13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 4,203 holding rows worth $70,231,864,000.
- Accession
- 0001166588-22-000005
- Filer
- CIK 1166588
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10,437 entries on the cover page, a total value of $70,231,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,231,863,776 with VALUE read as dollars, detected, 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
- included managerBNP PARIBAS028-04059
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 1,087 | $4,011,030 | dollars, detected | call |
| TERADYNE INC | 880770AG7 | NOTE | 776,000 | $4,011,017 | dollars, detected | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,301 | $4,007,663 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 155,492 | $3,997,699 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 540 | $3,997,620 | dollars, detected | put |
| AMDOCS LTD | G02602103 | SHS | 53,385 | $3,995,333 | dollars, detected | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,475,000 | $3,990,949 | dollars, detected | principal |
| CORNING INC | 219350105 | COM | 1,071 | $3,987,333 | dollars, detected | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 800 | $3,987,200 | dollars, detected | call |
| SECUREWORKS CORP | 81374A105 | CL A | 248,866 | $3,974,390 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 237,426 | $3,969,763 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,809 | $3,952,665 | dollars, detected | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 133,377 | $3,938,623 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46,820 | $3,937,094 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 120 | $3,934,800 | dollars, detected | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 145,868 | $3,925,308 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,351 | $3,923,295 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 389,331 | $3,920,563 | dollars, detected | |
| RH | 74967X103 | COM | 7,306 | $3,915,578 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,001 | $3,911,908 | dollars, detected | put |
| YAMANA GOLD INC | 98462Y100 | COM | 926,889 | $3,911,472 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 42,077 | $3,908,533 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,994 | $3,880,927 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 800 | $3,867,200 | dollars, detected | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 176,107 | $3,851,460 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 618,416 | $3,846,548 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 43,230 | $3,844,444 | dollars, detected | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,503,000 | $3,837,328 | dollars, detected | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,180,000 | $3,836,800 | dollars, detected | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 68,620 | $3,831,055 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,605 | $3,827,705 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 264,525 | $3,814,450 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,334 | $3,812,273 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 75,475 | $3,809,978 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,572 | $3,804,467 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 31,369 | $3,800,354 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 300,407 | $3,800,149 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,730 | $3,799,080 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 844 | $3,787,872 | dollars, detected | put |
| BALCHEM CORP | 057665200 | COM | 22,454 | $3,785,744 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,511 | $3,785,371 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,704 | $3,784,186 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,658 | $3,777,224 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,821 | $3,762,556 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,726 | $3,748,456 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,232 | $3,747,635 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 32,059 | $3,742,247 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 210,787 | $3,741,469 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 211,118 | $3,736,789 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 177,758 | $3,729,363 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 108,307 | $3,725,761 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 273,002 | $3,721,017 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 110,451 | $3,716,676 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 61,794 | $3,709,494 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45,275 | $3,703,042 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,225 | $3,700,306 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 783 | $3,678,534 | dollars, detected | call |
| SPIRE INC | 84857L101 | COM | 56,314 | $3,672,799 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,001 | $3,668,086 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 86,370 | $3,665,543 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,302 | $3,663,775 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 94,136 | $3,661,890 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 197,589 | $3,661,324 | dollars, detected | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,039,000 | $3,653,786 | dollars, detected | principal |
| FIVE9 INC | 338307101 | COM | 266 | $3,652,712 | dollars, detected | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 148 | $3,649,384 | dollars, detected | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,409 | $3,624,458 | dollars, detected | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 1,033,000 | $3,622,918 | dollars, detected | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 32,512 | $3,615,009 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 44,026 | $3,611,893 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,015 | $3,609,822 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,224 | $3,608,352 | dollars, detected | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 256,331 | $3,606,577 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107,662 | $3,605,600 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,469 | $3,605,518 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 123 | $3,597,750 | dollars, detected | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 154,185 | $3,590,969 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,525 | $3,589,850 | dollars, detected | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 55,299 | $3,585,587 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 33,590 | $3,582,374 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,080 | $3,581,306 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $3,573,000 | dollars, detected | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 162,895 | $3,557,626 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84,937 | $3,555,463 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 370,552 | $3,553,594 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,042 | $3,552,176 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,550,000 | $3,551,292 | dollars, detected | principal |
| WAYFAIR INC | 94419L101 | CL A | 18,688 | $3,550,159 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69,923 | $3,548,592 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 49,868 | $3,540,129 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 276,087 | $3,536,674 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,500 | $3,531,000 | dollars, detected | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 151,552 | $3,519,037 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 340,895 | $3,514,627 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 98,378 | $3,514,062 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150 | $3,510,450 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $3,508,200 | dollars, detected | principal |
| CHEMOCENTRYX INC | 16383L106 | COM | 96,130 | $3,500,093 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133,946 | $3,486,614 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 363 | $3,486,252 | dollars, detected | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 185,110 | $3,485,621 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 585 | $3,485,430 | dollars, detected | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 82,997 | $3,480,894 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 179,410 | $3,480,554 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 124,790 | $3,480,393 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 212,730 | $3,473,881 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 21,723 | $3,464,601 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,367 | $3,464,427 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 52,212 | $3,464,266 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,327 | $3,463,390 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 127 | $3,450,590 | dollars, detected | put |
| ARISTA NETWORKS INC | 040413106 | COM | 240 | $3,450,000 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 151 | $3,449,746 | dollars, detected | call |
| BRADY CORP | 104674106 | CL A | 63,910 | $3,444,749 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 159,877 | $3,443,751 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75,613 | $3,442,660 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,328 | $3,440,954 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 955 | $3,428,450 | dollars, detected | call |
| SONOS INC | 83570H108 | COM | 115,040 | $3,428,192 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20,396 | $3,424,896 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 958 | $3,421,976 | dollars, detected | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 36,763 | $3,416,753 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 41,423 | $3,414,498 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 181 | $3,414,022 | dollars, detected | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 74,795 | $3,411,400 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 459,281 | $3,407,865 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 714,092 | $3,406,219 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 63 | $3,382,785 | dollars, detected | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,205 | $3,381,923 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 361,125 | $3,376,519 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,718 | $3,363,752 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 39,599 | $3,360,371 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 111,246 | $3,359,629 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 330 | $3,358,740 | dollars, detected | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 126,339 | $3,354,300 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 933 | $3,349,470 | dollars, detected | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,665 | $3,346,590 | dollars, detected | |
| AAR CORP | 000361105 | COM | 85,738 | $3,346,354 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,821 | $3,339,704 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,904 | $3,333,789 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38,945 | $3,333,303 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 47,711 | $3,329,274 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46,593 | $3,324,876 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,960 | $3,322,542 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 30,170 | $3,312,968 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,924 | $3,307,887 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 27,315 | $3,307,573 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 77,544 | $3,294,845 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,034 | $3,292,461 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,784 | $3,289,582 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,630 | $3,284,723 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,949 | $3,279,566 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,582 | $3,277,245 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,196 | $3,272,597 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 91 | $3,269,812 | dollars, detected | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 386,705 | $3,267,657 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,912 | $3,261,987 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,599 | $3,261,017 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 202,270 | $3,260,592 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 292,412 | $3,254,546 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 119 | $3,250,842 | dollars, detected | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,343 | $3,250,685 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,479 | $3,247,884 | dollars, detected | call |
| AAON INC | 000360206 | COM PAR $0.004 | 40,780 | $3,239,155 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 207,165 | $3,235,917 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 201,613 | $3,223,792 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 136,025 | $3,223,792 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,574 | $3,222,387 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,489 | $3,221,223 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 186,276 | $3,218,849 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 171,228 | $3,215,662 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 172,960 | $3,210,138 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 343,784 | $3,207,505 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 79,473 | $3,201,172 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,302 | $3,190,171 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 52,926 | $3,187,733 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 87,683 | $3,177,632 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,606 | $3,174,355 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,868 | $3,173,648 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 85,928 | $3,172,462 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,248 | $3,168,082 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,679 | $3,166,351 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 22,747 | $3,163,425 | dollars, detected | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,100,000 | $3,163,125 | dollars, detected | principal |
| USBANCORPDEL | 902973304 | COM NEW | 563 | $3,162,371 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 349 | $3,162,289 | dollars, detected | put |
| 8X8 INC | 282914100 | COMMON STOCK | 188,373 | $3,157,131 | dollars, detected | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 299,250 | $3,157,088 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 90,588 | $3,156,992 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,526 | $3,137,652 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 41,535 | $3,131,324 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 103,215 | $3,130,511 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 30,994 | $3,130,394 | dollars, detected | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,610,000 | $3,113,991 | dollars, detected | principal |
| APPIAN CORP | 03782L101 | CL A | 47,672 | $3,108,691 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 127,818 | $3,105,977 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 268 | $3,105,584 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 743 | $3,100,539 | dollars, detected | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 112,691 | $3,100,129 | dollars, detected | |
| NUVASIVE INC | 670704AL9 | BOND | 3,094,000 | $3,096,004 | dollars, detected | principal |
| BIOGEN INC COM | 09062X103 | Stock | 129 | $3,094,968 | dollars, detected | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,585 | $3,091,684 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60,171 | $3,089,179 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,274 | $3,077,336 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 750 | $3,069,750 | dollars, detected | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120 | $3,065,760 | dollars, detected | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 390 | $3,063,840 | dollars, detected | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,522 | $3,060,320 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 299,288 | $3,058,723 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 748 | $3,055,580 | dollars, detected | put |
| BRINKER INTL INC COM | 109641100 | Stock | 82,644 | $3,023,944 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 700 | $3,015,600 | dollars, detected | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 140,091 | $3,010,556 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,313 | $3,009,155 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 161,819 | $3,006,597 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 561,273 | $2,997,198 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,654,000 | $2,996,362 | dollars, detected | principal |
| PATTERSON COS INC | 703395103 | COM | 101,951 | $2,992,262 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,813 | $2,991,425 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,399 | $2,983,686 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,710 | $2,975,580 | dollars, detected | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,381 | $2,973,293 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 296,995 | $2,966,980 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,436 | $2,964,087 | dollars, detected | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 3,151,000 | $2,958,001 | dollars, detected | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,546 | $2,949,100 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 63,066 | $2,948,336 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 195,202 | $2,943,646 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 241,083 | $2,943,623 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 233,807 | $2,936,616 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 100,556 | $2,934,224 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 246,546 | $2,928,966 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 489,139 | $2,925,051 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,210 | $2,923,936 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57,023 | $2,919,007 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 8,651 | $2,915,647 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 203,000 | $2,915,080 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 54,669 | $2,901,831 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,035 | $2,901,212 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 69,893 | $2,900,560 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 66,944 | $2,898,675 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 210,040 | $2,888,050 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 18,407 | $2,869,099 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 62,481 | $2,867,253 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 131,519 | $2,864,484 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 185,264 | $2,858,624 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $2,853,750 | dollars, detected | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 127,862 | $2,847,487 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,129 | $2,845,598 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 728,521 | $2,841,232 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 153,688 | $2,835,544 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 56,417 | $2,818,029 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 113,634 | $2,815,851 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,706 | $2,814,400 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 132,585 | $2,813,454 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,060 | $2,810,444 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 101,592 | $2,808,003 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,795 | $2,806,068 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 58,887 | $2,804,199 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $2,804,000 | dollars, detected | put |
| MDU RES GROUP INC | 552690109 | COM | 90,805 | $2,800,426 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 34,967 | $2,799,458 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 65,882 | $2,798,009 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 44,998 | $2,797,976 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 64,127 | $2,797,861 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,912 | $2,796,565 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 557,081 | $2,791,279 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 147,714 | $2,788,840 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 856 | $2,776,864 | dollars, detected | put |
| UPWORK INC | 91688F104 | COM | 81,247 | $2,775,398 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 34,220 | $2,771,820 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 65,474 | $2,770,205 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 61,828 | $2,767,421 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 116,748 | $2,764,593 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67 | $2,762,678 | dollars, detected | call |
| AVANOS MED INC | 05350V106 | COM | 79,428 | $2,753,769 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 131,228 | $2,753,163 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 864 | $2,752,704 | dollars, detected | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 193,368 | $2,747,759 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,099 | $2,746,717 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 174,836 | $2,744,925 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 821 | $2,744,603 | dollars, detected | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,805 | $2,741,236 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 183,922 | $2,740,438 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 752 | $2,733,520 | dollars, detected | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,028 | $2,733,046 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 169,215 | $2,732,822 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 72,252 | $2,729,681 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 232,774 | $2,728,111 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,657 | $2,707,684 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 108,948 | $2,700,821 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,229 | $2,693,167 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,935 | $2,687,899 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,443,000 | $2,687,305 | dollars, detected | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,290 | $2,685,279 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 71,604 | $2,668,681 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 163 | $2,666,354 | dollars, detected | call |
