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 |
|---|---|---|---|---|---|---|
| MERCURY SYS INC COM | 589378108 | Stock | 29,702 | $1,328,867 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 56,581 | $1,327,956 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,282 | $1,321,743 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 62,179 | $1,320,060 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 100,704 | $1,319,222 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 170 | $1,318,690 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 55,556 | $1,318,344 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,717 | $1,317,677 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,928 | $1,317,418 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,165 | $1,310,725 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,559 | $1,307,895 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 134,897 | $1,307,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 30,304 | $1,298,829 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 125,148 | $1,297,785 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,587 | $1,297,161 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,580 | $1,289,141 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 66,303 | $1,287,604 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,643 | $1,286,528 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 92,009 | $1,285,366 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,277 | $1,281,496 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 47,508 | $1,280,816 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,112 | $1,279,368 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,500 | $1,277,500 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 11,640 | $1,269,109 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,802 | $1,268,038 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 64,135 | $1,266,666 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 43,366 | $1,264,986 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86 | $1,264,458 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,256 | $1,258,650 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,473 | $1,258,488 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 119,885 | $1,251,599 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,839 | $1,249,444 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 66,796 | $1,247,081 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 18,082 | $1,243,680 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,679 | $1,240,556 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $1,237,050 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 18,129 | $1,236,760 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 285,946 | $1,235,287 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 36,340 | $1,234,470 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 110,269 | $1,233,910 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $1,233,090 | dollars as filed | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,659 | $1,231,434 | dollars as filed | |
| RH | 74967X103 | COM | 46 | $1,229,074 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 23,852 | $1,228,617 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $1,227,600 | dollars as filed | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 25,000 | $1,227,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 37,798 | $1,226,545 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 132,826 | $1,224,656 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,442 | $1,224,141 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 146,757 | $1,223,953 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50 | $1,222,450 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,826 | $1,221,559 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90 | $1,220,760 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 314,305 | $1,219,503 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 700 | $1,219,400 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 17,251 | $1,219,128 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 128 | $1,215,360 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,453 | $1,207,650 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,830 | $1,205,423 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 130,081 | $1,204,550 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 118,435 | $1,200,931 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,504 | $1,197,213 | dollars as filed | |
| CALERES INC | 129500104 | COM | 53,734 | $1,197,194 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,013 | $1,195,777 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 97,067 | $1,194,895 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,161 | $1,194,669 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,163 | $1,190,593 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,619 | $1,187,984 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $1,186,650 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 6,011 | $1,185,970 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,269 | $1,183,468 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,212 | $1,178,288 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 122,353 | $1,177,036 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,422 | $1,175,867 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,337 | $1,168,162 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,937 | $1,166,515 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,541 | $1,165,180 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,168 | $1,164,298 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,171 | $1,164,063 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,870 | $1,159,116 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,582 | $1,154,114 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25,664 | $1,152,314 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,106 | $1,151,477 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 51,647 | $1,148,113 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,209 | $1,143,764 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,964 | $1,133,962 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 300 | $1,133,700 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 300 | $1,133,700 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $1,132,560 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 10,618 | $1,129,118 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 105,725 | $1,127,028 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 82,277 | $1,123,904 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $1,122,600 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 57,344 | $1,122,222 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,644 | $1,122,182 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,065 | $1,121,684 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,217 | $1,121,456 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 69,122 | $1,118,394 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,538 | $1,118,027 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,698 | $1,117,084 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 451 | $1,115,323 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 29,283 | $1,112,461 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,378 | $1,108,236 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,481 | $1,106,385 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 507,844 | $1,102,021 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,699 | $1,100,810 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $1,098,048 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,426 | $1,095,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150 | $1,094,100 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 41,516 | $1,093,531 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,002,000 | $1,093,432 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,497 | $1,089,363 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,846 | $1,088,156 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 75,796 | $1,087,673 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,020 | $1,087,320 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,349 | $1,086,195 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82,861 | $1,081,336 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,066 | $1,080,793 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,864 | $1,080,582 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,230 | $1,078,951 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,683 | $1,077,366 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 104 | $1,076,296 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,535 | $1,075,666 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45 | $1,074,870 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,199 | $1,066,305 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 105,037 | $1,065,075 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 231,483 | $1,064,822 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,094,000 | $1,063,915 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,355 | $1,060,477 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,334 | $1,058,011 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 647,997 | $1,056,235 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,150 | $1,054,902 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 43,999 | $1,052,016 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 82,547 | $1,049,998 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125 | $1,048,125 | dollars as filed | put |
| UMPQUA HOLDINGS | 904214103 | COM | 58,646 | $1,046,831 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,212 | $1,046,145 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 81,927 | $1,045,389 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,709 | $1,043,803 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 197,195 | $1,043,162 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 276 | $1,042,452 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 111,550 | $1,040,761 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 139,631 | $1,040,251 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,111 | $1,039,992 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62,725 | $1,039,980 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 130 | $1,034,800 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,692 | $1,026,642 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 134,504 | $1,024,920 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,000,000 | $1,023,000 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 55,621 | $1,022,314 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 6,318 | $1,021,557 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,960 | $1,021,157 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,804 | $1,014,333 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,527 | $1,013,662 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,776 | $1,013,265 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $1,011,972 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49,011 | $1,010,607 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 109,268 | $1,008,544 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 38,507 | $1,008,498 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,715 | $1,006,754 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 39,117 | $998,657 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,945 | $998,512 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,978 | $998,343 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 72,768 | $997,649 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,812 | $997,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,069 | $994,246 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,880 | $994,221 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 91,025 | $993,083 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351 | $990,873 | dollars as filed | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,496 | $989,308 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,004 | $988,932 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 101,753 | $982,934 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,081,000 | $980,689 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 117,520 | $980,117 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 192,555 | $980,105 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 800 | $979,200 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 30 | $978,540 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 95 | $978,405 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 31,704 | $975,532 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,365 | $974,844 | dollars as filed | |
