13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 3,916 holding rows worth $79,958,802,494.
- Accession
- 0001166588-23-000019
- Filer
- CIK 1166588
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 8,510 entries on the cover page, a total value of $79,958,802,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,958,802,494 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,146 | $3,081,487 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33,004 | $3,079,933 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,600 | $3,078,400 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 131 | $3,072,212 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,195 | $3,069,672 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 38,497 | $3,069,366 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,330 | $3,066,029 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,294 | $3,057,718 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 117,421 | $3,043,552 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,277 | $3,043,225 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46,346 | $3,030,565 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 62,863 | $3,026,225 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,403,000 | $3,020,304 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 66,670 | $3,018,818 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 175,970 | $3,016,126 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 149,180 | $3,008,961 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 183,843 | $3,005,833 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 258,668 | $3,000,549 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,020 | $2,999,406 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,782 | $2,999,279 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 202,162 | $2,998,062 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,483 | $2,997,242 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,359 | $2,994,433 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,845 | $2,985,458 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,601 | $2,984,626 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67 | $2,976,743 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 30,444 | $2,967,072 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,827 | $2,965,708 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 49,946 | $2,964,295 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,500 | $2,960,000 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 32,000 | $2,959,680 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,578 | $2,954,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,850 | $2,950,750 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 599 | $2,947,080 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,914 | $2,945,599 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,500 | $2,944,500 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 204 | $2,940,252 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,007 | $2,939,846 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 99,708 | $2,929,421 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 182,066 | $2,925,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 57,160 | $2,924,306 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 148,005 | $2,921,619 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 21,870 | $2,907,835 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,580 | $2,907,200 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 68 | $2,905,708 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,718 | $2,904,859 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 284 | $2,895,664 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,307 | $2,893,873 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,550,000 | $2,889,700 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 277 | $2,888,833 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 23,748 | $2,880,632 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 198,504 | $2,878,308 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47,568 | $2,865,496 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,036 | $2,864,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,014 | $2,861,694 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 95,979 | $2,840,978 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,626 | $2,839,670 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $2,838,750 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,069 | $2,827,046 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,089 | $2,806,014 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 65,385 | $2,797,824 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,317 | $2,797,574 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 339,362 | $2,792,949 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 621,631 | $2,784,058 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375 | $2,781,375 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 155 | $2,778,375 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 85,316 | $2,771,917 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,120 | $2,770,157 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 107,861 | $2,766,635 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56,214 | $2,765,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 50,000 | $2,760,500 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,474 | $2,758,579 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 338,449 | $2,758,359 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75,297 | $2,755,117 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 133,184 | $2,754,245 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,656 | $2,749,543 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 131,068 | $2,739,321 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43,145 | $2,737,119 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 665 | $2,735,145 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,559 | $2,725,278 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 82,632 | $2,715,288 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57,687 | $2,712,443 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 46,748 | $2,710,917 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,095 | $2,709,007 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 157 | $2,703,697 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 35,094 | $2,695,570 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 253 | $2,684,077 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 16,366 | $2,679,769 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,211 | $2,678,603 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,835 | $2,675,146 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 307,468 | $2,674,972 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 202 | $2,673,874 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 142 | $2,670,736 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100,251 | $2,667,679 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 218,180 | $2,663,978 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 61,039 | $2,658,859 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 595 | $2,648,940 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,068 | $2,641,427 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 196,028 | $2,634,616 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 180 | $2,633,400 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80,330 | $2,629,201 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,233 | $2,628,610 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,040 | $2,626,668 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 117,369 | $2,622,023 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,867 | $2,614,328 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 51,678 | $2,608,189 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 690 | $2,600,610 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 135 | $2,599,560 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 22,787 | $2,589,743 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,349 | $2,587,704 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 65,733 | $2,585,936 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 430,055 | $2,584,631 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 273 | $2,581,761 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 90,117 | $2,573,742 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175 | $2,570,225 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 19,785 | $2,569,676 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,527 | $2,565,360 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $2,564,550 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,755 | $2,540,075 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 130,637 | $2,525,213 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 116,929 | $2,512,804 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,744 | $2,500,728 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,562 | $2,495,190 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,144 | $2,481,671 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 50,166 | $2,478,702 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,989 | $2,468,281 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 226,184 | $2,467,667 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 625 | $2,466,875 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 561 | $2,463,912 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 75,620 | $2,456,894 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 225 | $2,453,400 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 40,707 | $2,446,491 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 70,453 | $2,437,674 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,000 | $2,437,400 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 53,578 | $2,432,441 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,121 | $2,430,582 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 509,803 | $2,426,662 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50,976 | $2,426,458 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70 | $2,421,370 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 78,383 | $2,414,196 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,067 | $2,405,635 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,120 | $2,404,778 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,411 | $2,397,803 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,000 | $2,394,000 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 39,049 | $2,389,408 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 145,563 | $2,387,233 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 206 | $2,378,888 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 19,943 | $2,371,422 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,731 | $2,371,287 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34,937 | $2,370,126 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 69,272 | $2,366,332 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,016 | $2,363,835 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 247,191 | $2,355,730 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 91,677 | $2,354,265 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 317 | $2,352,140 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 84,152 | $2,352,048 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,503,000 | $2,351,568 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,036,000 | $2,351,303 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 17,346 | $2,339,802 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,425 | $2,339,071 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 117,832 | $2,338,965 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 76,972 | $2,329,173 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 27,467 | $2,325,906 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,557 | $2,323,445 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 124,004 | $2,318,875 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,348 | $2,317,213 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,650 | $2,313,774 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 56,735 | $2,307,412 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,215 | $2,300,342 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,328 | $2,294,851 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,372,000 | $2,290,735 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,892 | $2,285,052 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 73,767 | $2,283,089 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 54,402 | $2,276,724 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 104,922 | $2,272,611 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,917 | $2,269,704 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $2,267,700 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 865 | $2,267,165 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,329 | $2,266,846 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,612 | $2,264,980 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,148 | $2,261,675 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,989 | $2,259,087 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246 | $2,259,018 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,244 | $2,258,807 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 67,907 | $2,258,587 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 105,045 | $2,257,417 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,512 | $2,244,358 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $2,244,024 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 14,007 | $2,238,179 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,869 | $2,234,865 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,966 | $2,230,103 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 86,881 | $2,227,629 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 183 | $2,223,450 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 39,658 | $2,221,641 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,371 | $2,220,162 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 68,585 | $2,215,296 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 137,877 | $2,212,926 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 135,368 | $2,209,206 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,972 | $2,208,623 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,101 | $2,206,934 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,887 | $2,205,162 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,505 | $2,195,036 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 131 | $2,193,988 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,404,177 | $2,190,516 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,930 | $2,187,749 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 62,980 | $2,187,295 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,000 | $2,184,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 828 | $2,181,780 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 15,127 | $2,172,388 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,236 | $2,172,018 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 169,114 | $2,166,350 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54 | $2,164,806 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,911 | $2,162,146 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,325 | $2,153,771 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 154,619 | $2,149,204 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 329 | $2,147,712 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,992 | $2,146,527 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 55,270 | $2,138,396 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,235 | $2,126,670 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 205 | $2,124,005 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 78,235 | $2,120,951 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 520 | $2,120,560 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 107,285 | $2,115,660 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 62,512 | $2,115,406 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 501,171 | $2,114,942 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 41,775 | $2,112,980 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 53,585 | $2,110,177 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250 | $2,107,500 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,099 | $2,105,739 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,285 | $2,104,878 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150 | $2,102,400 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 29,300 | $2,084,402 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,812 | $2,076,168 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 403,122 | $2,076,078 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,565 | $2,072,019 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,476,000 | $2,071,174 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 157,965 | $2,070,921 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 141,234 | $2,059,192 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 35,398 | $2,052,022 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 87,008 | $2,048,168 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 348 | $2,046,240 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,945,000 | $2,033,498 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,327 | $2,031,674 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 161,695 | $2,030,889 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 96,135 | $2,028,448 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,775 | $2,013,505 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,073 | $2,012,873 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,150 | $2,008,216 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 