13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 4,003 holding rows worth $88,079,067,599.
- Accession
- 0001166588-24-000006
- Filer
- CIK 1166588
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 11,232 entries on the cover page, a total value of $88,079,067,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,079,067,599 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
- included managerBNP Paribas (Suisse) S.A. 028-23778
- included managerBNP Paribas Fortis 028-23773
- included managerBGL BNP PARIBAS S.A 028-23771
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 |
|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 250 | $1,897,250 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 249,688 | $1,892,635 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 92 | $1,889,496 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 14,601 | $1,885,865 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 94,823 | $1,879,392 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,781 | $1,878,207 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,446 | $1,877,364 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,216 | $1,876,731 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 166,173 | $1,872,770 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 98,266 | $1,870,002 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 329 | $1,866,088 | dollars as filed | put |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,849,000 | $1,864,716 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,915 | $1,862,532 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,548 | $1,860,199 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,852 | $1,858,785 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,133 | $1,857,576 | dollars as filed | |
| TANGER INC | 875465106 | COM | 66,797 | $1,851,613 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 88,046 | $1,847,205 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,912 | $1,841,259 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,816,000 | $1,837,610 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 118,322 | $1,836,357 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $1,833,000 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,016 | $1,828,512 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 47,384 | $1,827,127 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,400 | $1,823,640 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,387 | $1,821,966 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 764 | $1,821,376 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 36,510 | $1,821,119 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,295 | $1,818,966 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,399 | $1,817,299 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 46,638 | $1,817,016 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,497 | $1,816,396 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 653,327 | $1,816,249 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,244 | $1,805,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,546 | $1,801,268 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,546 | $1,801,042 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,396 | $1,789,879 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,145 | $1,788,886 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 60,927 | $1,787,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,160 | $1,782,942 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,211 | $1,780,410 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,182 | $1,778,606 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,270,000 | $1,775,140 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $1,763,964 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,868 | $1,761,725 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54,742 | $1,759,408 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $1,755,900 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31,612 | $1,754,466 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 53,102 | $1,753,959 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,870 | $1,752,187 | dollars as filed | |
| CALERES INC | 129500104 | COM | 56,996 | $1,751,487 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 82,488 | $1,751,220 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $1,748,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,027 | $1,743,846 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 112,404 | $1,738,890 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,875 | $1,736,426 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,242 | $1,732,386 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 62,825 | $1,727,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,101 | $1,725,989 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $1,724,000 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 90,009 | $1,722,772 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 78,087 | $1,721,037 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,930 | $1,698,527 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,143 | $1,696,104 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,130 | $1,694,328 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,300 | $1,692,669 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,627 | $1,690,892 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,636 | $1,690,218 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 38,829 | $1,689,838 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,055 | $1,688,795 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 78,455 | $1,686,782 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75 | $1,686,600 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 23,302 | $1,684,968 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 233 | $1,682,726 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 213,457 | $1,682,041 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 54,874 | $1,674,206 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 938 | $1,669,640 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 455 | $1,668,030 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 187,380 | $1,662,061 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,331 | $1,657,310 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,044 | $1,656,436 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 64,767 | $1,654,797 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 196,251 | $1,654,396 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,193 | $1,654,053 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,727 | $1,653,841 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 71,898 | $1,648,621 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25,044 | $1,648,396 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34,078 | $1,646,649 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,581 | $1,642,767 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101,361 | $1,640,021 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,388 | $1,638,800 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,331,482 | $1,637,723 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 370 | $1,634,660 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 800 | $1,633,600 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,343 | $1,629,627 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,950 | $1,626,146 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,958 | $1,622,332 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,632 | $1,616,844 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20,212 | $1,613,726 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 138,915 | $1,605,857 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,617 | $1,600,675 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 377 | $1,599,611 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 9,199 | $1,599,522 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 92,487 | $1,596,788 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,910 | $1,595,934 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 57,885 | $1,592,416 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74 | $1,591,222 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 52,691 | $1,588,107 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 180 | $1,587,960 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 13,206 | $1,587,493 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,818 | $1,586,119 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,868 | $1,585,335 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,716 | $1,568,823 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 36,241 | $1,560,900 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,454 | $1,559,346 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 775 | $1,559,300 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 14,227 | $1,559,279 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,857 | $1,558,438 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,414 | $1,557,793 