13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,909 holding rows worth $77,831,979,819.
- Accession
- 0001166588-23-000022
- Filer
- CIK 1166588
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,922 entries on the cover page, a total value of $77,831,979,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,831,979,819 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 |
|---|---|---|---|---|---|---|
| ALAMO GROUP INC | 011311107 | COM | 9,528 | $1,647,010 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,296 | $1,645,522 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 48,996 | $1,642,346 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 380 | $1,640,080 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,091 | $1,638,170 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,551 | $1,635,977 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,319 | $1,633,928 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,394 | $1,632,766 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 142,302 | $1,632,204 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 369 | $1,626,921 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 182,682 | $1,625,870 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,555 | $1,623,960 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 57,775 | $1,620,589 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,213 | $1,619,476 | dollars as filed | |
| F N B CORP | 302520101 | COM | 150,077 | $1,619,331 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,885 | $1,618,592 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $1,615,900 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67,742 | $1,614,292 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 25,908 | $1,607,591 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,619 | $1,606,727 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,170 | $1,606,631 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,668 | $1,605,599 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,363 | $1,598,783 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 70,924 | $1,597,918 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,104 | $1,596,881 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 64,040 | $1,593,315 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,618 | $1,591,123 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 178,204 | $1,589,580 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $1,585,600 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,133 | $1,585,441 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,269 | $1,584,507 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,551 | $1,580,759 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 28,715 | $1,580,186 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 610,101 | $1,574,061 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 131 | $1,573,965 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 231 | $1,572,417 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,892 | $1,571,297 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,289 | $1,569,474 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 73,641 | $1,567,080 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 188,572 | $1,567,033 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 86,396 | $1,564,200 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $1,557,855 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 57,475 | $1,556,998 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,886 | $1,556,634 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 455 | $1,555,190 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $1,551,180 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 187,550 | $1,545,412 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30,223 | $1,545,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,685 | $1,538,810 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 72,495 | $1,537,619 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,708 | $1,535,206 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,001 | $1,522,807 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 564 | $1,521,108 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101,165 | $1,519,498 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,261 | $1,518,439 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,932 | $1,515,733 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,923 | $1,508,913 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74 | $1,502,570 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $1,497,015 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 83,318 | $1,495,558 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,823,000 | $1,494,097 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 16,823 | $1,492,537 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 66,720 | $1,491,192 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,393 | $1,490,368 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 184,398 | $1,484,404 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 110,159 | $1,482,740 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 331 | $1,482,549 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,501 | $1,482,531 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40,080 | $1,481,357 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,540 | $1,481,328 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 108,682 | $1,480,249 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $1,480,000 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 44,000 | $1,478,400 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 174,067 | $1,476,088 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,551 | $1,475,025 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 150,096 | $1,469,440 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,250 | $1,469,000 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 370,854 | $1,468,582 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 59,239 | $1,466,165 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 29,465 | $1,464,116 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275 | $1,463,275 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,268,000 | $1,461,370 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 130 | $1,458,730 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 16,515 | $1,457,118 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 79,308 | $1,456,888 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,628 | $1,455,340 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,986 | $1,454,860 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 530 | $1,450,610 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,226,000 | $1,450,017 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,627 | $1,449,804 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 65,890 | $1,449,580 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43,387 | $1,448,692 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,000 | $1,448,000 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 14,940 | $1,441,411 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104,995 | $1,440,531 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $1,438,020 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 73,725 | $1,435,426 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 404 | $1,432,988 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 13,341 | $1,426,820 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 73,674 | $1,423,382 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55 | $1,421,915 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 117,459 | $1,421,254 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 350 | $1,420,300 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 21,411 | $1,418,479 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 52,556 | $1,417,961 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 66,912 | $1,415,858 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 738 | $1,414,746 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 85,653 | $1,413,274 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,482 | $1,411,476 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,394 | $1,409,561 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,148 | $1,405,080 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 309,356 | $1,404,476 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 211 | $1,393,655 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 38,084 | $1,392,351 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 350 | $1,387,400 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 130 | $1,383,850 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 352,351 | $1,377,692 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 45,359 | $1,377,099 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,030 | $1,376,405 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,424 | $1,372,736 