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 |
|---|---|---|---|---|---|---|
| RE MAX HLDGS INC | 75524W108 | CL A | 67,587 | $2,060,728 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 70,604 | $2,055,988 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 102,907 | $2,055,053 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 174 | $2,047,110 | dollars, detected | call |
| AGCO CORP | 001084102 | COM | 17,624 | $2,044,736 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,254 | $2,041,870 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70 | $2,040,570 | dollars, detected | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 588,696 | $2,036,888 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175 | $2,032,450 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $2,029,300 | dollars, detected | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,671 | $2,029,196 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 137,940 | $2,029,097 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 11,497 | $2,027,266 | dollars, detected | |
| F N B CORP | 302520101 | COM | 166,948 | $2,025,079 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 43,421 | $2,022,984 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,625 | $2,018,048 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 432,911 | $2,017,365 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,020 | $2,011,166 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 92,032 | $2,010,899 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 19,406 | $2,010,850 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 6,128 | $2,010,536 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,259 | $2,006,361 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,086 | $2,002,825 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 100,906 | $1,997,939 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 111,895 | $1,996,207 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,340 | $1,995,427 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 39,647 | $1,994,244 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 238,302 | $1,985,056 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,286 | $1,979,314 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 25,521 | $1,978,643 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,823 | $1,976,214 | dollars, detected | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 772,000 | $1,971,327 | dollars, detected | principal |
| MURPHY USA INC COM | 626755102 | Stock | 9,883 | $1,969,089 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,870 | $1,967,836 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $1,967,600 | dollars, detected | put |
| PERFICIENT INC | 71375U101 | COM | 15,210 | $1,966,501 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,236 | $1,963,029 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 168,321 | $1,962,623 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 167,112 | $1,960,224 | dollars, detected | |
| VGT | 92204A702 | SHS | 4,275 | $1,958,677 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 483,265 | $1,957,223 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 3,158 | $1,955,402 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 13,792 | $1,955,154 | dollars, detected | |
| TORO CO | 891092108 | COM | 19,556 | $1,953,840 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 121,105 | $1,948,579 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 37,922 | $1,947,295 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 312,885 | $1,946,145 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 141,193 | $1,945,640 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,900,000 | $1,945,134 | dollars, detected | principal |
| ABM INDS INC | 000957100 | COM | 47,603 | $1,944,583 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 610 | $1,943,460 | dollars, detected | call |
| KFORCE INC COM | 493732101 | Stock | 25,805 | $1,941,052 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 19,260 | $1,940,060 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,194 | $1,939,325 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 137,289 | $1,935,775 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 164,594 | $1,935,625 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,504 | $1,932,693 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,650 | $1,932,243 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 169,114 | $1,927,900 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 46,303 | $1,926,668 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,021 | $1,926,164 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 85,219 | $1,925,097 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98,576 | $1,922,232 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 336,226 | $1,919,850 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 21,898 | $1,915,637 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 7,399 | $1,915,009 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 19,930 | $1,906,504 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 58,076 | $1,903,731 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 100,442 | $1,900,363 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 124,431 | $1,900,061 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $1,899,700 | dollars, detected | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,625 | $1,897,925 | dollars, detected | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,251,000 | $1,897,818 | dollars, detected | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,465 | $1,896,356 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 61,709 | $1,896,318 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $1,892,484 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 44 | $1,892,484 | dollars, detected | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 58,060 | $1,891,014 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 135,597 | $1,888,866 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 88,210 | $1,888,576 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 149,091 | $1,884,510 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,421 | $1,883,829 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 88,364 | $1,883,037 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,158 | $1,882,051 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,130 | $1,881,027 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 76,555 | $1,874,832 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 71,737 | $1,873,770 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,158 | $1,871,973 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 476,210 | $1,871,505 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 35,457 | $1,868,584 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 246 | $1,867,632 | dollars, detected | call |
| DORMAN PRODS INC | 258278100 | COM | 16,520 | $1,866,925 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 38,138 | $1,866,092 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,724 | $1,865,452 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 46,195 | $1,864,430 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,771 | $1,862,180 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 103,147 | $1,860,772 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 141,354 | $1,860,219 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,493 | $1,859,470 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 37,050 | $1,856,946 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,706 | $1,854,688 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 1,735,000 | $1,854,329 | dollars, detected | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 306 | $1,851,300 | dollars, detected | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,003 | $1,850,478 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,745 | $1,850,431 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,487 | $1,847,111 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 7,778 | $1,846,031 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 136,293 | $1,845,407 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40,365 | $1,845,084 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 103,345 | $1,843,675 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 16,407 | $1,839,225 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,403 | $1,836,637 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,542 | $1,836,553 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67,193 | $1,836,385 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 28,178 | $1,836,078 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 17,000 | $1,834,300 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 14,754 | $1,833,775 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,716,000 | $1,833,127 | dollars, detected | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 101,023 | $1,829,527 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,240 | $1,827,739 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 108,717 | $1,827,533 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 190,118 | $1,827,034 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,227 | $1,823,794 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,644 | $1,820,357 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,743 | $1,813,242 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,582 | $1,812,862 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 52,058 | $1,809,536 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,156 | $1,806,985 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,300 | $1,804,743 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 42,546 | $1,800,121 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 55,004 | $1,799,731 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,131 | $1,793,881 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,600 | $1,791,984 | dollars, detected | |
| GMS INC | 36251C103 | COM | 29,799 | $1,791,218 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 109,281 | $1,791,116 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 849 | $1,790,541 | dollars, detected | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,696 | $1,785,468 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,241 | $1,784,860 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,981 | $1,782,674 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,257 | $1,778,156 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 14,500 | $1,777,700 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 8,529 | $1,774,032 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,947 | $1,771,609 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,441 | $1,771,465 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 353,094 | $1,769,001 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,487 | $1,767,606 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,520 | $1,764,763 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 73,501 | $1,762,554 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,853 | $1,760,737 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 409,324 | $1,760,093 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 19,859 | $1,756,529 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,561 | $1,746,021 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 109,041 | $1,744,656 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,136 | $1,744,538 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,121 | $1,742,892 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150 | $1,742,100 | dollars, detected | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 156,742 | $1,741,404 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 36,318 | $1,741,085 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 173,303 | $1,739,962 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 75 | $1,738,425 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,849,000 | $1,737,912 | dollars, detected | principal |
| EVERI HLDGS INC | 30034T103 | COM | 81,326 | $1,736,310 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 252,251 | $1,735,487 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,356 | $1,730,775 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 97,483 | $1,730,323 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,236 | $1,729,746 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,365 | $1,728,615 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 127,748 | $1,725,875 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,353,000 | $1,722,890 | dollars, detected | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,422 | $1,717,838 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 297,565 | $1,716,950 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 103,942 | $1,715,043 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 67,212 | $1,713,234 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,875 | $1,713,128 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,089 | $1,713,054 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,080 | $1,712,880 | dollars, detected | call |
| INTERDIGITAL INC | 45867GAB7 | BOND | 1,557,000 | $1,712,262 | dollars, detected | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61,040 | $1,707,289 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 47,500 | $1,705,725 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150 | $1,705,500 | dollars, detected | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 55,549 | $1,704,799 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 37,695 | $1,698,160 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 117,872 | $1,697,357 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 71,982 | $1,693,017 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,849 | $1,691,819 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,037 | $1,689,759 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 56,132 | $1,685,644 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 65,008 | $1,683,707 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 70,918 | $1,679,338 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,935 | $1,676,390 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,616 | $1,675,254 | dollars, detected | |
| PAVMED INC | 70387R106 | COM | 680,868 | $1,674,935 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 52,314 | $1,674,048 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 39,468 | $1,673,443 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 20,341 | $1,670,810 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 350 | $1,666,700 | dollars, detected | put |
| PREMIER INC | 74051N102 | CL A | 40,474 | $1,666,315 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 9,637 | $1,665,274 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,515 | $1,663,561 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,875 | $1,662,142 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 93,046 | $1,661,802 | dollars, detected | |
| TANGER INC | 875465106 | COM | 85,881 | $1,655,786 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 25,100 | $1,649,823 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,245 | $1,649,445 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,163 | $1,646,835 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,548 | $1,646,590 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 123,592 | $1,645,010 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 533,794 | $1,644,086 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,446 | $1,643,276 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 122,268 | $1,640,837 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 153,090 | $1,639,594 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,279 | $1,639,293 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 83,520 | $1,636,992 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 235,516 | $1,636,836 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,744 | $1,635,478 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,488 | $1,633,787 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 71,242 | $1,632,867 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $1,631,305 | dollars, detected | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,661 | $1,626,873 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 268,885 | $1,626,754 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 79,294 | $1,623,941 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 14,747 | $1,623,202 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48,429 | $1,621,403 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,233 | $1,620,697 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 605,807 | $1,617,505 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,892 | $1,616,823 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,786 | $1,609,777 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 160,906 | $1,604,233 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,001 | $1,603,623 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 88,251 | $1,599,991 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 46,935 | $1,593,913 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 108,584 | $1,583,155 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,381 | $1,582,714 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 794,000 | $1,581,729 | dollars, detected | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $1,580,500 | dollars, detected | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 174,807 | $1,578,507 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,761,000 | $1,577,204 | dollars, detected | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,207 | $1,576,573 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 41,333 | $1,568,587 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 21,706 | $1,566,305 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200 | $1,566,000 | dollars, detected | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,415 | $1,565,547 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 92,068 | $1,565,156 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,969 | $1,563,658 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 91,345 | $1,559,259 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 63,944 | $1,558,955 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,031 | $1,557,669 | dollars, detected | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,325,000 | $1,556,088 | dollars, detected | principal |
| OCEANEERING INTL INC | 675232102 | COM | 137,574 | $1,555,962 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 196 | $1,555,064 | dollars, detected | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,157 | $1,553,485 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 13,975 | $1,553,182 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 6,336 | $1,550,039 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 92 | $1,548,912 | dollars, detected | put |
| AMC NETWORKS INC | 00164V103 | CL A | 44,941 | $1,547,768 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,856 | $1,546,577 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 768 | $1,545,216 | dollars, detected | call |
| MILLERKNOLL INC | 600544100 | COM | 39,363 | $1,542,636 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 592 | $1,541,568 | dollars, detected | call |
| CANOPY GROWTH CORP | 138035100 | COM | 176,323 | $1,539,300 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,046 | $1,535,524 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,003 | $1,533,840 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52,032 | $1,530,261 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 7,996 | $1,527,876 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $1,525,800 | dollars, detected | put |
| MATERION CORP | 576690101 | COM | 16,568 | $1,523,262 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 339 | $1,521,432 | dollars, detected | call |
| CRANE CO | 224399105 | COM | 14,931 | $1,518,931 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50 | $1,518,000 | dollars, detected | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,152 | $1,513,572 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,853 | $1,513,538 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,503 | $1,512,365 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,498 | $1,512,342 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $1,511,514 | dollars, detected | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,911 | $1,508,412 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,621 | $1,507,540 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 79,274 | $1,506,999 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57,261 | $1,505,964 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 205,704 | $1,505,753 | dollars, detected | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,191 | $1,505,525 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,198 | $1,504,586 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 37,761 | $1,502,133 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 68,399 | $1,497,254 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 124,704 | $1,495,201 | dollars, detected | |
| Up Fintech Holding Ltd | 91531W106 | COM | 303,934 | $1,492,316 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 45,847 | $1,488,194 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 13,455 | $1,487,450 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 31,178 | $1,487,191 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 203,525 | $1,483,697 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 42,366 | $1,482,386 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99,193 | $1,480,951 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 9,658 | $1,480,282 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,531 | $1,479,616 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,146 | $1,477,224 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179 | $1,474,960 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179 | $1,474,960 | dollars, detected | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 566,912 | $1,473,971 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 29,490 | $1,473,910 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 16,224 | $1,469,083 | dollars, detected | |
| WAFD INC | 938824109 | COM | 44,010 | $1,469,054 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 38,468 | $1,466,785 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,702 | $1,464,406 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 550 | $1,460,250 | dollars, detected | put |
| ITRON INC COM | 465741106 | Stock | 213 | $1,459,476 | dollars, detected | put |
| INGREDION INC COM | 457187102 | Stock | 15,101 | $1,459,361 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,131 | $1,458,504 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 24,015 | $1,456,990 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 18,797 | $1,453,948 | dollars, detected | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 57,935 | $1,453,589 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,344 | $1,451,451 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,199 | $1,450,760 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 28,893 | $1,450,718 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,130 | $1,450,664 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,260 | $1,450,020 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 2,668 | $1,446,910 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 36,584 | $1,446,897 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 58,161 | $1,445,882 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 6,264 | $1,445,606 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,660 | $1,444,955 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 248 | $1,444,600 | dollars, detected | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,250 | $1,443,975 | dollars, detected | |
| VWO | 922042858 | SHS | 29,112 | $1,439,880 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 145,019 | $1,438,588 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,433 | $1,435,988 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 86 | $1,435,340 | dollars, detected | call |
| INSPERITY INC | 45778Q107 | COM | 12,135 | $1,433,265 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70 | $1,433,250 | dollars, detected | call |
| MFA FINL INC | 55272X102 | COM | 313,822 | $1,431,028 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 103 | $1,430,258 | dollars, detected | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 510,301 | $1,428,843 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,556 | $1,426,316 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 77,530 | $1,420,350 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 675,873 | $1,419,333 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 14,749 | $1,414,282 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 21,339 | $1,413,495 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,727 | $1,413,045 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 28,498 | $1,412,076 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 17,575 | $1,408,461 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 462 | $1,405,866 | dollars, detected | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,331 | $1,404,629 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 15,547 | $1,404,516 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 123,928 | $1,404,104 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 56,647 | $1,403,713 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 15,201 | $1,402,748 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,604 | $1,400,429 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56,667 | $1,400,242 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 52,689 | $1,399,420 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,353 | $1,396,878 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 152,981 | $1,396,717 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 30,683 | $1,393,315 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 174,264 | $1,390,627 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,218 | $1,390,045 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55,396 | $1,389,886 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 265,034 | $1,383,477 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 583,718 | $1,383,412 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 23,167 | $1,382,607 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,584 | $1,382,543 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 15,741 | $1,376,236 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,500,000 | $1,372,950 | dollars, detected | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,757 | $1,372,927 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,697 | $1,369,571 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 106 | $1,368,566 | dollars, detected | put |
| PACCAR INC COM | 693718108 | Stock | 155 | $1,368,030 | dollars, detected | call |
| DANA INC | 235825205 | COM | 59,921 | $1,367,397 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,433 | $1,366,807 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 118 | $1,363,608 | dollars, detected | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,212 | $1,362,704 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,318 | $1,360,154 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 66,834 | $1,358,735 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 66,500 | $1,357,930 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 86,114 | $1,353,712 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,882 | $1,353,213 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 9,839 | $1,350,993 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,223 | $1,349,489 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 102 | $1,349,256 | dollars, detected | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,834 | $1,348,076 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 13,015 | $1,347,573 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,815 | $1,346,881 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 15,497 | $1,346,689 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 86,379 | $1,344,921 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 15,962 | $1,336,977 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $1,332,720 | dollars, detected | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $1,332,720 | dollars, detected | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 46,840 | $1,327,914 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,150 | $1,327,742 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 121,056 | $1,326,774 | dollars, detected | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,111,000 | $1,324,522 | dollars, detected | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,361 | $1,323,987 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,252 | $1,323,873 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 38,658 | $1,322,104 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 48,289 | $1,320,704 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,914 | $1,320,318 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,298 | $1,319,976 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,820 | $1,318,369 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 2,491 | $1,317,839 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,038 | $1,317,783 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 120,364 | $1,316,782 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $1,316,700 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $1,316,700 | dollars, detected | call |
| ACUITY INC COM | 00508Y102 | Stock | 6,201 | $1,312,876 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 55,952 | $1,312,634 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 20,994 | $1,312,335 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 83,920 | $1,310,830 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 56,755 | $1,310,473 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 364,089 | $1,307,080 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 59,865 | $1,306,853 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 30,933 | $1,300,733 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 102 | $1,299,480 | dollars, detected | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 67,065 | $1,297,708 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 29,277 | $1,294,336 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 125 | $1,294,250 | dollars, detected | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 92 | $1,292,784 | dollars, detected | call |
| ISHARES TR | 464287861 | EUROPE ETF | 23,609 | $1,284,094 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150 | $1,280,100 | dollars, detected | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,407 | $1,279,066 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,921 | $1,278,871 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,993 | $1,278,076 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,157 | $1,276,308 | dollars, detected | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,874 | $1,275,401 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 21,095 | $1,273,505 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,922 | $1,273,093 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 79,100 | $1,269,555 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,084 | $1,269,167 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,106 | $1,269,126 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $1,266,000 | dollars, detected | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 48,002 | $1,265,333 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38 | $1,262,702 | dollars, detected | call |
| VERA BRADLEY INC | 92335C106 | COM | 148,266 | $1,261,744 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 67,831 | $1,260,978 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,493 | $1,260,508 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,958 | $1,259,537 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 12,841 | $1,254,309 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 109,924 | $1,253,134 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 179,541 | $1,251,401 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 29,817 | $1,250,823 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,045 | $1,249,746 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,776 | $1,249,071 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,327 | $1,245,236 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,190 | $1,244,849 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 456 | $1,243,056 | dollars, detected | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,226 | $1,242,494 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 188,443 | $1,241,839 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,682 | $1,240,700 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 21,121 | $1,240,436 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 500 | $1,238,500 | dollars, detected | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,985 | $1,236,878 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 15,568 | $1,235,165 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,559 | $1,234,639 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 47,772 | $1,233,951 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $1,232,900 | dollars, detected | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,853 | $1,225,088 | dollars, detected | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 118,190 | $1,220,903 | dollars, detected | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 24,611 | $1,217,998 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 121,458 | $1,217,009 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 17,225 | $1,215,396 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,195 | $1,211,610 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 47 | $1,207,524 | dollars, detected | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 85,255 | $1,207,211 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 482,794 | $1,206,985 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,457 | $1,206,106 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 390,829 | $1,203,753 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 110,606 | $1,202,287 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 20,355 | $1,201,759 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $1,201,500 | dollars, detected | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 214,218 | $1,199,621 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 16,367 | $1,197,573 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 40,513 | $1,197,564 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 222,570 | $1,197,427 | dollars, detected | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 87,758 | $1,196,142 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 9,740 | $1,193,832 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 116,617 | $1,192,992 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,303 | $1,191,829 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,863 | $1,191,391 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 111,532 | $1,188,931 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 20,175 | $1,186,088 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,720 | $1,183,411 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 47,762 | $1,183,065 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,490 | $1,181,330 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,884 | $1,181,139 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,989 | $1,180,893 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,743 | $1,177,847 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $1,174,500 | dollars, detected | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 230,266 | $1,174,357 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 514,537 | $1,173,144 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,443 | $1,173,020 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,601 | $1,170,205 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 73,456 | $1,170,154 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,664 | $1,167,991 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,087 | $1,159,539 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,820 | $1,158,531 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,124 | $1,156,091 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 188,572 | $1,155,946 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 8,557 | $1,155,109 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 31,769 | $1,153,532 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,095 | $1,152,946 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,386 | $1,150,158 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 44,565 | $1,149,331 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,500 | $1,140,000 | dollars, detected | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 137,998 | $1,139,863 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,719 | $1,133,749 | 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 |