | $190,278 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 158,693 | $188,845 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,700 | $187,738 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,787 | $186,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,596 | $185,941 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50 | $185,750 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 47,417 | $185,400 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,034 | $184,484 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,419 | $184,271 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 35,769 | $183,853 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 21,141 | $183,715 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,370 | $183,628 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 95,006 | $183,362 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,885 | $182,965 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,817 | $182,740 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 213,000 | $182,737 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73,870 | $181,720 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,186 | $180,654 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 582,536 | $179,421 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,463 | $178,618 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,029 | $178,594 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,596 | $178,371 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100,774 | $178,370 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $178,173 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 1,454 | $178,071 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,498 | $177,863 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,148 | $177,001 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,921 | $174,681 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,440 | $174,353 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $174,288 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,334 | $173,677 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,300 | $173,502 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,143 | $173,302 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,325 | $173,159 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,863 | $172,733 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 67,702 | $172,640 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,197 | $172,486 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,284 | $172,222 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 107,536 | $172,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,255 | $171,897 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,962 | $171,593 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 86,810 | $171,007 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,688 | $170,690 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,238 | $170,596 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 125,170 | $170,231 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,504 | $169,680 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,883 | $168,775 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 127,831 | $168,737 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,083 | $168,710 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,759 | $168,347 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,300 | $168,216 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43 | $167,657 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 22,492 | $167,116 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,552 | $166,405 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 509 | $166,306 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,647 | $165,244 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,775 | $165,224 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,011 | $164,521 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,214 | $164,428 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 44,793 | $164,390 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,084 | $164,061 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,909 | $164,059 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,463 | $164,037 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,731 | $163,969 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,353 | $161,148 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20 | $160,920 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,966 | $160,778 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13,437 | $160,707 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,011 | $159,532 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,276 | $159,155 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,409 | $158,585 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,705 | $157,837 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,468 | $157,066 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,668 | $156,592 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,617 | $156,074 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 27,110 | $155,869 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,744 | $155,345 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,096 | $154,552 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,436 | $154,101 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,602 | $153,166 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,600 | $153,160 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,503 | $152,742 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,630 | $152,629 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,111 | $151,946 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,736 | $151,485 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,096 | $150,791 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 176,000 | $150,519 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 13,044 | $150,267 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,733 | $149,986 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,988 | $149,390 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 29,138 | $148,604 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,899 | $147,463 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,281 | $146,970 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,316 | $146,077 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 20,250 | $144,585 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,109 | $144,383 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,213 | $144,253 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,760 | $144,155 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,500 | $143,975 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,192 | $143,270 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,500 | $143,055 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,820 | $142,868 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,738 | $142,706 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,869 | $142,574 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,894 | $139,675 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 14,877 | $139,249 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,123 | $139,141 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 77,900 | $138,662 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,364 | $138,123 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,488 | $137,845 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,477 | $137,554 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,553 | $137,530 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,277 | $137,482 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,721 | $137,220 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,160 | $137,043 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,472 | $136,693 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 12,616 | $136,631 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,149 | $134,592 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 77,577 | $134,208 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 53,142 | $133,918 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 27,197 | $132,993 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,778 | $132,850 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,213 | $131,347 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,126 | $130,079 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 46,374 | $129,847 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 119,000 | $129,198 | dollars as filed | principal |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 6,743 | $129,061 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 19,983 | $128,890 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,165 | $128,698 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,970 | $128,509 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,647 | $127,033 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,168 | $126,885 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,390 | $126,584 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,107 | $126,518 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,754 | $126,498 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 540 | $124,092 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,207 | $124,090 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,237 | $123,787 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,783 | $121,882 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,599 | $121,534 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,115 | $121,211 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 71,000 | $121,023 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,107 | $120,246 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,846 | $120,147 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,603 | $120,113 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,499 | $119,246 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40 | $118,920 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 18,096 | $118,348 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,720 | $118,102 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 38,127 | $117,812 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,257 | $117,317 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,224 | $115,767 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,955 | $114,595 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,787 | $114,382 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 39,909 | $112,144 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,822 | $111,933 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,103 | $111,756 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56 | $111,720 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,026 | $111,300 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 6,827 | $110,256 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 39,394 | $109,909 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,135 | $109,227 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,983 | $109,164 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,772 | $109,088 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,693 | $108,938 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,546 | $108,534 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $108,450 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,108 | $108,362 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,993 | $108,290 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,420 | $108,281 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,219 | $107,963 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 67,000 | $107,434 | dollars as filed | principal |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 58,801 | $107,018 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 110,000 | $106,420 | dollars as filed | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,377 | $105,967 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,541 | $105,734 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 9,165 | $105,672 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4,715 | $105,427 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,156 | $103,809 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 234 | $103,760 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,577 | $103,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,960 | $103,664 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $103,360 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,757 | $103,131 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,843 | $102,490 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,580 | $102,173 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,499 | $101,961 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 684 | $101,786 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,776 | $101,777 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,575 | $101,354 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 250 | $100,750 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 153,624 | $100,347 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,542 | $100,230 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,571 | $100,166 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,256 | $99,959 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,449 | $98,848 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 26,366 | $98,609 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,503 | $98,493 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,577 | $98,198 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,150 | $97,146 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,304 | $96,676 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,950 | $96,556 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,837 | $96,544 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,104 | $95,700 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,014 | $94,933 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,009 | $94,182 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,471 | $94,099 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 2,598 | $93,970 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,120 | $93,759 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,826 | $93,753 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,034 | $93,225 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,200 | $93,192 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,258 | $93,105 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 7,229 | $93,037 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,486 | $92,379 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 95,000 | $91,913 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,965 | $91,503 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,170 | $91,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,811 | $90,599 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,877 | $90,002 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,024 | $88,191 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,084 | $88,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 692 | $88,057 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 28,048 | $87,790 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,000 | $87,740 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 3,038 | $87,464 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,133 | $87,289 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,504 | $86,976 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,519 | $86,924 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,744 | $86,187 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,077 | $85,863 | 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 |