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 301,311 | $1,370,965 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,923 | $1,370,200 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,093 | $1,368,916 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,406,000 | $1,367,694 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,282 | $1,365,401 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 64,278 | $1,365,265 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 553,000 | $1,364,900 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,277 | $1,364,357 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,689 | $1,363,820 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,063 | $1,362,881 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,886 | $1,362,508 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 1,396,000 | $1,357,558 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,215 | $1,355,168 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,328 | $1,339,912 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,104 | $1,337,469 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,276 | $1,335,050 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,244 | $1,335,032 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,320 | $1,334,239 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,128 | $1,333,639 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 99,213 | $1,333,423 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,741 | $1,331,823 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,287 | $1,331,813 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 97,394 | $1,325,532 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 59,141 | $1,320,619 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43 | $1,320,573 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,000 | $1,320,320 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 99,778 | $1,319,065 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $1,317,600 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 60,552 | $1,317,006 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 148,403 | $1,313,367 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 223,404 | $1,309,147 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80 | $1,306,480 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80 | $1,306,480 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,947 | $1,305,707 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 118,483 | $1,302,128 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,804 | $1,299,222 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 59,812 | $1,297,322 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,480 | $1,295,832 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 181,637 | $1,295,072 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 283 | $1,291,329 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,155 | $1,290,749 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 60,702 | $1,285,668 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,109 | $1,284,202 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,821 | $1,284,166 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,232 | $1,282,693 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 103,992 | $1,282,221 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $1,278,450 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,403 | $1,277,350 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 41,376 | $1,275,208 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,457 | $1,271,498 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 74,593 | $1,270,319 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49,926 | $1,268,620 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 55,243 | $1,266,446 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 252 | $1,265,544 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 165,039 | $1,264,199 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,903 | $1,263,827 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 56,816 | $1,260,747 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 61,506 | $1,260,258 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,811 | $1,260,130 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 67,814 | $1,257,272 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,110 | $1,255,184 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 69,923 | $1,255,118 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,908 | $1,254,097 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160 | $1,253,760 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,418 | $1,253,068 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18,928 | $1,252,276 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,217 | $1,251,948 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,323 | $1,251,280 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,254 | $1,251,010 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,475 | $1,247,015 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 98,945 | $1,246,707 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,781 | $1,245,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,509 | $1,241,822 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $1,239,040 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 725 | $1,233,225 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 725 | $1,233,225 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 18,416 | $1,230,373 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,470 | $1,227,869 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29,412 | $1,227,657 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,134 | $1,227,582 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,475,000 | $1,226,462 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 155,709 | $1,225,430 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,065 | $1,225,274 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 160 | $1,224,160 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,141 | $1,223,733 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56,889 | $1,223,114 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29,452 | $1,222,553 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 49,852 | $1,218,881 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,401 | $1,214,182 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70,949 | $1,213,937 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,473 | $1,208,248 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,309 | $1,207,692 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,720 | $1,201,385 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,535 | $1,198,991 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,030 | $1,197,868 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,842 | $1,196,323 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 68,822 | $1,195,438 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 79,395 | $1,194,895 | dollars as filed | |
| DANA INC | 235825205 | COM | 81,106 | $1,189,825 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,908 | $1,187,711 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,787 | $1,180,078 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,791 | $1,179,752 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,951 | $1,175,114 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,424 | $1,170,394 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,103 | $1,169,139 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,996 | $1,168,246 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 311,709 | $1,165,792 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,354 | $1,165,090 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 283 | $1,162,564 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 15,517 | $1,161,447 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 59,712 | $1,161,398 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 103,221 | $1,161,236 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,394 | $1,160,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 24,915 | $1,159,046 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 30,547 | $1,157,731 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,650 | $1,155,989 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 86,508 | $1,155,747 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 119,855 | $1,154,204 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,813 | $1,153,304 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50,285 | $1,149,012 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,467 | $1,147,614 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,538 | $1,146,612 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,047 | $1,140,452 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,376,000 | $1,138,640 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 31,189 | $1,138,398 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 68,918 | $1,133,012 | dollars as filed | |