| Cigna Corporation | 125523100 | COM | 116 | $2,663,708 | dollars, detected | put |
| TRUPANION INC | 898202106 | COM | 20,033 | $2,644,957 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,851 | $2,641,321 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,458 | $2,641,214 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,292 | $2,638,163 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,055 | $2,637,423 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 115,659 | $2,633,555 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41,951 | $2,633,264 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 737 | $2,631,827 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,271 | $2,625,605 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 22,125 | $2,621,149 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,280 | $2,620,808 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 156,766 | $2,608,586 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,865 | $2,607,573 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 800 | $2,604,000 | dollars, detected | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,863 | $2,597,790 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 209,924 | $2,596,760 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,868 | $2,593,107 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 32,204 | $2,579,862 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 98,244 | $2,573,010 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 66,438 | $2,571,815 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,334 | $2,570,832 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,788 | $2,570,340 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 81,002 | $2,562,903 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 147,735 | $2,560,248 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 28,417 | $2,558,383 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 104,916 | $2,557,852 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $2,556,320 | dollars, detected | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 654 | $2,555,832 | dollars, detected | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 106,668 | $2,547,232 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 109,244 | $2,541,015 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 111,292 | $2,540,796 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 168 | $2,530,752 | dollars, detected | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,695 | $2,527,042 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 9,220 | $2,517,060 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,190 | $2,513,500 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 322,949 | $2,502,855 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 121,339 | $2,495,943 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 11,910 | $2,494,311 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 84,022 | $2,493,773 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68,730 | $2,493,524 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,491 | $2,491,410 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 17,491 | $2,489,844 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 19,216 | $2,480,978 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,327 | $2,478,955 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 61,734 | $2,471,212 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,384 | $2,470,188 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,128 | $2,468,688 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,155 | $2,467,581 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,382,000 | $2,464,051 | dollars, detected | principal |
| SANMINA CORP COM | 801056102 | Stock | 59,363 | $2,461,190 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48,009 | $2,460,461 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,524 | $2,459,801 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 101,912 | $2,448,945 | dollars, detected | |
| INFINERA CORP | 45667GAC7 | BOND | 2,061,000 | $2,445,376 | dollars, detected | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 59,545 | $2,444,918 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,557 | $2,443,062 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 736,593 | $2,438,123 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 116,797 | $2,437,553 | dollars, detected | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,000,000 | $2,432,542 | dollars, detected | principal |
| BLINK CHARGING CO | 09354A100 | COM | 91,752 | $2,432,346 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 102,010 | $2,431,918 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,164 | $2,424,061 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 22,807 | $2,420,051 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,684 | $2,417,164 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,851 | $2,413,721 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 32,964 | $2,412,965 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 61,608 | $2,411,953 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 27,811 | $2,405,095 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 97,774 | $2,403,285 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 23,289 | $2,401,329 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 387,038 | $2,399,636 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 115,390 | $2,398,958 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 23,835 | $2,397,563 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 125,539 | $2,395,284 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,345 | $2,393,452 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $2,388,420 | dollars, detected | call |
| SPIRIT AIRLS INC | 848577102 | COM | 109,247 | $2,387,047 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,466 | $2,374,959 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65,980 | $2,371,321 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,367 | $2,369,915 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104 | $2,368,912 | dollars, detected | call |
| BADGER METER INC COM | 056525108 | Stock | 22,200 | $2,365,632 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 45,479 | $2,364,453 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 56,867 | $2,363,961 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 137,753 | $2,363,841 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,182,000 | $2,363,324 | dollars, detected | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,354 | $2,361,377 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,193 | $2,360,929 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 81,831 | $2,359,188 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,186 | $2,353,833 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 49,776 | $2,351,916 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,301 | $2,351,497 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 202,145 | $2,346,903 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 29,066 | $2,345,336 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 79,122 | $2,340,429 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $2,340,300 | dollars, detected | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 237,958 | $2,334,368 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 303,648 | $2,332,017 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 22,354 | $2,329,063 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,226 | $2,327,481 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 750 | $2,323,500 | dollars, detected | put |
| MGE ENERGY INC | 55277P104 | COM | 28,242 | $2,322,904 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 38,322 | $2,318,481 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,636 | $2,316,830 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 32,204 | $2,316,434 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 79,236 | $2,314,484 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 117,019 | $2,301,764 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,886 | $2,291,843 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $2,284,650 | dollars, detected | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 102,108 | $2,284,156 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 52,877 | $2,281,643 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 34,623 | $2,280,963 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 46,681 | $2,277,099 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 27,007 | $2,275,070 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 150,066 | $2,273,500 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,135 | $2,269,265 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 179,613 | $2,266,716 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 59,016 | $2,266,214 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 45,571 | $2,263,967 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 28,634 | $2,263,804 | dollars, detected | |
| II VI INC | 902104108 | COM | 33,129 | $2,263,705 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,554 | $2,261,320 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,617 | $2,258,903 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80 | $2,257,120 | dollars, detected | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,603 | $2,253,409 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,063 | $2,252,497 | dollars, detected | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 68,539 | $2,246,708 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 46,921 | $2,246,577 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 63,891 | $2,245,130 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $2,241,700 | dollars, detected | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 70,491 | $2,240,909 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,741 | $2,240,306 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $2,237,100 | dollars, detected | call |
| HCA Healthcare Inc | 40412C101 | COM | 87 | $2,235,204 | dollars, detected | put |
| EVO PMTS INC | 26927E104 | CL A COM | 87,202 | $2,232,371 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,421 | $2,230,342 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 31,610 | $2,225,976 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 41,201 | $2,219,910 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85,863 | $2,217,841 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,741 | $2,208,876 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,253 | $2,208,802 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 70,528 | $2,206,821 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 205,778 | $2,203,882 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 147,298 | $2,203,578 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 139,003 | $2,200,417 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,754 | $2,198,646 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,690 | $2,195,257 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,438 | $2,194,296 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215,512 | $2,193,912 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,551 | $2,193,496 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,382 | $2,184,373 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,210,000 | $2,171,325 | dollars, detected | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,666 | $2,169,139 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,433 | $2,168,672 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,539 | $2,162,542 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 125 | $2,160,250 | dollars, detected | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,831 | $2,158,899 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 112,085 | $2,156,515 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,013 | $2,156,161 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,108 | $2,149,935 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 2,148,000 | $2,148,896 | dollars, detected | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 230 | $2,147,280 | dollars, detected | put |
| SKYWEST INC COM | 830879102 | Stock | 54,580 | $2,144,994 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,837 | $2,143,563 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 424,844 | $2,141,214 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 36,128 | $2,140,945 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,084 | $2,139,971 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 44,390 | $2,139,154 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,725 | $2,136,355 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 118,645 | $2,132,051 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,500,000 | $2,124,375 | dollars, detected | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 520 | $2,124,200 | dollars, detected | call |
| PENUMBRA INC COM | 70975L107 | Stock | 7,378 | $2,119,847 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 69,885 | $2,119,612 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 540,321 | $2,118,058 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,882 | $2,115,737 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 79 | $2,112,618 | dollars, detected | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 91,084 | $2,112,238 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,336 | $2,110,832 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 119,578 | $2,106,964 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 127,157 | $2,105,720 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 143,260 | $2,104,489 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,528 | $2,103,670 | dollars, detected | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,003,000 | $2,100,984 | dollars, detected | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 115,926 | $2,100,579 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 112,335 | $2,098,418 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,696 | $2,097,678 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,021 | $2,097,238 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 62,296 | $2,095,637 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 35,290 | $2,094,109 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 577 | $2,091,048 | dollars, detected | put |
| HUBBELL INC COM | 443510607 | Stock | 10,022 | $2,087,282 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 109,533 | $2,081,127 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,000,000 | $2,080,000 | dollars, detected | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 109,024 | $2,079,088 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 50,863 | $2,077,754 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,009 | $2,075,936 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 56,245 | $2,072,628 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 62,316 | $2,069,514 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 36,967 | $2,066,825 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,624 | $2,064,404 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 97,692 | $2,064,232 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000005 | this filing | 2022-02-09 | acceptance time not in the bulk data set |