13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,846 holding rows worth $71,372,439,162.
- Accession
- 0001166588-23-000015
- Filer
- CIK 1166588
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,302 entries on the cover page, a total value of $71,372,439,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,372,439,162 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 |
|---|---|---|---|---|---|---|
| LCI INDS | 50189K103 | COM | 300 | $3,296,100 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 91,583 | $3,295,156 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 46,972 | $3,294,616 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,145 | $3,294,547 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 115 | $3,282,905 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49,841 | $3,270,566 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,060 | $3,258,920 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 113,234 | $3,258,875 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,575 | $3,253,508 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 45,598 | $3,249,313 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,369 | $3,238,774 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,296 | $3,236,900 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,017 | $3,235,484 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,514 | $3,230,915 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 119,711 | $3,225,014 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,194 | $3,217,285 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 727 | $3,216,975 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 122,316 | $3,216,911 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 123,470 | $3,211,455 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 890 | $3,209,340 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130 | $3,203,980 | dollars as filed | call |
| ALTERYX INC | 02156BAD5 | BOND | 3,434,000 | $3,202,205 | dollars as filed | principal |
| IVERIC BIO INC | 46583P102 | COM | 131,601 | $3,201,852 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 441,631 | $3,201,825 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,383 | $3,193,256 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 138,072 | $3,181,179 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,731 | $3,179,381 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19,954 | $3,174,482 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 115,681 | $3,169,659 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 204 | $3,164,652 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 713 | $3,163,581 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 56,934 | $3,160,976 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42,016 | $3,160,864 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25,928 | $3,158,549 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $3,154,200 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,167 | $3,153,233 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 283,781 | $3,147,131 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 811 | $3,136,137 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 280 | $3,135,160 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 225 | $3,123,675 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 140 | $3,116,820 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 9,770 | $3,108,423 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 73,173 | $3,106,194 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 68,268 | $3,071,377 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 33,764 | $3,069,823 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,172 | $3,059,093 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 745,414 | $3,056,197 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 150 | $3,031,500 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 56,414 | $3,031,124 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,936 | $3,022,884 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,587 | $3,019,525 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,414 | $3,009,981 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 71,676 | $3,007,525 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 147,270 | $2,985,163 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,933 | $2,984,611 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 163,296 | $2,978,519 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,869 | $2,977,317 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,325 | $2,974,157 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 379 | $2,967,570 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 170,277 | $2,964,523 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73,745 | $2,953,487 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,941 | $2,944,045 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 209,990 | $2,937,760 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 700 | $2,937,200 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78,513 | $2,934,816 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 69,917 | $2,933,717 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37,272 | $2,933,306 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 353 | $2,923,899 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,607 | $2,913,480 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 133,073 | $2,911,637 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31,378 | $2,910,623 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,497 | $2,909,264 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 133,766 | $2,904,060 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,102 | $2,892,069 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 79,210 | $2,883,244 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 70,305 | $2,879,693 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 314,847 | $2,877,702 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 795 | $2,866,770 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 28,444 | $2,865,733 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,000,000 | $2,865,000 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,942 | $2,863,704 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 80,368 | $2,862,708 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 81,834 | $2,862,553 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 143,539 | $2,862,168 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 54,763 | $2,858,629 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 112,016 | $2,855,288 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,229,000 | $2,843,134 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 162,550 | $2,843,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 72,205 | $2,841,989 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 34,602 | $2,841,516 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,995 | $2,841,510 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 778 | $2,839,700 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 340,391 | $2,838,861 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 87,571 | $2,837,300 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,155 | $2,829,865 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,310 | $2,829,627 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 176,486 | $2,829,071 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,739 | $2,809,440 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 225 | $2,807,325 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 79,728 | $2,805,628 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 800 | $2,804,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,500 | $2,802,500 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 946,496 | $2,801,916 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400 | $2,800,000 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 218,530 | $2,799,369 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,495 | $2,776,215 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 120,493 | $2,772,544 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 138,124 | $2,770,767 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 63,453 | $2,769,089 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 55,827 | $2,763,436 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 111,176 | $2,762,724 | dollars as filed | |
