13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 4,026 holding rows worth $113,858,400,856.
- Accession
- 0001166588-24-000009
- Filer
- CIK 1166588
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,532 entries on the cover page, a total value of $113,858,400,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,858,400,856 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
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 |
|---|---|---|---|---|---|---|
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 90,001 | $2,170,824 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,566 | $2,168,370 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26 | $2,167,620 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 145,924 | $2,162,594 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150 | $2,160,600 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 78,611 | $2,160,230 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,440 | $2,158,531 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 106,003 | $2,155,041 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 142,860 | $2,154,329 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45,960 | $2,151,388 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,530 | $2,151,062 | dollars as filed | |
| TANGER INC | 875465106 | COM | 72,813 | $2,150,168 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,692 | $2,136,996 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 24,511 | $2,132,212 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 103,351 | $2,132,131 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 78,311 | $2,130,842 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 49,000 | $2,125,620 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,115 | $2,122,976 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,864 | $2,120,278 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 122,971 | $2,118,790 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,142 | $2,116,737 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $2,114,500 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,808 | $2,109,482 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,515 | $2,099,945 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,864,000 | $2,092,340 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,990 | $2,089,174 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,130 | $2,089,134 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,868 | $2,084,246 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 310,559 | $2,080,745 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 145,660 | $2,080,025 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,505 | $2,079,962 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 326 | $2,077,924 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 46,339 | $2,067,646 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,451 | $2,063,892 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55,583 | $2,063,797 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $2,063,325 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70,068 | $2,062,802 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,935 | $2,060,271 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,016 | $2,058,623 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,056 | $2,057,759 | dollars as filed | |
| CALERES INC | 129500104 | COM | 50,152 | $2,057,737 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,644 | $2,049,928 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74,515 | $2,049,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 64,434 | $2,049,646 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 216,457 | $2,045,519 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,449 | $2,038,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,778 | $2,027,347 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 156,392 | $2,026,840 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 764 | $2,017,724 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 618,245 | $2,015,479 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,040 | $2,015,273 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31 | $2,015,000 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 333,827 | $2,012,977 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,156,000 | $2,012,626 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 34,834 | $2,005,742 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 138 | $2,004,312 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 385,600 | $2,001,264 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,689 | $1,998,145 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145 | $1,992,735 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 270 | $1,985,850 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,307,000 | $1,979,636 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,609,000 | $1,971,024 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 157,242 | $1,968,670 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 158,240 | $1,968,506 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,030 | $1,963,034 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,263 | $1,957,064 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95 | $1,956,810 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 121,271 | $1,956,101 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 32,734 | $1,952,256 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,540 | $1,949,140 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,794 | $1,949,040 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 412 | $1,941,756 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78,406 | $1,941,333 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $1,940,000 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 277 | $1,938,169 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,952 | $1,938,150 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 70 | $1,933,120 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 31,461 | $1,930,762 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 34,266 | $1,928,833 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,980 | $1,928,470 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 211,962 | $1,926,735 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 83,107 | $1,925,589 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,080 | $1,919,026 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,445 | $1,904,460 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 185,829 | $1,901,031 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24,029 | $1,891,563 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,114 | $1,885,374 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,820 | $1,882,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100,500 | $1,882,365 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,961 | $1,879,333 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,178 | $1,877,865 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,176 | $1,876,416 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,608 | $1,871,194 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,320 | $1,865,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,171 | $1,861,778 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 26,981 | $1,860,880 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 129 | $1,858,116 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 34,606 | $1,856,958 | dollars as filed | |
| RADNET INC | 750491102 | COM | 38,161 | $1,856,914 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,558 | $1,847,017 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 58,516 | $1,845,595 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 156,729 | $1,844,700 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,120 | $1,844,122 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,983 | $1,843,720 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,543 | $1,837,688 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,730 | $1,837,637 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 115,830 | $1,827,797 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 81,356 | $1,824,002 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 800 | $1,819,200 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,639 | $1,817,603 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 274 | $1,813,606 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 151,567 | $1,812,741 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,389 | $1,812,704 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 424 | $1,812,176 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 488 | $1,809,016 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 19,359 | $1,805,227 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 115,555 | $1,803,814 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 125 | $1,797,500 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,557 | $1,795,971 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,874 | $1,795,564 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 63,127 | $1,795,332 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 53,995 | $1,790,474 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 57,917 | $1,785,581 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,798 | $1,785,360 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 145,752 | $1,784,004 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 82,919 | $1,783,588 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,517 | $1,774,954 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $1,773,000 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $1,773,000 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 108,191 | $1,772,169 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 60,531 | $1,763,873 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 375,276 | $1,763,797 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 36,218 | $1,758,746 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,492 | $1,758,009 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,645 | $1,757,512 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 38,192 | $1,751,867 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 194 | $1,746,970 | dollars as filed | call |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,595,000 | $1,745,728 | dollars as filed | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 45,211 | $1,740,624 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 22,640 | $1,738,752 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 209,747 | $1,736,705 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $1,736,650 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,767,000 | $1,735,194 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,916 | $1,732,163 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,760,000 | $1,730,960 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,511 | $1,730,237 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,645 | $1,728,933 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 155,331 | $1,727,281 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,614,000 | $1,726,980 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,982 | $1,726,526 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,229 | $1,724,819 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 155,446 | $1,723,896 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 235 | $1,721,375 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 166,553 | $1,720,492 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 92,704 | $1,713,170 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,855 | $1,712,288 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,211 | $1,708,122 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,384 | $1,700,523 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,453 | $1,699,507 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,903 | $1,698,540 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 186,225 | $1,698,372 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 370 | $1,693,490 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,190 | $1,687,480 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 185,308 | $1,686,303 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,833,000 | $1,684,527 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107,322 | $1,679,589 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,226 | $1,679,189 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 350 | $1,675,100 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 55,543 | $1,674,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,860 | $1,674,243 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,630 | $1,669,702 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,493 | $1,666,783 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 376 | $1,658,160 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,904 | $1,655,633 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 47,021 | $1,655,139 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 73,252 | $1,646,705 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 150,642 | $1,646,517 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,277 | $1,639,222 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 58,498 | $1,637,944 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,836 | $1,637,920 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,960 | $1,636,518 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 339,557 | $1,633,269 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $1,627,680 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 65,535 | $1,625,923 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,425 | $1,625,777 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,926 | $1,623,963 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $1,620,928 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $1,619,790 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 81,984 | $1,619,184 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 35,859 | $1,618,317 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 152 | $1,618,192 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 123 | $1,612,407 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,518,000 | $1,610,598 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60 | $1,609,980 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 153,416 | $1,604,731 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 264,532 | $1,600,419 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,422 | $1,599,437 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74,580 | $1,590,046 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,743 | $1,588,094 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 67,503 | $1,587,671 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,275 | $1,587,358 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,270 | $1,586,979 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 114,326 | $1,581,129 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 36,412 | $1,573,727 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,155 | $1,571,958 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,489 | $1,568,848 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 226,073 | $1,566,686 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,322 | $1,566,521 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,992 | $1,564,627 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 99,064 | $1,564,221 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $1,563,800 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $1,563,800 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 14,024 | $1,562,694 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 120 | $1,562,640 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34,886 | $1,559,055 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,975 | $1,550,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 24,776 | $1,548,996 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 46,135 | $1,545,522 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 553 | $1,541,764 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49,264 | $1,537,529 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,507 | $1,536,232 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 121,552 | $1,535,202 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,220 | $1,532,350 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,397 | $1,532,286 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,731 | $1,525,404 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 43,676 | $1,521,235 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,917 | $1,520,772 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 106,648 | $1,519,734 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 104,257 | $1,519,024 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,193 | $1,517,374 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 44,230 | $1,517,089 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 36,260 | $1,512,042 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $1,511,000 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,995 | $1,507,441 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 44,753 | $1,506,386 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 377 | $1,500,083 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 59,294 | $1,497,766 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 61,290 | $1,493,637 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,710 | $1,491,797 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,397 | $1,490,665 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,673 | $1,489,280 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 50,908 | $1,488,041 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 525 | $1,487,850 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 72,704 | $1,485,343 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 165 | $1,483,350 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 161,089 | $1,480,408 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 72,105 | $1,479,595 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 105,741 | $1,472,972 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 157,703 | $1,471,369 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,693 | $1,467,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 26,404 | $1,466,214 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 82,653 | $1,462,958 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 609,440 | $1,461,603 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 106,548 | $1,458,642 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 43,851 | $1,458,484 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 212 | $1,456,864 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 226,534 | $1,456,614 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,069 | $1,444,811 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 61,311 | $1,440,195 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 28,784 | $1,436,034 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 89,967 | $1,434,074 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,739 | $1,433,687 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,298 | $1,432,715 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 37,110 | $1,427,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,904 | $1,424,822 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $1,420,500 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,867 | $1,416,948 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,545,000 | $1,414,448 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,780 | $1,410,101 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $1,410,056 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 96,225 | $1,409,696 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 64,514 | $1,405,760 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 175 | $1,402,975 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,210,000 | $1,402,148 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,824 | $1,400,248 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 65,061 | $1,399,462 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,113 | $1,398,297 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 107,809 | $1,396,127 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 139,543 | $1,387,057 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 84,645 | $1,385,639 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,149 | $1,385,140 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,500,000 | $1,384,650 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $1,384,200 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 28,817 | $1,383,216 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37,153 | $1,382,835 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 312,106 | $1,379,509 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 86,106 | $1,379,418 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 69,992 | $1,376,743 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 99,790 | $1,376,104 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 147,718 | $1,375,255 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,366,000 | $1,372,147 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,836 | $1,371,956 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,107 | $1,371,700 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,961 | $1,368,984 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,728 | $1,367,844 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 47,233 | $1,366,451 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,679 | $1,363,453 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30,156 | $1,361,242 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 64,421 | $1,357,350 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,120,000 | $1,355,760 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 85,755 | $1,348,069 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,271 | $1,345,690 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,719 | $1,343,048 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 36,467 | $1,342,350 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,164 | $1,342,175 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,433 | $1,342,095 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,401 | $1,341,442 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,681 | $1,340,108 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,449 | $1,339,457 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 132,823 | $1,334,871 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,163 | $1,333,644 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 71 | $1,333,096 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 20,662 | $1,330,633 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,317 | $1,328,482 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,615 | $1,322,534 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 83,162 | $1,321,444 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 46,415 | $1,321,435 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 59,778 | $1,321,094 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 98,124 | $1,318,787 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,587 | $1,318,636 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 58,327 | $1,318,190 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $1,317,400 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 86,601 | $1,317,201 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 451 | $1,316,469 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 21,036 | $1,312,436 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82,130 | $1,307,510 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 41,701 | $1,306,075 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 81,198 | $1,303,228 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 250 | $1,302,500 | dollars as filed | put |
| COHU INC | 192576106 | COM | 39,061 | $1,301,903 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,188 | $1,298,315 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 35,707 | $1,297,235 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 185,166 | $1,296,162 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,927 | $1,295,667 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 114,779 | $1,293,559 | dollars as filed | |
| CTS CORP | 126501105 | COM | 27,511 | $1,287,240 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,390 | $1,285,817 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,037 | $1,285,080 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,282 | $1,284,567 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,767 | $1,283,871 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,727 | $1,282,626 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 57,796 | $1,280,759 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,918 | $1,278,293 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,917 | $1,267,700 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,414,000 | $1,261,995 | dollars as filed | principal |
| TALOS ENERGY INC | 87484T108 | COM | 90,349 | $1,258,562 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110 | $1,255,210 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,271,000 | $1,249,561 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 66,068 | $1,247,364 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 209 | $1,246,685 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 75,642 | $1,241,285 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,305 | $1,240,467 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,769 | $1,236,463 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 94,563 | $1,233,102 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 185,137 | $1,231,161 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92,847 | $1,230,223 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 44,125 | $1,228,881 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 35,155 | $1,228,667 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 274,720 | $1,225,251 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,854 | $1,224,992 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 103,279 | $1,222,823 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,300 | $1,222,531 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 323,988 | $1,221,435 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32,389 | $1,219,770 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 50,531 | $1,219,313 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 109,137 | $1,215,786 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 43,659 | $1,207,171 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 200,160 | $1,206,965 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 67,644 | $1,206,769 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,403 | $1,205,626 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,077 | $1,204,270 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,581 | $1,203,947 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52,080 | $1,200,444 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,531 | $1,199,811 