13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,028 holding rows worth $65,065,322,041.
- Accession
- 0001166588-23-000011
- Filer
- CIK 1166588
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,810 entries on the cover page, a total value of $65,065,322,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,065,322,041 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 CORP 028-10283
- included managerBNP PARIBAS 028-04059
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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 11,656 | $3,370,099 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 132,962 | $3,362,609 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 47,590 | $3,359,378 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 432 | $3,357,504 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,353 | $3,346,976 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140 | $3,344,040 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,515 | $3,339,551 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,538,000 | $3,334,565 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 32,439 | $3,326,295 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 383,444 | $3,297,618 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 360 | $3,287,880 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,340 | $3,271,799 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,499 | $3,264,623 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,006 | $3,259,689 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 99,975 | $3,250,187 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 142,363 | $3,244,453 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,571 | $3,242,739 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 69,140 | $3,238,517 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,735 | $3,226,834 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 190,851 | $3,219,656 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,928,000 | $3,218,525 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 113,226 | $3,214,486 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,215 | $3,208,713 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,171 | $3,200,226 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 700 | $3,187,100 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 192 | $3,181,632 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,230 | $3,175,066 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,431 | $3,152,645 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 38,592 | $3,152,195 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 360,323 | $3,149,223 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 81,679 | $3,148,725 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 47,429 | $3,145,491 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 279 | $3,145,167 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 155,999 | $3,143,380 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 68,387 | $3,129,389 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,243 | $3,121,567 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 194,262 | $3,115,962 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,191 | $3,113,586 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 51,877 | $3,101,207 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,997 | $3,085,831 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 142,948 | $3,083,388 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,851 | $3,082,067 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,360 | $3,076,199 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 400 | $3,073,200 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,665 | $3,068,325 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 79 | $3,067,333 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 74,192 | $3,067,097 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 76,392 | $3,054,152 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 134,411 | $3,048,441 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 217,580 | $3,037,417 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,034 | $3,019,370 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41,879 | $3,018,638 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 275,327 | $3,014,831 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 700 | $3,005,800 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 26,779 | $3,005,407 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,431 | $2,992,561 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,886,000 | $2,959,593 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,983 | $2,958,994 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 713 | $2,956,811 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 650 | $2,955,550 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 360,863 | $2,951,859 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 52,489 | $2,935,710 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66,895 | $2,930,670 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,898 | $2,924,023 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 374,511 | $2,887,480 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,208 | $2,883,718 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,574 | $2,880,644 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,884 | $2,872,438 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 851 | $2,865,317 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,984 | $2,858,193 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,572 | $2,857,728 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 72,144 | $2,853,295 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 169,269 | $2,850,490 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,024 | $2,846,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 140 | $2,841,160 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 325 | $2,838,875 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 22,654 | $2,836,281 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,939 | $2,835,355 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,745 | $2,827,347 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 71,843 | $2,824,148 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 80,872 | $2,821,624 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 141,919 | $2,819,931 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 55,368 | $2,804,389 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,228 | $2,800,263 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 84,027 | $2,797,259 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 55,776 | $2,791,031 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 276,564 | $2,790,531 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $2,766,600 | dollars as filed | call |
| TORO CO | 891092108 | COM | 24,405 | $2,762,646 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,424 | $2,753,114 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,075 | $2,752,164 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,544 | $2,751,512 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,985,000 | $2,746,138 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72,724 | $2,730,786 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 249,834 | $2,730,686 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71 | $2,727,891 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,896 | $2,727,012 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 66,484 | $2,725,844 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 259,797 | $2,725,271 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 236,974 | $2,725,201 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 213 | $2,724,483 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 28,178 | $2,722,277 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 234 | $2,716,038 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 72 | $2,714,616 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 309 | $2,706,840 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55,197 | $2,704,653 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 192 | $2,694,336 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,772,000 | $2,687,454 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 8,290 | $2,679,328 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 84,687 | $2,676,109 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $2,674,200 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 814 | $2,670,734 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $2,662,500 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45,696 | $2,654,024 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,075 | $2,639,495 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 340 | $2,637,380 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 10,991 | $2,629,377 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 66,270 | $2,624,292 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 88,715 | $2,624,190 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 410,333 | $2,622,028 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 462 | $2,621,850 | dollars as filed | put |
| KAMAN CORP | 483548AF0 | BOND | 2,765,000 | $2,606,132 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 750 | $2,603,250 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 31,620 | $2,600,113 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,834 | $2,590,904 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 62,298 | $2,590,351 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 135,469 | $2,590,167 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,144 | $2,588,872 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 74,547 | $2,582,308 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,414 | $2,568,402 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 66,961 | $2,555,901 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 63,670 | $2,555,077 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,578 | $2,542,526 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103 | $2,538,126 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $2,529,000 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,263 | $2,524,368 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,860 | $2,522,222 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,814 | $2,518,530 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 1,400 | $2,517,200 | dollars as filed | call |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,000,000 | $2,515,741 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 316,927 | $2,510,062 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 60,816 | $2,508,052 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 607 | $2,506,303 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 92,511 | $2,506,123 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,453 | $2,501,867 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 150,096 | $2,496,096 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 155,815 | $2,494,598 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 160,212 | $2,494,501 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 367 | $2,486,058 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 92,402 | $2,480,994 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,250 | $2,479,500 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 130,738 | $2,474,870 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,879 | $2,470,201 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,670 | $2,459,159 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,896 | $2,457,976 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 520,764 | $2,452,798 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,443,000 | $2,448,853 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 37,926 | $2,446,606 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,305 | $2,441,874 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,599 | $2,437,515 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 580 | $2,432,520 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 159,368 | $2,428,768 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 392,615 | $2,426,361 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 594 | $2,417,580 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 878 | $2,400,452 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,158 | $2,394,901 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 73,430 | $2,390,881 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,307,000 | $2,390,744 | dollars as filed | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 354,705 | $2,390,712 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 128,491 | $2,388,648 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50,000 | $2,382,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 42,875 | $2,381,278 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,793 | $2,380,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 61,240 | $2,370,600 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 97,648 | $2,368,940 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,437 | $2,356,868 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 113,891 | $2,356,405 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 264,244 | $2,343,844 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,033 | $2,336,726 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,734 | $2,331,519 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,128 | $2,330,464 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 154,446 | $2,329,046 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 168 | $2,323,944 | dollars as filed | put |
| STORE CAP CORP | 862121100 | COM | 72,292 | $2,317,682 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 110,022 | $2,315,963 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 464,732 | $2,314,365 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 145,374 | $2,314,354 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 37,462 | $2,311,405 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,633 | $2,299,342 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,100 | $2,279,600 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 124,421 | $2,278,149 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,405 | $2,273,878 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,488 | $2,267,210 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 191,411 | $2,264,392 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 475,707 | $2,254,851 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 194,533 | $2,252,692 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,073,000 | $2,249,852 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,549 | $2,249,408 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,864,000 | $2,248,187 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,997,000 | $2,243,254 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 70,021 | $2,231,569 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,747 | $2,222,184 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86 | $2,216,306 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 265 | $2,200,295 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,457 | $2,194,886 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 60,754 | $2,194,434 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 276,679 | $2,194,064 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,250 | $2,193,750 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 245,600 | $2,190,752 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,354 | $2,184,738 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,017 | $2,184,071 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,709 | $2,178,214 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71,093 | $2,176,868 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 135,613 | $2,172,520 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 36,946 | $2,167,991 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,578 | $2,167,224 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 59,686 | $2,165,408 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,418 | $2,160,800 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94 | $2,146,866 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,313 | $2,141,663 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 83,894 | $2,136,780 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 167 | $2,136,097 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,923 | $2,131,671 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,000 | $2,118,750 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 30,718 | $2,115,241 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500 | $2,106,000 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 23,025 | $2,102,873 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,863 | $2,099,183 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 847,523 | $2,097,498 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 420 | $2,096,640 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,599 | $2,091,537 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 174 | $2,086,608 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,338 | $2,073,806 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,973 | $2,072,023 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 115,101 | $2,069,516 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 37,760 | $2,069,248 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,881 | $2,068,439 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32,292 | $2,062,813 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,617 | $2,059,608 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24,646 | $2,058,434 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,841 | $2,058,298 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,549 | $2,047,428 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 51,851 | $2,046,818 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,587,000 | $2,045,024 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 72,176 | $2,043,303 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 37,965 | $2,040,619 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,337,000 | $2,037,864 | dollars as filed | principal |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,000 | $2,033,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 102,909 | $2,032,453 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,382,000 | $2,030,447 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000 | $2,030,000 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,351,000 | $2,028,510 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 8,963 | $2,027,879 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 58,316 | $2,027,647 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $2,027,600 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $2,025,672 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 200 | $2,024,200 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 35,581 | $2,019,222 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,479 | $2,015,585 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,701 | $2,011,093 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 106,612 | $2,008,570 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,322 | $2,007,186 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 138 | $2,001,828 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,385 | $2,000,666 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 388 | $1,998,976 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,830 | $1,996,456 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,376 | $1,995,382 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,027 | $1,986,017 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,252 | $1,983,329 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,026 | $1,979,286 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 80,241 | $1,977,941 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,349,000 | $1,977,858 | dollars as filed | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,023 | $1,977,048 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,814 | $1,976,107 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,914 | $1,971,935 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $1,969,350 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,562 | $1,965,541 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26,597 | $1,963,922 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,726 | $1,962,699 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 119,124 | $1,956,016 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 81,616 | $1,953,887 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,307 | $1,953,821 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 185,662 | $1,953,164 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,162 | $1,948,766 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,480 | $1,939,565 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 132,789 | $1,921,457 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,934 | $1,920,654 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 162,673 | $1,917,915 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,120,000 | $1,913,300 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 115,975 | $1,907,789 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,514 | $1,906,834 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 130 | $1,905,150 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 62,768 | $1,904,381 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49,070 | $1,901,953 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 84,287 | $1,900,672 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42,801 | $1,897,796 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 254 | $1,894,586 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 153,928 | $1,893,314 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 946,000 | $1,892,347 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 21,548 | $1,891,052 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40,080 | $1,887,768 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 337,942 | $1,878,958 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 46,265 | $1,876,508 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 68,913 | $1,874,434 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,196 | $1,871,695 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 94,597 | $1,871,129 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 389,146 | $1,864,009 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 149,757 | $1,861,480 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 148 | $1,860,952 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 77,504 | $1,858,546 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24,236 | $1,850,661 | dollars as filed | |
| DANA INC | 235825205 | COM | 122,119 | $1,847,660 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,900,000 | $1,846,311 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $1,845,300 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,724 | $1,843,988 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175 | $1,842,575 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,548 | $1,840,588 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,500 | $1,836,000 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,005 | $1,832,915 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 54,216 | $1,831,416 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 557 | $1,830,302 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 36,861 | $1,829,043 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,239 | $1,827,170 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,437 | $1,820,437 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,276 | $1,818,291 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,862 | $1,811,992 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 363,564 | $1,803,277 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 156,573 | $1,797,458 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330 | $1,796,520 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 30,407 | $1,794,013 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 68,850 | $1,788,723 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,182,000 | $1,778,330 | dollars as filed | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,053 | $1,773,428 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71 | $1,761,581 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 141,269 | $1,744,672 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,896 | $1,742,592 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,800 | $1,740,880 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,767,000 | $1,736,522 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 177,350 | $1,734,483 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,808 | $1,729,756 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 105,085 | $1,728,648 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 174 | $1,728,168 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 138,945 | $1,721,529 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,495 | $1,720,518 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140,807 | $1,719,253 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $1,718,000 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,033 | $1,716,965 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,306 | $1,716,224 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,668 | $1,715,456 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,057 | $1,711,235 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 53,495 | $1,701,141 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 719 | $1,700,435 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,787 | $1,700,242 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,732 | $1,699,686 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 29,124 | $1,699,094 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 148 | $1,699,040 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 65,525 | $1,697,098 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,720 | $1,689,215 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,193 | $1,684,982 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 72,905 | $1,683,376 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40,396 | $1,677,646 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 84,348 | $1,675,151 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 90,589 | $1,672,273 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,057,402 | $1,670,695 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 147,958 | $1,667,487 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,066 | $1,664,287 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 89,983 | $1,659,287 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,677 | $1,652,278 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,469 | $1,651,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,638 | $1,651,216 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 77,117 | $1,651,075 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100,669 | $1,649,965 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,548 | $1,649,207 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 255 | $1,649,085 | dollars as filed | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 273,763 | $1,645,316 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 512 | $1,636,352 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 163,133 | $1,634,593 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,857 | $1,630,753 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,858 | $1,624,693 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46,203 | $1,616,643 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120 | $1,615,080 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,387 | $1,613,081 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 58 | $1,606,136 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,839 | $1,605,512 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,298 | $1,605,057 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 57,688 | $1,604,303 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,198 | $1,603,782 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 2,000,000 | $1,601,200 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 71,929 | $1,601,140 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 58,490 | $1,598,532 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113 | $1,598,498 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,862 | $1,598,369 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,021 | $1,598,039 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,614 | $1,594,472 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 90,174 | $1,590,669 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50,631 | $1,580,700 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 99,409 | $1,568,674 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,702 | $1,568,124 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,040 | $1,567,994 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 261 | $1,567,566 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 60,340 | $1,565,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,159 | $1,564,630 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $1,564,400 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 348 | $1,560,084 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 50,374 | $1,556,557 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 246,788 | $1,552,297 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,007 | $1,544,671 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 52,884 | $1,539,982 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 62,260 | $1,539,690 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 162,860 | $1,537,398 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 34,878 | $1,536,376 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,738 | $1,535,683 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,010 | $1,533,630 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,448 | $1,532,776 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,756 | $1,532,493 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,814 | $1,531,468 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,411 | $1,531,013 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 57,576 | $1,530,946 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 568 | $1,526,216 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,676 | $1,523,614 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,616,000 | $1,523,145 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 3,207 | $1,520,118 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 300 | $1,520,100 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,400 | $1,514,326 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 71,200 | $1,508,728 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 64,979 | $1,507,513 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 80,121 | $1,504,672 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 103,470 | $1,503,419 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 350 | $1,502,900 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $1,502,400 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 26,162 | $1,498,821 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,894 | $1,496,346 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 592 | $1,494,800 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 132 | $1,494,768 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,377 | $1,491,779 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,819 | $1,491,331 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 59,708 | $1,490,909 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,390 | $1,488,806 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,843 | $1,485,216 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,122 | $1,484,111 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 87,985 | $1,483,427 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,779 | $1,468,848 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,841 | $1,462,789 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 117,196 | $1,460,262 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,803,000 | $1,459,528 | dollars as filed | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 209,855 | $1,452,197 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,202 | $1,451,631 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,258 | $1,451,328 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,787,000 | $1,450,865 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 849 | $1,450,092 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 12,868 | $1,449,973 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,114 | $1,448,209 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,704 | $1,446,342 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 125 | $1,444,500 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 423,620 | $1,440,308 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,726 | $1,439,548 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 292,281 | $1,438,023 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,249 | $1,438,021 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 225,146 | $1,431,929 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,621 | $1,430,649 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,083 | $1,425,919 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 93,930 | $1,425,857 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $1,421,460 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55,812 | $1,420,415 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 269,279 | $1,419,100 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 96,478 | $1,418,227 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 63,167 | $1,417,467 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 113,103 | $1,416,050 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,492 | $1,408,121 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 31,077 | $1,404,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 117 | $1,403,064 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 123,716 | $1,399,228 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,147 | $1,393,587 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 137,582 | $1,392,330 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,878 | $1,388,891 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,858 | $1,387,582 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $1,376,725 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,427 | $1,370,507 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,434 | $1,361,536 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,876 | $1,359,135 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,120 | $1,357,979 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $1,357,500 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 114,865 | $1,356,556 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,143 | $1,356,215 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 110,788 | $1,353,829 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 201,867 | $1,352,509 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 130,871 | $1,350,589 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,737 | $1,345,086 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 673,822 | $1,343,485 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 119,266 | $1,342,935 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 85,606 | $1,341,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,861 | $1,339,883 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $1,338,000 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,624 | $1,337,414 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,174 | $1,337,227 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 428 | $1,337,072 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,319 | $1,335,765 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 56,099 | $1,335,717 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,433 | $1,335,430 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,015 | $1,330,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000011 | this filing | 2023-02-14 | acceptance time not in the bulk data set |