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 |
|---|---|---|---|---|---|---|
| 8X8 INC | 282914100 | COMMON STOCK | 373,444 | $1,557,261 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 283 | $1,555,934 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 79,452 | $1,555,670 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 87,042 | $1,552,829 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $1,551,600 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 270 | $1,551,150 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 277,832 | $1,547,524 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,577 | $1,546,800 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,412 | $1,545,046 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $1,544,700 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 96 | $1,537,056 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,687 | $1,533,268 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,217 | $1,533,172 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,413 | $1,528,986 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,181 | $1,526,991 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 336,980 | $1,526,519 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,999 | $1,525,118 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 85,521 | $1,523,129 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 93,792 | $1,522,244 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 63,374 | $1,522,243 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,640 | $1,520,950 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100,833 | $1,520,562 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,166,000 | $1,519,449 | dollars as filed | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,108 | $1,516,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,577 | $1,510,401 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 43,461 | $1,506,793 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 172,714 | $1,506,066 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 74,630 | $1,503,048 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27,168 | $1,499,674 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 43,337 | $1,495,993 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 62,933 | $1,494,029 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,369 | $1,493,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,328 | $1,492,107 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 114,884 | $1,488,897 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,528 | $1,486,897 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,463 | $1,485,887 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 148,278 | $1,485,746 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $1,485,240 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 36,818 | $1,483,029 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $1,482,600 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 22,686 | $1,482,303 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48,639 | $1,480,085 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 154,330 | $1,480,025 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,797 | $1,478,800 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 76,766 | $1,477,746 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 92,408 | $1,477,604 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 29,788 | $1,472,421 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 78,401 | $1,470,803 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 350 | $1,468,600 | dollars as filed | call |
| DANA INC | 235825205 | COM | 97,544 | $1,468,037 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 87,913 | $1,466,389 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,938 | $1,466,124 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,996 | $1,465,470 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 170,896 | $1,464,579 | dollars as filed | |
| TANGER INC | 875465106 | COM | 74,569 | $1,463,789 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39,631 | $1,463,177 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,991 | $1,462,871 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 102 | $1,459,212 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $1,458,000 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,823 | $1,455,965 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75 | $1,454,925 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,974 | $1,454,209 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,312 | $1,450,651 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,636 | $1,445,980 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,333 | $1,443,639 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 126,154 | $1,440,679 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 724 | $1,437,864 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 369,605 | $1,437,763 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 77,050 | $1,437,753 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,217 | $1,437,121 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,997 | $1,437,011 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,854 | $1,436,949 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 942,446 | $1,432,518 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 339,176 | $1,431,323 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 205,002 | $1,426,814 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 52,828 | $1,426,356 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 127,711 | $1,423,978 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,674 | $1,422,729 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88 | $1,421,024 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $1,418,900 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 81,113 | $1,418,666 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 1,707,000 | $1,411,484 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,412 | $1,409,203 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 281,110 | $1,408,361 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,466 | $1,399,630 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 114,425 | $1,399,418 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,257 | $1,399,010 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,699 | $1,398,904 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $1,396,800 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $1,396,000 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 421,716 | $1,395,880 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,177 | $1,395,483 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,981 | $1,392,841 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,651 | $1,388,340 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $1,386,200 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 64,343 | $1,385,948 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,299 | $1,385,519 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 107,209 | $1,381,924 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 80,831 | $1,381,402 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 478,773 | $1,378,866 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,230 | $1,375,724 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,138 | $1,374,283 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 91,111 | $1,372,132 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,900 | $1,371,534 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 208,761 | $1,369,472 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 98,058 | $1,368,890 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,814 | $1,367,162 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 193,610 | $1,366,887 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 398,777 | $1,363,817 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,290,000 | $1,363,149 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 126,546 | $1,361,635 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 60,927 | $1,360,500 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 40,299 | $1,360,091 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 98,303 | $1,358,547 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 166,533 | $1,353,913 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21,838 | $1,352,864 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,631 | $1,349,267 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,507 | $1,345,705 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,746 | $1,343,600 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 238,136 | $1,343,087 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,135 | $1,342,109 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 125,799 | $1,333,469 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 176 | $1,332,144 