| VWO | 922042858 | SHS | 24,994 | $974,266 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 125 | $971,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75 | $968,700 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,277 | $965,976 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,840 | $964,819 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,829 | $962,215 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89 | $961,556 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 12,492 | $959,760 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,867 | $958,764 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 83,990 | $958,326 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,705 | $956,941 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,956 | $954,242 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 547 | $952,874 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 13,921 | $952,614 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,713 | $952,208 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,974 | $952,080 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,366 | $949,078 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,031,000 | $947,516 | dollars as filed | principal |
| MESA LABS INC COM | 59064R109 | Stock | 5,676 | $943,408 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,790 | $943,191 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 892,000 | $943,072 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,269 | $940,884 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,687 | $939,886 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,465 | $938,206 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,625,000 | $936,339 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 67,885 | $930,703 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 67,503 | $929,516 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 318 | $929,196 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 4,811 | $928,475 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,355 | $923,485 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 800,000 | $922,000 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,527 | $920,818 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,356 | $920,362 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,332 | $920,042 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,192 | $919,995 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 73,802 | $912,931 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 46,742 | $912,871 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,523 | $911,355 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 360,751 | $905,485 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90 | $902,430 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 32,590 | $898,180 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,000 | $894,470 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 278,245 | $893,166 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,789 | $890,218 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,377 | $889,906 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,712 | $889,579 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 46,850 | $887,808 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 34,089 | $884,950 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,122 | $884,783 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,194 | $881,633 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 800 | $881,600 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 283,470 | $881,592 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,012 | $881,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 914,000 | $880,182 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 7,365 | $878,939 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,798 | $877,490 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $872,049 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55,357 | $870,766 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,356 | $868,591 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63,349 | $868,515 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 361,760 | $868,224 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38 | $867,882 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45,769 | $867,323 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,298 | $866,353 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 61 | $863,577 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 51,613 | $860,905 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,543 | $859,710 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 43,329 | $859,214 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $859,000 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69,014 | $856,464 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 249,442 | $855,586 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 880,000 | $854,744 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 83,579 | $853,342 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,650 | $852,142 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,840 | $852,129 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51,697 | $850,416 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31,679 | $849,948 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,974 | $848,870 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,114 | $848,407 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,952 | $847,026 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,700 | $841,173 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 800 | $840,800 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 72,610 | $839,372 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,943 | $838,569 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 60,428 | $836,928 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,396 | $836,619 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,478 | $833,136 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $832,302 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,928 | $831,108 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,242 | $830,987 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 115,607 | $826,590 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,941 | $823,566 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 250 | $822,250 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 108,879 | $822,036 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $821,136 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,341 | $820,662 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,493 | $820,078 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 57,314 | $817,871 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,506 | $817,476 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,683 | $817,318 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,761 | $817,139 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 39,957 | $815,522 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,022 | $814,060 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,121 | $808,778 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,759 | $803,361 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,436 | $802,424 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97,546 | $798,902 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,155 | $797,734 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,758 | $797,503 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,548 | $797,363 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,321 | $797,112 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 55,679 | $792,869 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,776 | $790,821 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 120,937 | $789,719 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 66,574 | $789,568 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,314 | $789,466 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,563 | $788,945 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,961 | $788,760 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,002 | $788,035 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 52,404 | $787,632 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,501 | $787,080 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,175 | $786,800 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 92,503 | $786,276 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 168,494 | $785,182 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 503,319 | $785,178 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,852 | $784,329 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,411 | $782,847 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,830 | $781,334 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,202 | $778,587 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,116 | $778,518 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 84,125 | $777,315 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 34,195 | $775,201 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 216,843 | $774,130 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,123 | $772,182 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,711 | $772,028 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 72,350 | $771,251 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58,360 | $769,185 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,427 | $768,291 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,046 | $767,888 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,232 | $764,675 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,254 | $764,080 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,638 | $764,058 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,275 | $763,765 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,226 | $763,499 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,964 | $761,111 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,540 | $760,391 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,027 | $760,018 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,577 | $759,983 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35,373 | $759,812 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54,117 | $758,179 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 96,651 | $757,744 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 136,876 | $756,924 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,163 | $756,885 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $754,000 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,951 | $752,721 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,216 | $752,012 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 24,898 | $751,920 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 431,876 | $751,464 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,875 | $747,244 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18,268 | $746,248 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,514 | $741,922 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,835 | $740,871 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,138 | $740,832 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,957 | $740,642 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,437 | $738,435 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,375 | $738,412 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,543 | $736,052 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,821 | $733,957 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 742,000 | $733,838 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,570 | $732,845 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,050 | $732,212 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,700 | $731,975 | dollars as filed | |
