13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 4,036 holding rows worth $122,728,838,165.
- Accession
- 0001166588-24-000011
- Filer
- CIK 1166588
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,627 entries on the cover page, a total value of $122,728,838,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,728,838,165 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 CORP028-10283
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 |
|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 76,318 | $4,213,517 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 396 | $4,213,440 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,497 | $4,203,023 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 134 | $4,201,570 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 76,415 | $4,189,070 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 469 | $4,188,639 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 3,020,000 | $4,175,150 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 175 | $4,165,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 940 | $4,159,500 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172 | $4,152,596 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,190 | $4,150,257 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 43,691 | $4,128,363 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,608 | $4,127,736 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31,843 | $4,120,166 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 717 | $4,096,938 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 899 | $4,094,945 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,766 | $4,092,356 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $4,090,920 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 49,017 | $4,088,998 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,651 | $4,085,472 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,798 | $4,055,046 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,060 | $4,049,848 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,772,000 | $4,049,242 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 109,354 | $4,039,537 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 38,139 | $4,037,776 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,550 | $4,036,881 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 118 | $4,014,950 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 104,418 | $4,005,474 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 815,546 | $3,996,175 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 232,824 | $3,988,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 107,000 | $3,986,820 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 798 | $3,986,010 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 380,266 | $3,981,385 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,706 | $3,950,155 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56,248 | $3,947,485 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 199,453 | $3,921,246 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 311 | $3,918,289 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $3,907,422 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 68,591 | $3,905,572 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 683 | $3,902,662 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 463 | $3,902,627 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 127,601 | $3,902,039 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 422 | $3,898,014 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 914 | $3,892,726 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 23,053 | $3,890,424 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 429,691 | $3,888,704 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70,129 | $3,888,653 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,579 | $3,887,025 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,048 | $3,884,728 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,056,705 | $3,878,107 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 509,675 | $3,863,336 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,501 | $3,857,479 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,354 | $3,853,524 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 136,243 | $3,842,053 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 266,576 | $3,814,703 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,526 | $3,761,153 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,989 | $3,760,531 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85 | $3,749,860 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 223,602 | $3,745,334 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47,104 | $3,724,984 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 407 | $3,724,050 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 464,052 | $3,721,697 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 50,103 | $3,715,638 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,502 | $3,711,234 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 153 | $3,699,081 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 163,882 | $3,682,429 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 125 | $3,678,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 619 | $3,663,861 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 21,498 | $3,648,211 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,060 | $3,636,927 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54,765 | $3,628,181 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 213,400 | $3,619,264 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,217 | $3,616,630 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,342 | $3,587,394 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 70,987 | $3,586,973 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 82,238 | $3,584,754 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 435 | $3,581,355 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 83,931 | $3,575,461 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 66,706 | $3,572,773 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 94,973 | $3,564,337 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,088 | $3,563,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,347,000 | $3,552,138 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 91,618 | $3,552,030 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 49,833 | $3,544,621 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 95,455 | $3,540,426 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,403 | $3,539,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 459 | $3,515,022 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 102,502 | $3,510,694 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $3,501,300 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 264 | $3,490,608 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 352 | $3,483,392 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300,922 | $3,481,668 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165 | $3,476,880 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 139,103 | $3,466,447 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,148 | $3,450,721 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 997 | $3,450,617 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 252 | $3,448,620 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 255,518 | $3,436,717 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 137,302 | $3,436,669 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,976 | $3,435,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,745 | $3,427,233 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 261,597 | $3,424,305 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46,886 | $3,422,209 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 509,823 | $3,420,912 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,117,000 | $3,410,934 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,784 | $3,409,706 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $3,404,700 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 115,767 | $3,403,550 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 151,884 | $3,387,013 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 340,754 | $3,380,280 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,073 | $3,376,991 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,281,000 | $3,366,750 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,653 | $3,340,257 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 656 | $3,334,448 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,150 | $3,332,700 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 69,149 | $3,326,067 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,626 | $3,324,969 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 550 | $3,324,750 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,676 | $3,323,023 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,704,000 | $3,308,750 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 40,663 | $3,301,836 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,581 | $3,291,556 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,596 | $3,278,270 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31 | $3,273,786 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 191,154 | $3,272,556 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 128 | $3,265,024 | dollars as filed | call |
| TORO CO | 891092108 | COM | 34,838 | $3,257,701 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 226,819 | $3,257,121 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,387 | $3,256,273 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33,792 | $3,254,845 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 68,389 | $3,249,161 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 295 | $3,247,950 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 31,374 | $3,247,836 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104,133 | $3,245,826 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,194 | $3,245,073 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,212,000 | $3,242,514 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 158,243 | $3,237,652 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 215,974 | $3,235,291 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 35,147 | $3,229,658 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 215 | $3,222,205 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 17,883 | $3,218,404 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $3,216,500 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 117,832 | $3,205,030 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75 | $3,203,925 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,478,000 | $3,202,960 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72 | $3,202,920 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,989 | $3,201,448 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 144,566 | $3,197,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 505 | $3,194,630 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 47,127 | $3,188,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 110,115 | $3,187,829 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,212 | $3,179,971 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 374 | $3,177,130 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 106 | $3,168,976 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 2,500 | $3,165,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 90 | $3,154,320 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 78,328 | $3,149,569 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 36,583 | $3,135,163 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,517 | $3,123,788 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 477 | $3,121,488 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 35,656 | $3,109,560 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 416,688 | $3,108,492 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,321 | $3,104,355 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,743 | $3,095,022 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 397 | $3,090,645 | dollars as filed | call |
| RH | 74967X103 | COM | 126 | $3,079,944 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 218 | $3,077,506 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 107,033 | $3,062,214 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,870,000 | $3,056,062 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 786 | $3,053,610 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 348 | $3,053,352 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 4,544 | $3,049,024 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $3,046,750 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,921 | $3,029,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 166 | $3,027,840 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 531,479 | $3,024,116 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,575 | $3,023,802 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 346 | $3,021,272 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60,518 | $3,021,059 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,896 | $3,005,787 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 222,017 | $2,997,230 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,491 | $2,993,301 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,256 | $2,991,859 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 187,388 | $2,981,343 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 504 | $2,976,624 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 77,099 | $2,967,541 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $2,966,500 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 64,493 | $2,958,939 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 61,630 | $2,956,391 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,661 | $2,953,810 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,396 | $2,948,730 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,554 | $2,939,239 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 131,011 | $2,932,026 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 94,474 | $2,923,026 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129 | $2,918,367 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,653 | $2,917,436 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 37,740 | $2,915,415 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 145,587 | $2,913,196 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 117,951 | $2,912,210 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,505 | $2,908,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 94,154 | $2,904,651 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 457,250 | $2,903,538 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 108,917 | $2,893,925 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 506 | $2,888,754 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,437 | $2,879,748 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $2,876,500 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,463 | $2,876,258 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 124 | $2,874,568 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 186,518 | $2,870,512 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180 | $2,869,740 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 672,760 | $2,865,958 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 266,305 | $2,857,453 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,780 | $2,850,578 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 123,584 | $2,841,196 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 213,148 | $2,837,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,174 | $2,830,964 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 44,301 | $2,828,619 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 158,044 | $2,822,666 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90 | $2,821,950 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,336 | $2,820,769 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 45,138 | $2,809,840 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 401,476 | $2,802,302 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 43,916 | $2,802,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,053 | $2,795,152 | dollars as filed | |
| CALERES INC | 129500104 | COM | 83,134 | $2,793,302 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,340 | $2,792,073 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 271 | $2,789,674 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 40,324 | $2,787,195 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34,556 | $2,785,559 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 63,888 | $2,784,239 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 68,235 | $2,780,576 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,762 | $2,780,316 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 123 | $2,773,158 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,472 | $2,773,099 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 829 | $2,773,005 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 414,569 | $2,765,175 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 700 | $2,749,600 | dollars as filed | put |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,500,000 | $2,749,540 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 265,022 | $2,745,628 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,050 | $2,730,600 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 745,469 | $2,728,417 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,584 | $2,707,057 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,916 | $2,698,617 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64 | $2,693,952 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 598,945 | $2,683,274 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 410 | $2,681,400 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000,000 | $2,678,760 | dollars as filed | principal |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 43,589 | $2,675,929 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 161,909 | $2,668,260 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 235 | $2,664,430 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 39,611 | $2,659,483 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 42,845 | $2,655,105 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 294,247 | $2,654,108 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,445 | $2,653,072 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 111,014 | $2,648,794 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 401 | $2,648,605 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,224 | $2,648,488 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,943 | $2,642,229 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 500 | $2,636,500 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 18,219 | $2,629,730 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,558 | $2,627,734 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,014 | $2,621,525 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 74,464 | $2,614,431 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 88,401 | $2,610,482 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,509 | $2,600,306 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,636 | $2,595,732 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,338 | $2,591,023 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,588,000 | $2,588,000 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,977 | $2,582,057 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 770 | $2,575,650 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 132,821 | $2,570,750 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 47,075 | $2,561,351 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 101,025 | $2,559,974 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 500 | $2,552,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,106 | $2,550,896 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34,955 | $2,541,228 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 142,646 | $2,537,672 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,659 | $2,537,078 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,812,000 | $2,530,013 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,401 | $2,518,889 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 27,982 | $2,518,380 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 34,071 | $2,510,351 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,237 | $2,507,505 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 105,021 | $2,504,751 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 85,872 | $2,498,016 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 561 | $2,493,084 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 73,212 | $2,492,136 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,972,000 | $2,482,066 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 51,484 | $2,480,499 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 62,808 | $2,478,404 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 195,011 | $2,476,640 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49,708 | $2,471,482 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,151 | $2,466,103 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 74,250 | $2,462,130 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 246 | $2,452,866 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 8,920 | $2,448,094 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,921 | $2,445,601 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 199,430 | $2,441,023 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31 | $2,440,692 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,727 | $2,440,359 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47,280 | $2,434,447 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 723,661 | $2,431,501 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 305,832 | $2,429,279 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,889 | $2,428,545 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 102 | $2,427,600 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 139,063 | $2,422,477 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 97,790 | $2,421,280 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 328,349 | $2,419,932 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 116 | $2,409,436 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 24,589 | $2,406,771 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 101,040 | $2,403,742 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 211,345 | $2,398,766 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,342 | $2,397,687 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,557 | $2,393,821 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,604 | $2,391,132 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,152 | $2,389,094 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,624,000 | $2,387,840 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 19,543 | $2,386,982 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,806 | $2,385,477 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 47,144 | $2,384,072 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37,308 | $2,382,489 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,644,000 | $2,379,690 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,308 | $2,378,344 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,629 | $2,375,688 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,199 | $2,375,071 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,179 | $2,373,322 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 526,143 | $2,372,905 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $2,371,280 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59,182 | $2,367,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36 | $2,365,956 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $2,364,600 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000 | $2,357,000 | dollars as filed | call |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,585,000 | $2,352,350 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 71,506 | $2,351,117 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,960 | $2,346,458 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 87,387 | $2,345,467 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,756 | $2,344,537 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 135 | $2,340,360 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 122,937 | $2,334,574 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $2,332,200 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 21,968 | $2,331,903 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 630 | $2,329,740 | dollars as filed | put |
| PROSHARES TR | 74347B565 | CMN | 40,000 | $2,329,280 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 55,294 | $2,327,324 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,088,000 | $2,321,000 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,273 | $2,319,130 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 213,681 | $2,307,755 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 180,520 | $2,307,046 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 117,337 | $2,306,845 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,733 | $2,298,429 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,879 | $2,292,816 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18,491 | $2,285,303 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 70,531 | $2,283,088 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,595 | $2,276,061 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213 | $2,270,154 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 39,897 | $2,268,144 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35,294 | $2,263,757 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,721 | $2,261,477 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 428 | $2,260,696 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,782 | $2,260,430 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,692 | $2,259,756 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 84,692 | $2,254,501 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 356 | $2,252,056 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 95 | $2,251,120 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 89,031 | $2,249,813 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,935 | $2,248,186 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 211 | $2,245,040 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 475 | $2,241,050 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 77,062 | $2,218,615 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 639 | $2,211,579 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 175 | $2,203,075 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,893 | $2,193,099 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,911 | $2,189,414 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,800 | $2,176,964 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,197 | $2,163,498 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 216,511 | $2,162,945 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,223 | $2,154,216 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,243,000 | $2,153,279 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,046 | $2,153,176 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41,625 | $2,149,931 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 250 | $2,149,500 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 313 | $2,147,493 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 194,324 | $2,139,507 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 78,969 | $2,137,691 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,275,000 | $2,135,088 | dollars as filed | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,998 | $2,131,082 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,553 | $2,129,867 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 85,938 | $2,123,528 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,376 | $2,122,855 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,104,000 | $2,116,920 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,149 | $2,116,158 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $2,112,800 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 73,084 | $2,105,550 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 90,912 | $2,104,613 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 93,130 | $2,098,219 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,495 | $2,094,589 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,078,000 | $2,094,395 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 88,818 | $2,090,776 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,281 | $2,090,626 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 91,554 | $2,084,685 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,548 | $2,084,351 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,832 | $2,077,908 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,266 | $2,069,919 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,602 | $2,064,114 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 32,860 | $2,062,622 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 85,554 | $2,061,851 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 92,573 | $2,055,121 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 508 | $2,052,320 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79,906 | $2,051,986 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34,073 | $2,048,128 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,455 | $2,045,624 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,469 | $2,045,461 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,886 | $2,040,647 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,500 | $2,035,000 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 148,725 | $2,033,071 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 62,650 | $2,017,330 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,685 | $2,013,869 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27,913 | $2,001,362 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 33,121 | $1,994,215 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 974 | $1,992,804 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,113 | $1,985,621 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,393,000 | $1,980,734 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 28,306 | $1,973,777 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,274,195 | $1,973,092 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,779 | $1,972,487 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,479 | $1,967,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 35,563 | $1,966,278 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,895,000 | $1,959,904 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,988 | $1,958,860 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 106,814 | $1,953,628 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,994 | $1,953,034 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21,175 | $1,951,700 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 72,952 | $1,951,466 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24,107 | $1,946,640 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,533 | $1,941,466 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,119,000 | $1,940,156 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 169,292 | $1,940,086 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 197 | $1,936,904 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,760 | $1,927,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 48,419 | $1,926,108 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,933 | $1,924,166 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 74,262 | $1,921,158 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 178,610 | $1,920,058 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,301 | $1,918,712 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 85,391 | $1,917,882 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94,814 | $1,917,139 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,110,000 | $1,914,804 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,309,000 | $1,909,543 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 80,168 | $1,907,998 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,129 | $1,906,494 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,029 | $1,897,267 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,267 | $1,896,082 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,670 | $1,892,164 | dollars as filed | |
| BALL CORP | 058498106 | COM | 315 | $1,890,630 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,856 | $1,890,352 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 250 | $1,884,000 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,333 | $1,877,979 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,761 | $1,877,601 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 267,460 | $1,877,569 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,999 | $1,876,712 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75 | $1,873,875 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 196,267 | $1,872,387 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 196 | $1,872,192 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 153,201 | $1,872,116 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,101 | $1,861,882 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 120,763 | $1,859,750 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41,937 | $1,852,357 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,806 | $1,845,233 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 80,160 | $1,841,275 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,867,000 | $1,830,653 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 593 | $1,828,812 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 32,149 | $1,827,992 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,642 | $1,824,508 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 265,968 | $1,816,561 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 33,527 | $1,808,782 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 299,823 | $1,801,936 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $1,801,300 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 48,815 | $1,800,785 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 101,027 | $1,799,291 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 75,440 | $1,790,191 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,210 | $1,789,912 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,700,000 | $1,780,920 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 26,040 | $1,776,188 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,116 | $1,771,123 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 375 | $1,769,625 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 25,794 | $1,768,179 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 55 | $1,767,040 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 73,989 | $1,765,378 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,426 | $1,758,825 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 135,515 | $1,756,274 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $1,751,000 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53,983 | $1,747,430 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,501 | $1,745,698 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 34,324 | $1,740,913 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,074 | $1,733,739 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,532 | $1,733,640 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 82,644 | $1,726,433 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 91,124 | $1,725,889 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,619 | $1,725,124 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,434 | $1,716,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000011 | this filing | 2024-08-13 | acceptance time not in the bulk data set |