| Southern Company | 842587107 | COM | 397 | $2,762,326 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,533 | $2,761,709 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 66,819 | $2,760,293 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 453 | $2,760,129 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 575,000 | $2,754,250 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 560 | $2,750,160 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 43,441 | $2,746,340 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 917 | $2,738,162 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 731 | $2,732,478 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,025 | $2,715,532 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 58,680 | $2,712,190 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,303 | $2,707,924 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 39,250 | $2,700,792 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 74,626 | $2,697,730 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $2,697,200 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,014 | $2,687,218 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,385 | $2,681,800 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 345,485 | $2,680,964 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 87,251 | $2,675,988 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $2,673,783 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 178,705 | $2,668,066 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $2,665,200 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 47,984 | $2,662,632 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 312 | $2,648,880 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 75,245 | $2,648,624 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 120,713 | $2,647,236 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 162,908 | $2,643,997 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 602 | $2,642,178 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,479 | $2,639,712 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 119 | $2,630,376 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 168,934 | $2,621,856 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57 | $2,620,917 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 154,855 | $2,618,598 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 332 | $2,617,488 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 193,895 | $2,615,644 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 105,034 | $2,613,246 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 66,810 | $2,602,918 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,673,000 | $2,599,733 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,762 | $2,598,950 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 23,574 | $2,593,611 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,497 | $2,592,461 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37,939 | $2,589,337 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 63,049 | $2,583,118 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,322 | $2,571,506 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 90,185 | $2,569,371 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 374,493 | $2,561,532 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100 | $2,555,300 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 80,430 | $2,555,261 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 221,961 | $2,550,332 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110,866 | $2,546,592 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 297 | $2,538,162 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 263 | $2,537,161 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 733 | $2,534,714 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 114,626 | $2,533,235 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 296 | $2,529,616 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 29,116 | $2,526,395 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,584 | $2,517,523 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 174,363 | $2,514,314 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,187 | $2,513,806 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 160,809 | $2,505,404 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,626 | $2,490,636 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,904 | $2,487,403 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300 | $2,481,900 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,250,000 | $2,479,500 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 64,517 | $2,468,420 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,618 | $2,467,582 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 126,153 | $2,459,984 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,881 | $2,459,868 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 40,223 | $2,453,201 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 317 | $2,448,191 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 115,690 | $2,443,373 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,441 | $2,443,099 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 65,635 | $2,440,309 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,761 | $2,438,558 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 95,555 | $2,437,608 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $2,436,400 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,400 | $2,436,000 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 76,079 | $2,433,006 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,486 | $2,430,236 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,057 | $2,429,557 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 58,783 | $2,428,914 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 31,163 | $2,420,430 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,706 | $2,417,006 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,338 | $2,412,001 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 894 | $2,408,436 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 103,390 | $2,401,750 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $2,397,000 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 34,983 | $2,394,586 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 59,758 | $2,390,320 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 253,729 | $2,382,515 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186,137 | $2,369,524 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 154 | $2,365,132 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 92,566 | $2,365,061 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53,210 | $2,364,120 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 18,030 | $2,363,553 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,738 | $2,354,878 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 224 | $2,354,464 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 385,017 | $2,352,454 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,450 | $2,349,692 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,470,000 | $2,346,513 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74,590 | $2,345,856 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 423 | $2,345,535 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 70,010 | $2,343,235 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,042 | $2,341,864 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,370 | $2,340,236 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,223 | $2,333,178 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,890 | $2,331,858 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $2,323,600 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,917 | $2,313,252 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,368 | $2,311,295 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246 | $2,309,694 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 223,843 | $2,307,821 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 54,013 | $2,307,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 206 | $2,306,582 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,995 | $2,302,719 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 907,759 | $2,296,630 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 51,420 | $2,294,360 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125,383 | $2,292,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,459 | $2,285,372 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,195 | $2,281,733 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,000 | $2,277,000 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 147,363 | $2,276,758 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,142 | $2,274,094 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 112,736 | $2,273,885 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 197,475 | $2,270,962 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,208 | $2,267,077 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 100,366 | $2,266,264 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 249,982 | $2,264,837 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 95,349 | $2,260,724 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121 | $2,256,348 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,725,000 | $2,254,938 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 46,585 | $2,253,782 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,747 | $2,242,927 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,794 | $2,239,747 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,425 | $2,238,796 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,133 | $2,232,753 