| IAA INC | 449253103 | COM | 18,297 | $731,880 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40,745 | $730,965 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,525 | $727,973 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36 | $727,920 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 24,012 | $726,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,710 | $725,224 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,017 | $724,906 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 186,531 | $723,740 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,697 | $720,287 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 812,820 | $720,158 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 42,770 | $719,819 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,350 | $719,693 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 39,608 | $719,677 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,313 | $719,327 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 122,676 | $718,881 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,923 | $717,874 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,668 | $716,968 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,131 | $715,716 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 727,000 | $714,834 | dollars as filed | principal |
| BIONANO GENOMICS INC | 09075F107 | COM | 488,980 | $713,911 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,593 | $713,413 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 145 | $709,920 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 866,000 | $709,081 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 14,665 | $705,826 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 27,896 | $705,769 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 86,284 | $704,940 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,407 | $703,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,733 | $696,729 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,861 | $696,384 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,332 | $695,691 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 28,898 | $695,286 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,913 | $693,961 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,837 | $692,451 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,468 | $692,053 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,597 | $691,959 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,716 | $690,718 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,629 | $689,708 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,038 | $689,005 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 39,234 | $686,203 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,690 | $685,212 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,930 | $684,268 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $683,300 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 38,591 | $683,061 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,188 | $682,016 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,071 | $681,967 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,988 | $680,626 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,614 | $680,342 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $679,529 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 9,722 | $678,887 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 548 | $677,876 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,330 | $677,638 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,216 | $676,536 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,943 | $672,476 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,496 | $668,969 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,552 | $666,886 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 106,260 | $666,250 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $662,400 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,194 | $662,053 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,695 | $660,821 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,716 | $659,947 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94 | $658,846 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,087 | $658,533 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,090 | $654,078 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,746 | $652,658 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,838 | $652,516 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 209 | $652,289 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 6,982 | $650,583 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,303 | $650,118 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 238,060 | $647,523 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 85,194 | $647,474 | dollars as filed | |
| GERON CORP | 374163103 | COM | 267,526 | $647,413 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,531 | $645,657 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,995 | $644,890 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 55,931 | $642,088 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,988 | $641,478 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 915,000 | $639,128 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,178 | $639,083 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,672 | $637,994 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,057 | $637,945 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 121,060 | $636,776 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 12,854 | $636,016 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,579 | $635,586 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,637 | $633,711 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,395 | $631,863 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 99,004 | $629,665 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,171 | $629,133 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 119,729 | $626,183 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 112,801 | $626,046 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106,689 | $624,131 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,212 | $623,784 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $623,700 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,926 | $623,380 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,376 | $622,884 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,558 | $622,621 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,579 | $620,425 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,923 | $619,229 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,531 | $619,138 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,551 | $619,027 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,203 | $618,561 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 100 | $617,000 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,180 | $616,552 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 162 | $615,600 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 107,804 | $615,561 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,240 | $614,951 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,830 | $613,775 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 49,173 | $612,696 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,046 | $612,552 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 29,263 | $611,597 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,942 | $611,194 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,726 | $609,344 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,186 | $607,659 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,665 | $607,588 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,091 | $606,658 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,107 | $606,440 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,054 | $599,615 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,592 | $594,782 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 82,809 | $593,741 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,586 | $593,613 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,694 | $593,138 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 707,000 | $592,558 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 250 | $592,250 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,200 | $588,678 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,018 | $588,051 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 49,392 | $587,765 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,399 | $586,439 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 400 | $586,400 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 212,341 | $586,061 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,404 | $583,556 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,047 | $582,343 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,466 | $581,557 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,071 | $581,383 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,554 | $581,267 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,914 | $580,737 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,464 | $580,308 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,456 | $576,806 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 104,489 | $574,690 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 21,043 | $571,738 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 53,103 | $571,388 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,294 | $571,266 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 204,950 | $569,761 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,052 | $569,057 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,440 | $568,565 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,732 | $568,096 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 250 | $565,750 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,023 | $564,324 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,671 | $564,208 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 61,481 | $563,166 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,692 | $562,822 | 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 |