143,196 | $2,003,312 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,784 | $2,002,418 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 218,324 | $1,999,848 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,982 | $1,999,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,707 | $1,996,569 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 55,597 | $1,996,488 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,976 | $1,992,978 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 411 | $1,986,774 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,385 | $1,985,948 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,170 | $1,970,273 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 143,694 | $1,965,734 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 127,146 | $1,965,677 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 116,222 | $1,959,503 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,721 | $1,957,640 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 196,894 | $1,955,157 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,670 | $1,952,146 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,264 | $1,946,992 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 123,232 | $1,945,833 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $1,944,000 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,000 | $1,941,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 51,429 | $1,936,302 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 71,715 | $1,934,871 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 47,258 | $1,934,743 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,880 | $1,933,901 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 89,098 | $1,932,536 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,551 | $1,932,422 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,154 | $1,926,007 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 225,350 | $1,915,475 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 105,118 | $1,915,250 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 69,219 | $1,913,213 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 47,272 | $1,912,625 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 380 | $1,909,880 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $1,904,400 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 234,875 | $1,902,488 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $1,901,600 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $1,900,900 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,328 | $1,897,366 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,023 | $1,895,190 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 626,830 | $1,893,027 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,065 | $1,890,788 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 428 | $1,889,192 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,000,000 | $1,885,000 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 82,958 | $1,877,340 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275 | $1,873,850 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,630 | $1,863,551 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,859 | $1,862,195 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 291 | $1,861,236 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,900,000 | $1,858,352 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,207 | $1,857,694 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,480 | $1,854,394 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,221 | $1,854,251 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,605 | $1,846,430 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 937,000 | $1,843,016 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,519 | $1,842,275 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 107,052 | $1,841,294 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 188,530 | $1,838,168 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,696 | $1,837,477 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $1,835,321 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,500 | $1,831,500 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41 | $1,827,411 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,949 | $1,825,056 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,483 | $1,823,766 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,758 | $1,821,566 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,643 | $1,815,293 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,310 | $1,806,121 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,263 | $1,802,156 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 63,446 | $1,801,232 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,005 | $1,792,966 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 150,027 | $1,792,823 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,067 | $1,792,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49,715 | $1,789,740 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,690 | $1,788,584 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,859 | $1,788,104 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,800 | $1,782,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,471 | $1,782,388 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 147,111 | $1,780,043 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 92 | $1,770,356 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 455 | $1,769,040 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 58,354 | $1,768,126 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,466 | $1,766,273 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,207 | $1,765,438 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,032 | $1,764,757 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22,231 | $1,758,694 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 148,873 | $1,752,235 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,904 | $1,749,038 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,161 | $1,744,703 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,967 | $1,742,762 | dollars as filed | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 636,000 | $1,738,506 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 90,529 | $1,738,157 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,568 | $1,737,887 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 98,073 | $1,737,854 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 48,578 | $1,737,149 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 968 | $1,736,592 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 2,728 | $1,735,063 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 128,498 | $1,732,153 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 20,773 | $1,729,560 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 76,396 | $1,722,730 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50,757 | $1,722,185 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,826,000 | $1,721,005 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,459 | $1,718,695 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,728 | $1,714,873 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 490,996 | $1,698,846 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 74,801 | $1,697,983 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 150,492 | $1,696,045 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $1,694,142 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 71,294 | $1,693,232 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,025 | $1,690,458 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,047 | $1,689,241 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 76,779 | $1,689,138 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 60 | $1,683,600 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,085 | $1,680,713 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 92,573 | $1,679,274 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 48,003 | $1,678,185 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 450 | $1,673,550 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 284 | $1,669,920 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,399 | $1,664,465 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,514 | $1,663,305 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,993 | $1,662,812 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,209 | $1,658,752 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,474 | $1,656,281 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 285 | $1,653,000 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 42,090 | $1,652,874 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 111,132 | $1,649,199 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 152,101 | $1,648,775 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 155 | $1,644,395 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,183 | $1,644,156 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,026 | $1,637,701 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74 | $1,636,140 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 49,923 | $1,631,983 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,673 | $1,631,522 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,801 | $1,629,075 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 113,838 | $1,626,745 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 250 | $1,625,250 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 71,114 | $1,621,399 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 69,103 | $1,619,774 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,181 | $1,616,376 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 98,942 | $1,615,723 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54,548 | $1,606,558 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 34,448 | $1,599,765 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 114,439 | $1,595,280 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 30,799 | $1,595,080 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 49,546 | $1,593,399 | dollars as filed | |