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,638 | $1,331,287 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,312 | $1,329,066 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,989 | $1,324,014 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,723,000 | $1,321,541 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 3,620 | $1,321,228 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,292 | $1,318,005 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37 | $1,317,385 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 900 | $1,313,100 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,380 | $1,312,168 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 64,216 | $1,311,933 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 738 | $1,310,688 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 134,769 | $1,309,955 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 34,816 | $1,309,430 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 264,635 | $1,307,297 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 130,710 | $1,307,100 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 101,202 | $1,305,506 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 69,273 | $1,305,103 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,442 | $1,303,526 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,000 | $1,303,040 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,561 | $1,302,077 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 179,913 | $1,297,173 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $1,295,000 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,724 | $1,294,656 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160 | $1,289,920 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 98,767 | $1,288,909 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,314 | $1,287,792 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 47,134 | $1,287,701 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,131 | $1,287,377 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63 | $1,287,342 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 18,763 | $1,285,828 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,092 | $1,285,084 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 98,403 | $1,281,207 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 52,541 | $1,279,899 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46 | $1,278,938 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 115,301 | $1,276,382 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 40,903 | $1,273,310 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 45,715 | $1,272,706 | dollars as filed | |
| COHU INC | 192576106 | COM | 33,143 | $1,272,360 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,528 | $1,270,869 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,106 | $1,266,091 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,450 | $1,265,676 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,650 | $1,263,326 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 109,041 | $1,262,695 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 68,147 | $1,256,631 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34,939 | $1,250,816 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,249 | $1,250,291 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 169 | $1,247,896 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,599 | $1,243,038 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,930 | $1,240,362 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 49,749 | $1,240,243 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,255 | $1,238,508 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 37,089 | $1,229,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $1,229,075 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 116,459 | $1,227,478 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,618 | $1,223,634 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 104,050 | $1,223,628 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,616 | $1,221,010 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,318 | $1,219,848 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,095 | $1,218,647 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,593 | $1,214,167 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,867 | $1,211,716 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 42,127 | $1,211,151 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,690 | $1,211,033 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 92,617 | $1,208,652 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,466 | $1,205,780 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,853 | $1,204,810 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,515 | $1,204,694 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,398 | $1,198,289 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 115,576 | $1,197,367 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,671 | $1,196,771 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,909 | $1,196,717 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,300,000 | $1,193,932 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,646 | $1,193,350 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,798 | $1,192,425 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,261 | $1,191,721 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,333 | $1,190,654 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,447 | $1,188,954 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90,727 | $1,187,616 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,687 | $1,182,375 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 542 | $1,180,476 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 36,041 | $1,179,982 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,921 | $1,179,815 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,618 | $1,179,225 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 106,215 | $1,175,800 | dollars as filed | |
| WAFD INC | 938824109 | COM | 38,990 | $1,174,379 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,875 | $1,170,412 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,454 | $1,169,688 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 81,073 | $1,165,830 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $1,165,600 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 196 | $1,164,632 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 68,483 | $1,164,211 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 161 | $1,163,869 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 26,680 | $1,162,714 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 67,638 | $1,161,344 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,189 | $1,159,518 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 149 | $1,148,492 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 80 | $1,148,400 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 11,212 | $1,147,660 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26,755 | $1,147,522 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,426 | $1,146,767 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,634 | $1,145,842 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,877 | $1,144,991 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 218,763 | $1,144,130 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 196 | $1,142,680 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 20,966 | $1,139,921 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,355 | $1,131,997 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 396,926 | $1,131,239 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 68,891 | $1,131,190 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,667 | $1,130,195 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 176,329 | $1,123,216 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,347 | $1,122,872 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,819 | $1,121,801 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,673 | $1,119,567 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,247 | $1,119,281 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 179,926 | $1,119,140 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $1,119,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,472 | $1,116,094 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,389 | $1,109,686 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44 | $1,108,976 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,156 | $1,103,845 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 73 | $1,103,468 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 250 | $1,102,000 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,635 | $1,101,576 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,289 | $1,101,397 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 162,002 | $1,099,994 