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,486 | $1,556,687 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,477 | $1,550,174 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,432 | $1,546,322 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 211 | $1,543,043 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 44,488 | $1,542,844 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 63,966 | $1,539,662 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100,833 | $1,536,695 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 306 | $1,531,224 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 13,890 | $1,530,539 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,769,184 | $1,530,344 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,505 | $1,530,116 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,718 | $1,529,382 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 133,502 | $1,525,928 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80 | $1,523,920 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 56,433 | $1,519,741 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 91,093 | $1,518,520 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,160 | $1,517,268 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,698,000 | $1,510,201 | dollars as filed | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,609 | $1,508,469 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,992 | $1,507,514 | dollars as filed | |
| GERON CORP | 374163103 | COM | 714,012 | $1,506,565 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,777 | $1,501,671 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 53,706 | $1,501,083 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 39,826 | $1,497,856 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,522,000 | $1,495,365 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 213 | $1,494,621 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 136,034 | $1,490,933 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,598 | $1,482,746 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 145,424 | $1,481,871 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,342 | $1,477,292 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 312 | $1,477,008 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,663 | $1,476,330 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 196,838 | $1,476,285 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65,715 | $1,470,702 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,320 | $1,469,082 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 64,941 | $1,461,822 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 404 | $1,460,460 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,759 | $1,459,314 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,312 | $1,459,092 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 63 | $1,457,442 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 12,206 | $1,456,420 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 77,224 | $1,454,900 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 57,432 | $1,454,753 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 74,388 | $1,454,285 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,191 | $1,451,668 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $1,444,800 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 117,311 | $1,439,406 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,777 | $1,438,547 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 49,769 | $1,437,329 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 415 | $1,431,335 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 204,627 | $1,422,158 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,081 | $1,417,770 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 51,838 | $1,417,251 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 73,788 | $1,413,778 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 85,064 | $1,412,913 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 36,387 | $1,411,452 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,909 | $1,411,007 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,442 | $1,408,257 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,664 | $1,407,821 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,130 | $1,407,740 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,772 | $1,405,834 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 831 | $1,405,221 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,500 | $1,405,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 755 | $1,399,770 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 220,260 | $1,392,043 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 127,982 | $1,389,885 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,246 | $1,389,520 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 396,542 | $1,387,897 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 114,740 | $1,383,764 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 123 | $1,382,520 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,499 | $1,381,861 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,530 | $1,379,411 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 964,000 | $1,379,002 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,511,000 | $1,376,521 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 50,148 | $1,376,061 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,317 | $1,370,449 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,336 | $1,370,129 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 373,044 | $1,357,880 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 95,220 | $1,354,981 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 60,026 | $1,352,386 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,542 | $1,350,323 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500 | $1,350,000 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,899 | $1,348,276 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 76,668 | $1,344,757 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 89,441 | $1,343,404 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 66,789 | $1,343,127 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 155,939 | $1,342,635 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55 | $1,341,065 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 205,986 | $1,338,909 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,424,000 | $1,337,136 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 44,088 | $1,336,748 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 128,832 | $1,335,988 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 97,432 | $1,335,793 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,864 | $1,335,360 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,600 | $1,334,080 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $1,325,904 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,551 | $1,324,306 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,500,000 | $1,323,562 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 231,807 | $1,323,277 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,483,000 | $1,322,244 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 91,801 | $1,320,098 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,482 | $1,319,984 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160 | $1,318,080 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 290,605 | $1,313,535 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 272,748 | $1,311,918 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,310 | $1,311,579 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,502 | $1,311,412 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,895 | $1,306,818 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,845 | $1,306,009 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,528 | $1,301,151 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,763 | $1,300,813 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,537 | $1,300,304 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,825 | $1,295,865 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,751 | $1,292,485 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,384 | $1,289,268 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,055 | $1,288,987 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 91,199 | $1,285,906 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,243 | $1,283,893 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 45,102 | $1,283,152 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,882 | $1,280,108 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 217,266 | $1,279,697 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 57,230 | $1,279,663 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,452 | $1,278,158 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,541 | $1,277,004 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 243,555 | $1,276,228 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,551 | $1,274,666 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,431 | $1,273,844 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,972 | $1,270,575 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,120 | $1,269,171 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 850 | $1,269,050 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 350 | $1,265,250 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,678 | $1,262,748 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 104,933 | $1,262,344 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,773 | $1,259,926 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 51,799 | $1,259,234 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,326 | $1,257,805 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,814 | $1,252,785 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 77,653 | $1,252,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 43,922 | $1,251,777 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 68,181 | $1,251,121 | dollars as filed | |
| DANA INC | 235825205 | COM | 85,274 | $1,245,853 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,299 | $1,239,985 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,085,000 | $1,239,070 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 2,751 | $1,237,950 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,876 | $1,236,835 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,928 | $1,234,961 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,287 | $1,234,008 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 44,477 | $1,233,347 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,324,000 | $1,232,644 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,035 | $1,231,971 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 91,522 | $1,230,056 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,641 | $1,226,692 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,444 | $1,226,151 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 283 | $1,223,409 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 18,198 | $1,223,270 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $1,219,134 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,038 | $1,217,284 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,900 | $1,216,767 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 67,760 | $1,216,292 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 47,147 | $1,215,921 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,627 | $1,213,529 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,186 | $1,203,908 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,929 | $1,200,529 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,270 | $1,194,916 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,075 | $1,191,976 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,118 | $1,191,782 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 19,159 | $1,191,498 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,197 | $1,187,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,752 | $1,185,107 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 555 | $1,182,705 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $1,178,200 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,643 | $1,177,603 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 40,558 | $1,173,749 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,924 | $1,171,479 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 25,670 | $1,166,188 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 88,475 | $1,165,216 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,417 | $1,163,371 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 63,783 | $1,158,937 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,551 | $1,157,026 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,438 | $1,156,431 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,338 | $1,155,768 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 57,037 | $1,155,570 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 161,427 | $1,154,203 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 121,662 | $1,150,923 | dollars as filed | |
| Southern Company | 842587107 | COM | 164 | $1,149,968 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 400 | $1,147,200 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 209 | $1,146,365 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,365 | $1,144,684 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 21,350 | $1,143,506 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,892 | $1,142,160 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,221 | $1,141,898 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38,643 | $1,141,128 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 104,022 | $1,141,121 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $1,124,000 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 46,163 | $1,123,607 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350 | $1,121,400 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 59,006 | $1,119,344 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 122,616 | $1,118,258 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 270 | $1,117,530 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 23,979 | $1,113,585 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 46,354 | $1,110,178 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 111,524 | $1,104,088 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,122 | $1,102,333 | dollars as filed | |
| CTS CORP | 126501105 | COM | 25,201 | $1,102,292 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 75,354 | $1,098,661 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,765 | $1,098,610 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,452,581 | $1,097,570 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,033 | $1,095,159 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 245,468 | $1,094,787 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 427,000 | $1,092,421 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 146 | $1,091,058 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 500 | $1,089,000 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37,171 | $1,087,623 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,231 | $1,087,443 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,467 | $1,085,801 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 90,258 | $1,083,096 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,720 | $1,080,388 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 79,256 | $1,080,259 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,253 | $1,079,912 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25,740 | $1,079,536 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $1,077,500 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,140 | $1,075,375 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 61,829 | $1,073,351 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,836 | $1,073,295 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 104,649 | $1,072,652 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 64,105 | $1,069,912 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,112 | $1,063,833 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $1,063,560 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216 | $1,062,936 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 101,276 | $1,062,385 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,493 | $1,061,608 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,597 | $1,061,544 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,007 | $1,061,541 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 17,493 | $1,056,752 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,600 | $1,056,180 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,513 | $1,056,038 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,940 | $1,054,186 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 66,538 | $1,051,966 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 19,002 | $1,051,951 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 275 | $1,050,225 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 101,649 | $1,049,018 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 176 | $1,046,320 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 135 | $1,045,710 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,636 | $1,042,531 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,379 | $1,042,194 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 63,355 | $1,042,190 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,289 | $1,041,347 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,402 | $1,040,559 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,874 | $1,039,623 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,189 | $1,039,532 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47,010 | $1,038,451 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 44,036 | $1,034,846 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 111,032 | $1,033,708 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,061 | $1,031,026 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,815 | $1,030,624 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,146 | $1,029,843 | dollars as filed | |