| VWO | 922042858 | SHS | 39,035 | $1,587,944 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,243 | $1,586,617 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,611 | $1,586,461 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 1,922,000 | $1,585,650 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $1,584,060 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,158 | $1,577,206 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 109,226 | $1,576,131 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 450 | $1,575,000 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 26,102 | $1,573,168 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 164,464 | $1,572,276 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,637 | $1,570,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,073,000 | $1,569,558 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,822 | $1,568,061 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 211 | $1,565,620 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 62,999 | $1,563,635 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 312,248 | $1,561,240 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,627 | $1,557,931 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $1,553,600 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 18,628 | $1,552,271 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,558 | $1,552,043 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 95,524 | $1,551,310 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,121 | $1,550,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,121 | $1,549,435 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,136 | $1,547,442 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 214,922 | $1,536,692 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 106,475 | $1,533,240 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,903 | $1,532,562 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,925 | $1,529,174 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 28,963 | $1,527,509 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,964 | $1,526,208 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,740 | $1,524,191 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 205,268 | $1,523,089 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30 | $1,521,780 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 78,182 | $1,521,422 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 448,654 | $1,520,937 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 26,524 | $1,520,621 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 215,742 | $1,518,824 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,189 | $1,518,804 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,043 | $1,513,431 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,445 | $1,512,705 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,538 | $1,512,564 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 215 | $1,511,450 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 6,801 | $1,510,502 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,594 | $1,509,477 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,989 | $1,507,925 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 111,776 | $1,505,623 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,548 | $1,503,336 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,692 | $1,500,616 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,893 | $1,493,963 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,697 | $1,491,312 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,111 | $1,490,778 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 72,350 | $1,486,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 35,124 | $1,485,043 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,788 | $1,477,880 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 32,002 | $1,476,892 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33 | $1,475,529 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 79,685 | $1,474,172 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 53,227 | $1,472,259 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $1,469,480 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70,153 | $1,468,302 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 725 | $1,465,225 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 725 | $1,465,225 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 24,205 | $1,464,887 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90,087 | $1,462,112 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 120,272 | $1,458,899 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,822 | $1,457,151 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,352 | $1,456,159 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 202,401 | $1,449,191 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 117,147 | $1,449,108 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 115,106 | $1,446,882 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 205,358 | $1,445,720 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 452 | $1,437,812 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,180 | $1,437,583 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 123 | $1,437,255 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,758 | $1,435,235 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 67,508 | $1,432,520 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,183 | $1,430,711 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,380 | $1,428,494 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 40,740 | $1,428,344 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 52,978 | $1,427,757 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 351,801 | $1,427,435 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19,272 | $1,427,284 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,332 | $1,427,282 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 153,927 | $1,425,364 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,607,000 | $1,425,216 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,905 | $1,419,590 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 38,191 | $1,416,122 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 28,474 | $1,413,449 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,213 | $1,410,815 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160 | $1,409,600 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 24,900 | $1,396,392 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 71,801 | $1,392,221 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80 | $1,389,280 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 7,125 | $1,388,662 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 24,913 | $1,388,401 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 63,721 | $1,385,932 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,017 | $1,382,919 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,007 | $1,382,702 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 167,269 | $1,376,624 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 54,035 | $1,376,271 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 99,510 | $1,376,223 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,074 | $1,375,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 70,649 | $1,369,884 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,056 | $1,368,103 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,100 | $1,367,361 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 313,233 | $1,365,696 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,612 | $1,359,529 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 160 | $1,359,520 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,166,000 | $1,359,297 | dollars as filed | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 41,627 | $1,355,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000019 | this filing | 2023-08-09 | acceptance time not in the bulk data set |