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 |
|---|---|---|---|---|---|---|
| EDITAS MEDICINE INC | 28106W103 | COM | 1,646 | $1,354,658 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250 | $1,352,750 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,069 | $1,349,814 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 1,396,000 | $1,348,615 | dollars as filed | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 25,660 | $1,347,407 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500 | $1,346,500 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 9,730 | $1,346,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $1,345,950 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,760 | $1,341,502 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,920 | $1,339,020 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29,479 | $1,336,578 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,576 | $1,336,383 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 152,588 | $1,330,567 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43 | $1,326,894 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,921 | $1,323,627 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $1,321,900 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 74,828 | $1,312,483 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,048 | $1,310,435 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115 | $1,309,505 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 35,941 | $1,308,612 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,533 | $1,307,914 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 179,459 | $1,304,666 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,484 | $1,303,285 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 89,257 | $1,302,260 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,723 | $1,300,759 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65,961 | $1,300,751 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,877 | $1,299,414 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 318,968 | $1,298,200 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,554 | $1,295,108 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 219,451 | $1,294,761 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 283 | $1,293,593 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 253 | $1,292,577 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 144 | $1,292,256 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 13,144 | $1,291,267 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,208 | $1,290,664 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 341 | $1,285,229 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 404 | $1,285,124 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 137,351 | $1,282,858 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,808 | $1,282,706 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,202 | $1,282,444 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,247 | $1,278,508 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 91,517 | $1,275,747 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,308 | $1,275,478 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,785 | $1,275,163 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,281 | $1,275,091 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,822 | $1,273,707 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,377 | $1,271,939 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 150 | $1,271,850 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 41,365 | $1,267,837 | dollars as filed | |
| TANGER INC | 875465106 | COM | 57,400 | $1,266,818 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $1,266,000 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 9,255 | $1,263,030 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,381 | $1,261,943 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 53,070 | $1,256,167 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,102 | $1,253,305 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,503 | $1,251,173 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 118,818 | $1,251,154 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 239,603 | $1,250,728 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,426 | $1,249,869 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,588 | $1,246,923 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 316 | $1,243,144 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,844 | $1,242,631 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,418 | $1,240,162 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 388,397 | $1,238,986 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,599 | $1,230,770 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,769 | $1,229,749 | dollars as filed | |
| Southern Company | 842587107 | COM | 175 | $1,229,375 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,597 | $1,229,076 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 46,569 | $1,228,956 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $1,227,200 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 121,437 | $1,226,514 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 65,039 | $1,224,684 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 269,693 | $1,224,406 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,188 | $1,223,188 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 57,076 | $1,222,568 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,118 | $1,222,335 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,218 | $1,222,004 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,179 | $1,219,177 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52,555 | $1,217,699 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,553 | $1,216,882 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 251,539 | $1,214,933 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,938 | $1,212,409 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,214 | $1,206,169 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,022 | $1,200,148 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,488 | $1,198,161 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351 | $1,196,559 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 59,058 | $1,196,515 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,024 | $1,192,601 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,936 | $1,191,470 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,555 | $1,190,927 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,846 | $1,190,824 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,289 | $1,189,204 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 60,745 | $1,181,490 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 89,278 | $1,180,255 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 237,295 | $1,179,356 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 542 | $1,178,850 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 11,903 | $1,176,016 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $1,173,700 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,227 | $1,173,198 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 83,600 | $1,166,220 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 613,772 | $1,166,167 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 738 | $1,163,826 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 126,200 | $1,163,564 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 131,225 | $1,158,717 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,527 | $1,157,772 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 30,769 | $1,155,991 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 261,546 | $1,150,802 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 170,699 | $1,147,097 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,470 | $1,146,836 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,429 | $1,145,764 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 156 | $1,141,608 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,605 | $1,139,321 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,377 | $1,138,646 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 50,430 | $1,137,196 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,179 | $1,136,866 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,176,000 | $1,136,204 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,107 | $1,135,516 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,754 | $1,133,459 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,488 | $1,133,422 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,216 | $1,129,736 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,451 | $1,128,936 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 52,266 | $1,126,332 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,630 | $1,125,445 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 588,000 | $1,125,320 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,702 | $1,124,154 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,417 | $1,122,662 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,441 | $1,122,499 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,296 | $1,121,989 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,121 | $1,121,638 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 56,914 | $1,121,206 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,747 | $1,113,107 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 78,875 | $1,110,560 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 124,597 | $1,106,421 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,928 | $1,106,268 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 37,882 | $1,104,260 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,350 | $1,104,025 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 1,321,000 | $1,103,035 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,252 | $1,102,398 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,500 | $1,100,000 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 292,500 | $1,099,800 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 71,459 | $1,098,325 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,085 | $1,096,338 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,454 | $1,095,340 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,340 | $1,092,903 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,506 | $1,092,398 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 414 | $1,090,890 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 25,133 | $1,090,270 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,435 | $1,089,635 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 330,297 | $1,086,677 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,726 | $1,085,427 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 61,240 | $1,081,498 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,609 | $1,077,771 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,307 | $1,073,883 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 283 | $1,073,419 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,160 | $1,072,348 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 53,990 | $1,072,241 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,967 | $1,071,722 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 59,160 | $1,066,063 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 30,142 | $1,065,821 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 256,004 | $1,064,977 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,770 | $1,064,310 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 73 | $1,062,807 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,150 | $1,062,600 