| Southern Company | 842587107 | COM | 175 | $1,132,600 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,582 | $1,131,869 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 71,318 | $1,126,824 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,088 | $1,126,758 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 292,362 | $1,122,670 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,665 | $1,122,523 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,228 | $1,122,166 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 82,285 | $1,117,430 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120 | $1,115,400 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 119,384 | $1,113,853 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,658 | $1,110,648 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,428 | $1,107,135 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,580 | $1,106,872 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 542 | $1,106,222 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 9,103 | $1,103,193 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 64,673 | $1,100,088 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,597 | $1,098,570 | dollars as filed | |
| GERON CORP | 374163103 | COM | 517,684 | $1,097,490 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81 | $1,095,930 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 701 | $1,095,663 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 180,888 | $1,094,372 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,062 | $1,094,061 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,362 | $1,093,605 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 213,158 | $1,093,501 | dollars as filed | |
| RADNET INC | 750491102 | COM | 38,698 | $1,090,897 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,512 | $1,090,549 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,196,000 | $1,090,153 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 40,835 | $1,089,478 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 48,562 | $1,088,760 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,185 | $1,086,953 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 323,498 | $1,086,953 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 40,233 | $1,086,291 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 85,792 | $1,086,127 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $1,085,800 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,303 | $1,083,584 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,456 | $1,080,198 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,343 | $1,076,487 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,643 | $1,068,118 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 258,584 | $1,067,952 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,810 | $1,065,876 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 123 | $1,065,549 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 85,710 | $1,062,804 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 69,557 | $1,061,440 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,070,000 | $1,061,440 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 62,563 | $1,061,068 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 115,793 | $1,058,348 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,390 | $1,055,504 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94,478 | $1,055,319 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,968 | $1,054,584 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,100 | $1,050,886 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 86,644 | $1,049,259 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,374 | $1,045,695 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,528 | $1,044,423 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 58,238 | $1,044,207 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 162,167 | $1,042,734 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 72,044 | $1,041,756 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,214 | $1,040,696 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 70,920 | $1,039,687 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 62,059 | $1,038,247 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 236,523 | $1,036,506 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,773 | $1,035,728 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $1,034,250 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,374 | $1,030,673 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,402 | $1,028,546 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,116 | $1,028,393 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 47,378 | $1,025,260 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 251,174 | $1,024,790 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,117 | $1,023,567 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,413 | $1,021,809 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $1,020,200 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 30,020 | $1,019,779 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 44,506 | $1,019,632 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,023 | $1,017,022 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $1,017,000 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 90 | $1,016,550 | dollars as filed | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,000,000 | $1,016,474 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 10,078 | $1,015,459 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 180 | $1,014,660 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 64,031 | $1,012,970 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,592 | $1,009,662 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,873 | $1,009,646 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $1,007,556 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,812 | $1,006,532 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 184,340 | $1,006,496 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,164 | $1,004,794 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,482 | $1,001,112 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,877 | $999,779 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 32,316 | $999,211 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 17,899 | $997,869 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 99 | $996,237 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,953 | $995,870 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 146 | $993,238 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 270,506 | $992,757 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 58,757 | $990,643 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 102,934 | $989,196 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,129 | $989,180 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,768 | $988,938 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,984 | $987,849 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 23,263 | $985,886 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 49,990 | $984,803 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 53,312 | $984,140 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,807 | $980,802 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351 | $977,886 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,031 | $975,857 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,074 | $975,802 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 82,948 | $963,026 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 158,217 | $961,959 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 119,494 | $960,732 | dollars as filed | |
| CALERES INC | 129500104 | COM | 33,390 | $960,296 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 64,306 | $958,802 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57,696 | $956,023 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,403 | $952,493 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 35,805 | $951,697 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 82,899 | $950,023 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 209 | $949,905 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 427,000 | $949,186 | dollars as filed | principal |