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,103 | $1,099,757 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,983 | $1,099,271 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,953 | $1,096,396 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,597 | $1,091,086 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,356 | $1,090,555 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,211 | $1,090,126 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 30,177 | $1,089,993 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57,551 | $1,088,289 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,353 | $1,087,092 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,463 | $1,086,891 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40,592 | $1,086,648 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 20,227 | $1,086,190 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 608 | $1,084,672 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 64,536 | $1,083,559 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,924 | $1,081,477 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,023 | $1,078,748 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,789 | $1,075,334 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 56,834 | $1,074,731 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 414 | $1,072,260 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 10,341 | $1,072,051 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 53,245 | $1,071,289 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 33,392 | $1,068,878 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,964 | $1,066,917 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,488 | $1,066,441 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,462 | $1,066,174 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 283 | $1,066,061 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,015 | $1,064,071 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,921 | $1,063,168 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,368 | $1,061,057 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,452 | $1,055,652 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351 | $1,055,457 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 43,262 | $1,054,295 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 76,559 | $1,051,921 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $1,046,800 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 100,527 | $1,043,470 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,718 | $1,042,163 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 75,932 | $1,038,750 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 39,701 | $1,035,799 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,817 | $1,034,455 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 33,806 | $1,033,787 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,249 | $1,033,085 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 73,923 | $1,031,226 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,267 | $1,031,172 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,482 | $1,030,979 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,403 | $1,028,863 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $1,027,700 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 108,584 | $1,026,119 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,880 | $1,023,139 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $1,021,880 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,034 | $1,021,564 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 310,181 | $1,020,495 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 58,712 | $1,019,827 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 234 | $1,016,028 | dollars as filed | call |
| Southern Company | 842587107 | COM | 146 | $1,015,868 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 99,460 | $1,015,487 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,971 | $1,013,532 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 55,325 | $1,010,788 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,558 | $1,008,532 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,636 | $1,007,624 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,790 | $1,007,103 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,410 | $1,006,291 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 114,986 | $1,004,978 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,591 | $1,004,972 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 150 | $1,004,400 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 20,273 | $1,002,703 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45 | $1,001,835 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 35,959 | $1,001,458 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,480 | $998,237 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,170 | $996,890 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,676 | $996,264 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31,076 | $991,324 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,357 | $990,422 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 52,374 | $989,869 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,158 | $989,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18,698 | $988,750 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,704 | $987,170 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,454 | $986,888 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40,024 | $984,991 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 248,463 | $983,913 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 26,376 | $981,978 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 106,703 | $981,668 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 57,137 | $979,900 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,627 | $978,875 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,615 | $978,842 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,491 | $977,989 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 905,000 | $976,947 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,614 | $976,276 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 925,000 | $976,060 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 31,791 | $975,984 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,116 | $974,804 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,266 | $972,660 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,440 | $971,813 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,500 | $970,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 407,000 | $967,624 | dollars as filed | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,201 | $966,845 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,662 | $966,032 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,954 | $964,742 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77,860 | $962,350 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 114,946 | $957,500 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,032 | $953,689 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,813 | $952,819 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,367 | $952,755 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45,073 | $952,392 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $950,400 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 32,598 | $947,950 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,971 | $946,429 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 58,788 | $944,135 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 319,270 | $941,846 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 400 | $941,600 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 152,339 | $941,455 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,869 | $940,804 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 139,571 | $940,709 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67,822 | $940,691 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 29,194 | $939,171 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,216 | $938,126 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 30,031 | $937,868 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,158 | $936,510 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,745 | $935,188 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 95,571 | $933,729 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 59,623 | $932,504 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,280 | $930,936 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,126 | $930,478 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 41,884 | $928,568 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,945 | $927,495 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 126,139 | $920,815 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,530 | $920,734 