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,603 | $1,060,568 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 69,607 | $1,059,419 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 39,807 | $1,058,866 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 45,905 | $1,056,733 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,203 | $1,054,632 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,508 | $1,054,303 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,639 | $1,049,822 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 209 | $1,044,582 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 500 | $1,044,500 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 7,800 | $1,041,534 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44,318 | $1,041,473 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,360 | $1,041,152 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,146 | $1,041,025 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,689 | $1,039,537 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,236 | $1,035,471 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,936 | $1,034,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43 | $1,032,000 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 28,193 | $1,031,864 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 407,000 | $1,031,178 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,954 | $1,029,204 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,285 | $1,027,330 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,355 | $1,025,949 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,304 | $1,025,848 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 24,657 | $1,025,485 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 25,643 | $1,024,181 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,392 | $1,021,293 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100 | $1,020,900 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,540 | $1,014,860 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,205 | $1,012,438 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,022 | $1,011,326 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,973 | $1,008,824 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 46,853 | $1,002,654 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,434 | $1,002,124 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,063 | $1,001,299 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,205 | $1,000,956 | dollars as filed | |
| GERON CORP | 374163103 | COM | 311,052 | $998,477 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,772 | $997,641 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 67,315 | $997,608 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,207 | $995,196 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,500 | $995,000 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,454 | $991,401 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 234 | $991,224 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 12,543 | $988,765 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 155 | $986,110 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 97,278 | $982,508 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,665 | $981,967 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 36,661 | $981,048 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 88,702 | $981,044 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 65,171 | $980,172 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 173,429 | $979,874 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 96,726 | $978,867 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 21,630 | $978,758 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,217 | $977,360 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,263 | $974,669 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 68 | $969,680 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 104,089 | $965,946 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 35,814 | $963,397 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,876 | $963,206 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,061 | $962,602 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 57,739 | $961,932 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,395 | $961,403 | dollars as filed | |
| DANA INC | 235825205 | COM | 56,523 | $960,891 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,956 | $960,204 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 123,623 | $953,133 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 74,085 | $949,770 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,192 | $949,652 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,252 | $947,340 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,204 | $946,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,973 | $946,245 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,299 | $945,909 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,273 | $940,108 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,611 | $940,072 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 38,627 | $936,705 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 75,812 | $936,278 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,386 | $935,935 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,544 | $934,245 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,500 | $933,875 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,672 | $931,368 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,624 | $930,549 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,510 | $929,513 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,639 | $923,031 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 376 | $922,704 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,955 | $922,082 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 400 | $922,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,424 | $920,601 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,683 | $919,449 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,936 | $918,144 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 257,094 | $917,826 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,530 | $917,482 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,303 | $917,272 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,705 | $916,895 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,883 | $915,544 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,377 | $911,814 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 41,206 | $911,065 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,317 | $910,289 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,552 | $908,846 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,759 | $908,568 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,175 | $908,219 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35,206 | $907,963 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,606 | $907,700 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 44,724 | $907,003 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,525 | $904,772 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 24,892 | $903,331 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,127 | $903,278 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 73,750 | $901,225 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 214 | $900,940 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,274 | $900,810 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 159,599 | $898,542 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,909 | $897,725 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,645 | $896,279 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 39,703 | $893,715 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 42,400 | $893,368 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79 | $893,332 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 14,668 | $893,281 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,568 | $891,737 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,932 | $890,577 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,661 | $890,358 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,912 | $888,019 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,814 | $885,343 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,640 | $884,884 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,979 | $884,168 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,433 | $883,683 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,839 | $882,853 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,694 | $882,627 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 53,355 | $879,824 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 118,980 | $874,503 | dollars as filed | |
| CALERES INC | 129500104 | COM | 36,382 | $870,621 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 63,129 | $870,549 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,650 | $869,968 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 110,354 | $869,590 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 223,489 | $869,372 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 84,472 | $867,527 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,269 | $864,351 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $864,000 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,913 | $863,109 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,801 | $862,735 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,451 | $861,459 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,078 | $855,864 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43,887 | $851,408 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,360 | $850,538 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,120 | $848,863 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 54,929 | $847,554 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,804 | $847,139 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,909 | $846,664 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 105,652 | $846,273 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,445 | $844,011 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,391 | $842,934 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 318 | $841,428 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 43,019 | $836,289 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 492 | $832,956 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,040 | $832,720 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,785 | $831,982 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,460 | $830,515 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,128 | $826,963 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 461,096 | $825,362 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $825,000 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 12,000 | $823,680 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,872 | $821,273 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 111,699 | $820,988 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 105,860 | $815,122 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 59,760 | $807,358 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69 | $804,540 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 73,313 | $804,244 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,155 | $802,910 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 55,300 | $799,638 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,293 | $798,554 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,381 | $797,435 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 55,217 | $794,573 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,358 | $790,746 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,581 | $789,209 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,256 | $788,642 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,198 | $787,306 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,299 | $786,862 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,231 | $786,554 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 72,248 | $786,058 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,375 | $785,785 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,016 | $785,472 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,636 | $782,706 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 30,743 | $781,487 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,802 | $780,991 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,176 | $780,502 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,071 | $780,385 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,118 | $778,577 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 47,984 | $778,300 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 273 | $777,777 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 55,639 | $777,277 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,083 | $775,849 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,865 | $775,608 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,260 | $774,623 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,800 | $774,452 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,326 | $773,325 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 714,000 | $771,721 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 104,666 | $771,388 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,916 | $770,462 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 68,154 | $768,777 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 53,976 | $765,380 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,400 | $762,968 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,392 | $762,806 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,233 | $761,120 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,351 | $754,252 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,964 | $753,134 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 219,793 | $751,692 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 161,053 | $748,896 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,818 | $748,119 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,171 | $747,123 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,643 | $746,190 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 89,052 | $743,584 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,250 | $741,650 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 154,663 | $740,836 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 260 | $740,740 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 28,118 | $740,347 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38 | $736,972 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 26,143 | $736,710 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,438 | $734,386 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 74,228 | $732,630 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,606 | $732,111 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,097 | $730,651 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,976 | $728,346 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,288 | $727,668 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,463 | $725,879 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,968 | $725,770 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 23,294 | $725,142 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,104 | $725,043 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,685 | $724,758 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,464 | $724,046 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,390 | $722,728 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,484 | $722,484 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59,618 | $720,782 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $720,320 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,389 | $717,695 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,980 | $716,116 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,841 | $715,841 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 131,034 | $714,135 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,715 | $711,353 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 35,580 | $711,244 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,104 | $710,412 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 350 | $709,450 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,500 | $708,210 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,974 | $706,051 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 175,664 | $700,899 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 324,478 | $700,872 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,911 | $700,381 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,371 | $700,200 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,751 | $699,034 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 34,586 | $698,983 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31,010 | $697,105 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,124 | $696,800 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,216 | $696,479 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,371 | $696,400 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,086 | $695,128 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $691,600 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 19,972 | $690,831 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202 | $689,426 | dollars as filed | call |
| LIBERTY | 531229888 | COMMON STOCK | 17,399 | $689,348 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73 | $684,083 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,204 | $680,307 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,585 | $680,267 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,009 | $680,225 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,830 | $678,495 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,237 | $677,936 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,144 | $674,059 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,848 | $673,980 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250 | $673,250 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 26,789 | $670,797 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,334 | $668,667 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,022 | $667,057 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 66,238 | $667,017 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,941 | $666,943 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,067 | $664,224 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,007 | $663,600 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,810 | $663,147 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 53,436 | $661,538 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 533,000 | $661,453 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50 | $660,800 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 714,000 | $659,410 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 7,772 | $658,988 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,764 | $657,583 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,295 | $657,142 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83,351 | $655,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,344 | $655,721 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,283 | $655,622 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 36,852 | $654,492 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,220 | $654,388 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,316 | $651,807 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 538,215 | $651,240 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 121,645 | $650,801 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,304 | $649,133 | dollars as filed | |
| OOMA INC | 683416101 | COM | 43,299 | $648,186 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 63,223 | $648,036 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 62 | $646,598 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 19,537 | $645,112 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,927 | $642,902 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 135 | $642,600 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,229 | $641,002 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,033 | $640,526 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,902 | $637,197 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,843 | $632,757 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,086 | $631,899 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,327 | $631,346 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,733 | $630,692 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 38,788 | $628,366 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,142 | $626,873 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,634 | $626,141 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,555 | $625,420 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,923 | $625,179 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 58,931 | $623,490 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 79,421 | $623,455 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 304 | $622,288 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 16,496 | $622,229 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,151 | $620,946 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,568 | $620,426 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,135 | $619,444 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 53,613 | $619,230 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,430 | $615,345 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,433 | $614,979 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,942 | $613,448 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,885 | $613,392 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 165,957 | $612,381 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 65,066 | $612,271 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 153,245 | $611,448 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,933 | $611,273 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,085 | $610,983 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29,159 | $610,589 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,968 | $610,580 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,888 | $608,656 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,521 | $608,067 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,035 | $607,875 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,924 | $606,006 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,528 | $605,516 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 58,563 | $602,028 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,737 | $601,851 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28,700 | $600,117 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 53,903 | $598,323 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70 | $598,080 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,286 | $596,483 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,626 | $594,441 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,696 | $594,391 | 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 |