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 15,802 | $1,199,214 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,933 | $1,196,808 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,640 | $1,196,129 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,500 | $1,195,000 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,564 | $1,194,848 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,470 | $1,194,256 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 90,030 | $1,191,097 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100,553 | $1,188,536 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 275 | $1,185,800 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $1,182,600 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 41,742 | $1,182,133 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,139 | $1,181,974 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,930 | $1,181,954 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,785,943 | $1,181,223 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,051 | $1,181,119 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,974 | $1,176,578 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102,270 | $1,176,105 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 73,824 | $1,172,325 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,664 | $1,172,022 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 203,459 | $1,167,401 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 64,453 | $1,165,955 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,442 | $1,163,854 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 92 | $1,160,488 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $1,159,920 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 101,791 | $1,155,328 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 124,875 | $1,152,596 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,165 | $1,150,191 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 35,764 | $1,150,170 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,730 | $1,150,162 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 267 | $1,147,833 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 42,538 | $1,145,974 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150 | $1,144,800 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 104,445 | $1,144,717 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,290 | $1,140,846 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 202 | $1,140,088 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 400 | $1,140,000 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 56,934 | $1,138,111 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 47,301 | $1,135,224 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 71,960 | $1,134,809 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 65 | $1,132,365 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 44,650 | $1,131,878 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,582 | $1,129,087 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 156,408 | $1,127,702 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,124 | $1,121,514 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 73,572 | $1,121,237 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 42,958 | $1,120,345 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,150 | $1,116,891 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 140 | $1,116,640 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,513 | $1,115,846 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,132 | $1,113,915 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 250,888 | $1,111,434 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,818 | $1,111,202 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,050 | $1,110,528 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 31,110 | $1,110,005 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 52,153 | $1,107,208 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,236 | $1,106,925 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 251 | $1,106,910 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71,734 | $1,105,421 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,000 | $1,104,000 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 23,569 | $1,100,908 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 32,093 | $1,095,655 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,072 | $1,094,161 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53,362 | $1,093,387 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,045 | $1,091,251 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,890 | $1,090,658 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,501 | $1,088,990 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 427,000 | $1,086,603 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48,274 | $1,086,165 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 160 | $1,086,080 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 45,602 | $1,085,328 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 51,476 | $1,084,599 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 139,238 | $1,081,879 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,635 | $1,080,775 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $1,077,300 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 83,179 | $1,075,504 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 185,055 | $1,073,319 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 97,130 | $1,072,315 | dollars as filed | |
| SCHD | 808524797 | COM | 13,285 | $1,071,170 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 175 | $1,070,125 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42,118 | $1,069,376 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 53,583 | $1,066,838 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,224 | $1,065,293 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 193,824 | $1,062,156 | dollars as filed | |
| DANA INC | 235825205 | COM | 83,518 | $1,060,679 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51,688 | $1,060,638 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,179 | $1,058,888 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 61,209 | $1,057,079 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 84,615 | $1,055,995 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,496 | $1,055,750 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,035 | $1,054,677 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,167 | $1,054,084 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 61,314 | $1,053,375 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 58,177 | $1,053,004 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,704 | $1,052,884 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,175 | $1,050,042 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150 | $1,050,000 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 46,793 | $1,049,099 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,118 | $1,047,081 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 74,243 | $1,044,599 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 56,510 | $1,044,305 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 211,695 | $1,041,539 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $1,039,800 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,210 | $1,037,949 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,454 | $1,037,418 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 80,788 | $1,035,702 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 158 | $1,031,898 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,883 | $1,031,392 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 82,337 | $1,030,859 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 44,520 | $1,024,850 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 34,350 | $1,023,974 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,313 | $1,023,024 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 158,549 | $1,022,641 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 36,283 | $1,021,004 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 54,755 | $1,016,253 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,499 | $1,015,568 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $1,014,200 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,917 | $1,014,078 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,795 | $1,013,443 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,655 | $1,013,116 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,790 | $1,012,940 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 44,304 | $1,011,460 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 105,115 | $1,010,155 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 381 | $1,006,221 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 11,173 | $1,006,017 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 57,838 | $1,003,489 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,164 | $1,003,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000009 | this filing | 2024-05-01 | acceptance time not in the bulk data set |