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 30,644 | $920,239 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 187,209 | $919,196 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,079 | $918,707 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 23,736 | $917,396 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,716 | $913,837 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 209 | $913,330 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 62,256 | $911,428 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,410 | $911,288 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 221,708 | $911,220 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 49,906 | $907,790 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41,661 | $907,377 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,013 | $906,221 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 482 | $899,412 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 227,443 | $896,125 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 126,525 | $895,797 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 230 | $894,470 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 173 | $894,064 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $894,025 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 71,609 | $890,100 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,991 | $887,738 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,991 | $887,626 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,847 | $887,545 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,695 | $886,458 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,259 | $885,831 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 47,040 | $884,822 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 318 | $883,722 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,022 | $883,453 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,116 | $880,562 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 700 | $876,400 | dollars as filed | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,200 | $873,824 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,481 | $872,554 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,930 | $870,294 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,610 | $869,853 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 23,107 | $869,747 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 44,920 | $869,651 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,532 | $868,566 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 34,536 | $867,544 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 400 | $864,800 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 17,572 | $861,731 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34,791 | $859,338 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,073,000 | $859,126 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 250 | $858,500 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 163,170 | $858,274 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,546 | $856,563 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 936,000 | $855,972 | dollars as filed | principal |
| CHICOS FAS INC | 168615102 | COM | 155,557 | $855,564 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,893 | $855,007 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,495 | $853,756 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 192,724 | $849,913 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,799 | $849,073 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,342 | $847,168 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,143 | $843,778 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,422 | $843,126 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,729 | $842,259 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45,498 | $840,803 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,729 | $840,142 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,293 | $838,165 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 106,219 | $838,068 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 128,592 | $834,562 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 74,714 | $833,061 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 24,419 | $832,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,921 | $831,554 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,586 | $828,632 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 14,036 | $827,843 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,587 | $825,977 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,470 | $824,150 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,839 | $823,203 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68,401 | $822,864 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,046 | $821,318 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,364 | $819,673 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 32,851 | $819,304 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 86,425 | $816,716 | dollars as filed | |
| CALERES INC | 129500104 | COM | 37,737 | $816,251 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 37,952 | $811,414 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 46,535 | $810,174 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 92,902 | $810,105 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,031,000 | $808,696 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,961 | $808,641 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 97,780 | $807,663 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 69,597 | $806,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,958 | $806,503 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,817 | $806,083 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 23,853 | $803,608 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,307 | $802,978 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $802,944 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,094 | $798,263 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 80,685 | $797,168 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,835 | $797,023 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38,225 | $796,227 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34,483 | $794,833 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,570 | $794,545 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,054 | $794,375 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 161,035 | $793,903 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,932 | $791,614 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65 | $790,465 | dollars as filed | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 870,000 | $788,059 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 25,282 | $785,765 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,063 | $785,466 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,545 | $782,345 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,349 | $778,756 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 56,692 | $778,381 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50,120 | $778,364 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 218,902 | $777,102 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 492 | $776,376 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 492 | $776,376 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 4,504 | $775,769 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 135 | $775,575 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,922 | $768,585 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,791 | $767,828 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 299 | $764,244 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,852 | $763,492 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,480 | $762,970 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,253 | $761,498 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,781 | $759,864 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,824 | $759,548 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 122,615 | $758,987 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,156 | $757,942 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $757,911 | dollars as filed | call |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 251,000 | $757,016 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,149 | $755,534 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 590,127 | $755,363 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,519 | $753,486 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,074 | $752,752 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,872 | $752,644 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,182 | $750,338 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 59,200 | $750,064 | 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 |