| RADNET INC | 750491102 | COM | 29,538 | $1,027,036 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,671 | $1,026,731 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 71 | $1,023,820 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,410 | $1,022,373 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 195 | $1,021,215 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 7,652 | $1,018,634 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10,284 | $1,016,573 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,872 | $1,015,987 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,731 | $1,015,643 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47,168 | $1,011,754 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 209,965 | $1,009,932 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 518,806 | $1,006,484 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,209 | $1,005,666 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,661 | $1,002,457 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 63,626 | $1,000,837 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,927 | $999,959 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 33,081 | $999,377 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,215,000 | $997,819 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 20,475 | $996,518 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101 | $990,810 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 82,022 | $990,006 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81 | $986,337 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 14,984 | $982,801 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 262,437 | $981,514 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,498 | $981,319 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,654 | $979,359 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,793 | $976,108 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 90,897 | $975,325 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 286 | $972,400 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $972,400 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 344,412 | $971,242 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,000,000 | $971,000 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 703 | $965,922 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,924 | $965,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 18,191 | $964,269 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $957,050 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 41,836 | $955,116 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 44,528 | $952,454 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,737 | $952,452 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 27,278 | $950,911 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 146 | $946,226 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 32,072 | $943,879 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,254 | $943,066 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $942,040 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,111 | $941,751 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 140,667 | $939,656 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $938,100 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 55,281 | $937,013 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 193,194 | $936,991 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 71,502 | $932,386 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,085 | $931,521 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 57,979 | $929,983 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,144 | $929,682 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,922 | $928,214 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 40,478 | $927,351 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 46,147 | $925,709 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 45,675 | $922,178 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,052 | $920,296 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,237 | $915,339 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19,922 | $915,017 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,854 | $914,944 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 432 | $914,112 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $914,100 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 424 | $912,872 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 34,262 | $912,740 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,861 | $910,375 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,648 | $909,939 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,122 | $909,442 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48,372 | $909,394 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,025 | $908,460 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 381 | $908,304 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,548 | $906,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,968 | $905,865 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 46,319 | $902,294 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,190 | $901,527 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,254 | $898,148 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100 | $897,200 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 13,659 | $896,304 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 38,478 | $895,383 | dollars as filed | |
| VTI | 922908769 | COM | 3,769 | $894,082 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,845 | $893,478 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,303 | $890,917 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 58,051 | $890,502 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,701 | $890,360 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,540 | $888,580 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 19,933 | $888,414 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,520 | $884,311 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 62,390 | $883,442 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,833 | $882,694 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,338 | $881,036 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,403 | $874,704 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,589 | $874,480 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,717 | $873,680 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,188 | $872,767 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,921 | $872,528 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92 | $871,148 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 73,949 | $866,682 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,645 | $866,539 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 196,312 | $863,773 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 318 | $861,780 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,854 | $861,140 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,162 | $860,137 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,994 | $857,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 51,310 | $856,364 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,421 | $855,698 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 262,124 | $854,524 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,992 | $852,391 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 81,793 | $851,465 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 73,287 | $848,663 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 96,848 | $846,452 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 76,126 | $844,999 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150 | $844,950 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 99 | $840,411 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 43,284 | $839,710 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 36,532 | $838,409 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56 | $837,480 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 56 | $837,480 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 87,782 | $835,685 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 823,000 | $834,876 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 36,301 | $834,560 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,102 | $832,496 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 75,434 | $830,528 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 85,626 | $828,860 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 23,529 | $828,456 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,055 | $824,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000004 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-24-000005 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-24-000006 | this filing | 2024-02-14 | acceptance time not in the bulk data set |