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65 | $2,232,230 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 160,077 | $2,215,466 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77 | $2,203,201 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 194,492 | $2,201,649 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 126,237 | $2,200,311 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 86,636 | $2,193,624 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103 | $2,183,600 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,682 | $2,181,840 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,386 | $2,179,725 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 45,837 | $2,178,633 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,909 | $2,177,646 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $2,175,000 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 327,408 | $2,170,715 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 163 | $2,163,988 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,227 | $2,163,317 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,797 | $2,163,071 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 71,091 | $2,161,877 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 149,713 | $2,157,364 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 450 | $2,157,300 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,677 | $2,156,431 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 34,087 | $2,151,231 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,666 | $2,149,132 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 828 | $2,144,520 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 498,838 | $2,140,015 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 284 | $2,134,260 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 230,876 | $2,133,294 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 294 | $2,131,206 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 121,749 | $2,130,608 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29,422 | $2,126,328 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 113,770 | $2,122,948 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36,511 | $2,107,415 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 180 | $2,102,940 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 46,674 | $2,097,530 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 73,260 | $2,095,236 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23,388 | $2,089,952 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,464 | $2,085,133 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 168,706 | $2,080,145 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 191,862 | $2,079,784 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,158 | $2,067,539 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 537,702 | $2,064,776 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,386 | $2,052,013 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,195 | $2,051,366 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,129 | $2,045,162 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41,991 | $2,043,702 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 119,123 | $2,040,577 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 765 | $2,037,960 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $2,037,552 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,411 | $2,034,405 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24,235 | $2,034,286 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,837 | $2,030,492 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,231 | $2,025,708 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,500 | $2,017,500 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 11,523 | $2,013,414 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,040 | $2,004,328 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $2,003,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 450 | $2,001,150 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 501,479 | $2,000,901 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,675 | $1,998,758 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,794 | $1,998,644 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,911 | $1,998,396 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74,062 | $1,998,193 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,920 | $1,995,885 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44,413 | $1,994,144 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $1,987,480 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95,847 | $1,984,991 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $1,984,500 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 110,106 | $1,979,706 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $1,976,800 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 43,421 | $1,975,221 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 390 | $1,973,790 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 70,354 | $1,972,023 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 37,736 | $1,969,819 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,415 | $1,966,005 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,297 | $1,963,919 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,651 | $1,962,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,466,000 | $1,961,046 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 84,318 | $1,959,550 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,004 | $1,958,657 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 388,963 | $1,956,484 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 254 | $1,954,276 | dollars as filed | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 465,302 | $1,954,268 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,022 | $1,954,254 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 133,876 | $1,953,251 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129 | $1,948,029 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 612,492 | $1,947,725 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,350 | $1,945,529 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 99,713 | $1,944,404 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $1,937,400 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,750 | $1,935,062 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 374 | $1,932,832 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81,812 | $1,929,945 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,317 | $1,927,797 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 67,643 | $1,924,443 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28,732 | $1,919,298 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,578 | $1,918,345 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,721 | $1,918,220 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 40,071 | $1,916,195 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,180 | $1,915,140 | dollars as filed | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 934,000 | $1,910,524 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,500 | $1,909,500 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,438 | $1,908,559 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,031 | $1,904,612 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,699 | $1,904,187 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,358 | $1,900,262 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,081 | $1,897,810 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 195 | $1,896,180 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 114,346 | $1,895,857 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,366 | $1,888,253 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,875 | $1,885,483 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 67,457 | $1,880,701 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,264 | $1,879,224 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 179,044 | $1,878,172 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17,422 | $1,877,395 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 89,524 | $1,875,528 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 51,263 | $1,875,201 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 152,670 | $1,874,788 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $1,873,760 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,783 | $1,873,351 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,659 | $1,871,741 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19,181 | $1,871,490 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,155 | $1,864,863 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 179 | $1,863,927 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 46,781 | $1,862,352 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,384 | $1,860,487 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 904,772 | $1,859,950 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,026,000 | $1,859,272 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 10,548 | $1,858,874 