| COHU INC | 192576106 | COM | 27,474 | $946,205 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 199,582 | $944,023 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52,914 | $943,457 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,200 | $936,000 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,604 | $935,132 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,422 | $934,401 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,763 | $933,648 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,380 | $931,896 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,436 | $931,702 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $929,500 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 68,008 | $927,629 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,759 | $925,251 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,857 | $922,909 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,300 | $920,211 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,205 | $919,818 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 111,840 | $919,325 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,565 | $919,196 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 127,329 | $915,496 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,154 | $914,795 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,809 | $909,599 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,693 | $909,512 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,603 | $909,037 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,903 | $907,210 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 86 | $904,720 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 135 | $903,960 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,540 | $902,440 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,158 | $901,389 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,232 | $900,884 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 703 | $900,543 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,000 | $900,180 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,181 | $892,987 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28,917 | $892,089 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,861 | $891,649 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,702 | $891,473 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $888,800 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,295 | $887,752 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,276 | $886,540 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,355 | $885,787 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $885,500 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,106 | $884,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 17,152 | $884,357 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 139,226 | $881,301 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 381 | $880,872 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,757 | $876,776 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,544 | $875,471 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 16,943 | $874,259 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 75,997 | $873,206 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 104,050 | $871,939 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $870,840 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 35,533 | $867,716 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,123 | $867,100 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,026 | $866,922 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,500 | $862,500 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,358 | $861,618 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,479 | $860,394 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 134,682 | $859,271 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 812,000 | $859,096 | dollars as filed | principal |
| BANCFIRST CORP | 05945F103 | COM | 9,892 | $857,933 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,424 | $854,755 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,047 | $853,934 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,265,000 | $853,260 | dollars as filed | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 43,104 | $850,442 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 92,858 | $848,722 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 43,771 | $848,720 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,415 | $847,885 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,136 | $846,032 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,491 | $845,344 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122 | $845,216 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101 | $844,158 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 275 | $840,675 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 4,325 | $839,093 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 63,094 | $838,519 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 400 | $838,400 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 919,000 | $838,128 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,096 | $837,827 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,061 | $837,715 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,391 | $836,528 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,838 | $835,764 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,951 | $831,957 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,261 | $829,435 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,509 | $828,140 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 30,453 | $826,494 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,003 | $824,895 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42,063 | $824,435 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 29,646 | $823,269 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 218,874 | $822,966 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $821,860 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 41,850 | $819,423 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 58,333 | $817,829 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 95,840 | $816,557 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 116,573 | $816,011 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,962 | $814,571 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,403 | $813,869 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 71,167 | $813,439 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200 | $811,600 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 62,334 | $810,965 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 250 | $810,250 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,762 | $810,044 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 164,549 | $807,936 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,085 | $807,713 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,210 | $805,842 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,810 | $804,880 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 141,716 | $800,695 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $800,500 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,349 | $800,461 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,459 | $790,805 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 165,616 | $789,988 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,129 | $789,302 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,492 | $786,996 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,730 | $786,098 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 46,394 | $785,914 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 69,987 | $785,254 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 597,858 | $783,194 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,522 | $780,753 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,464 | $779,344 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,959 | $776,727 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,117 | $775,269 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 53,716 | $770,825 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,917 | $768,453 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,682 | $767,664 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,914 | $767,025 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 33,962 | $764,485 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,086 | $763,230 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $762,300 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,456 | $761,986 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,743 | $761,911 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,488 | $761,855 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 43,071 | $759,342 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92 | $758,172 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,499 | $754,391 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 856,000 | $754,299 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 700 | $753,200 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,694 | $750,640 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,293 | $750,487 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 318 | $749,208 | dollars as filed | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 714,000 | $749,174 | dollars as filed | principal |
| RENASANT CORP | 75970E107 | COM | 28,595 | $748,903 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 200 | $746,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000022 | this filing | 2023-11-14 | acceptance time not in the bulk data set |