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 241,630 | $1,858,135 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 67,348 | $1,857,458 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,314 | $1,854,110 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52,737 | $1,848,432 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,213 | $1,844,638 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500 | $1,839,500 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $1,839,200 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 82,475 | $1,839,193 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 152,822 | $1,835,392 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 174 | $1,831,176 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 170,503 | $1,827,792 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 43,105 | $1,827,652 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,066 | $1,826,908 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,074 | $1,826,624 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,126 | $1,825,577 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,750 | $1,825,250 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 195,861 | $1,823,466 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 455 | $1,822,730 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $1,820,000 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 109,458 | $1,815,908 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 34,937 | $1,812,182 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,217 | $1,803,520 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,900,000 | $1,800,092 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 200 | $1,797,400 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,109 | $1,795,705 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,042 | $1,789,864 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 49,644 | $1,787,184 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 366,528 | $1,784,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,591 | $1,784,078 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,246 | $1,781,221 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 66,001 | $1,772,787 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,273 | $1,771,132 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 46,952 | $1,768,212 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,132 | $1,765,990 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,476 | $1,761,990 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 57,383 | $1,761,658 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,025 | $1,760,667 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 179,282 | $1,755,171 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,110 | $1,754,241 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 78,851 | $1,749,704 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 168,346 | $1,744,065 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61,999 | $1,743,412 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,371 | $1,742,039 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,229 | $1,740,778 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74 | $1,739,296 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 16,939 | $1,739,127 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,468 | $1,735,459 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 1,742,000 | $1,735,032 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 70,492 | $1,733,398 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31,744 | $1,731,635 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,653 | $1,729,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,182 | $1,727,416 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 428 | $1,726,552 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 179,650 | $1,724,640 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 92,792 | $1,718,508 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,060 | $1,716,557 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,208 | $1,716,537 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44,626 | $1,715,423 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 71,766 | $1,713,054 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,531 | $1,712,131 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,115 | $1,709,924 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,620 | $1,707,183 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 134,773 | $1,706,226 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,500,000 | $1,704,975 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 126,330 | $1,702,928 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 83,121 | $1,699,824 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 225 | $1,698,750 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 57,932 | $1,698,566 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 70,034 | $1,694,122 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 33,565 | $1,687,648 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,212 | $1,685,531 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 94,891 | $1,675,775 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,741 | $1,674,578 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,657 | $1,673,471 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,422 | $1,669,641 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,112 | $1,668,108 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 168,774 | $1,667,487 | dollars as filed | |
| GMS INC | 36251C103 | COM | 28,714 | $1,662,253 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 58,393 | $1,661,865 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,974 | $1,660,542 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 230,943 | $1,660,480 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,662 | $1,657,078 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275 | $1,656,050 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 134,245 | $1,655,241 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 93,781 | $1,653,359 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170 | $1,653,080 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,022 | $1,652,291 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41,915 | $1,650,194 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,902 | $1,649,736 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 137,490 | $1,648,505 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 210 | $1,643,670 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 754,371 | $1,636,985 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,319 | $1,636,550 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 117,207 | $1,633,866 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,077 | $1,633,572 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,531 | $1,632,430 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,824 | $1,631,460 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 211 | $1,629,553 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 120,971 | $1,624,641 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,310 | $1,623,183 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 432 | $1,622,592 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 58,199 | $1,622,588 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 280,267 | $1,619,943 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 99,673 | $1,604,735 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 94,817 | $1,604,304 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80 | $1,599,760 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 51,554 | $1,599,205 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,374 | $1,593,517 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,393 | $1,591,025 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,354 | $1,589,853 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 22,007 | $1,588,685 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,285 | $1,583,693 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 485 | $1,578,190 | dollars as filed | put |
| Granite Construction Inc | 387328AB3 | CV | 1,163,000 | $1,576,980 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111 | $1,570,428 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,651 | $1,569,104 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 131,341 | $1,568,212 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,657 | $1,563,978 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,635 | $1,563,731 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,198 | $1,563,235 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,400 | $1,562,524 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 47,099 | $1,561,803 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250 | $1,560,750 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 73,759 | $1,558,528 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 80,686 | $1,558,047 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,116 | $1,557,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |