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 |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 15,852 | $1,132,150 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,909 | $1,127,218 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,255 | $1,126,970 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 28,824 | $1,126,442 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,509 | $1,125,213 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 49 | $1,125,187 | dollars, detected | call |
| REDWOOD TRUST INC | 758075402 | COM | 84,992 | $1,121,044 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,910 | $1,119,290 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,102 | $1,119,048 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 341,824 | $1,114,346 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,178 | $1,112,223 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,094 | $1,109,622 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,354 | $1,108,559 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 24,118 | $1,106,775 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,803 | $1,106,307 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 20,543 | $1,105,830 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 160,673 | $1,102,217 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 13,771 | $1,101,267 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 310 | $1,098,950 | dollars, detected | call |
| READY CAPITAL CORP | 75574U101 | COM | 70,078 | $1,095,319 | dollars, detected | |
| ALTERYX INC | 02156BAD5 | BOND | 1,156,000 | $1,095,124 | dollars, detected | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43,704 | $1,094,785 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,507 | $1,094,340 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $1,093,500 | dollars, detected | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,523 | $1,092,998 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,654 | $1,090,693 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 19,681 | $1,088,162 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 9,938 | $1,087,813 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 191,378 | $1,087,027 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,272 | $1,085,936 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,064 | $1,085,858 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,049 | $1,085,206 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,943 | $1,083,335 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 10,653 | $1,081,493 | dollars, detected | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,185,000 | $1,079,097 | dollars, detected | principal |
| BANCORP INC DEL | 05969A105 | COM | 42,609 | $1,078,434 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,894 | $1,077,359 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,969 | $1,072,277 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,912 | $1,072,239 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 15,479 | $1,072,230 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,812 | $1,070,717 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,407 | $1,070,168 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 51,316 | $1,069,939 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 25,965 | $1,069,758 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 250 | $1,068,250 | dollars, detected | call |
| DYCOM INDS INC COM | 267475101 | Stock | 11,392 | $1,068,114 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,058 | $1,067,012 | dollars, detected | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 679,405 | $1,066,666 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,761 | $1,066,510 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,195 | $1,066,042 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 18,285 | $1,065,467 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,366 | $1,064,381 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,518 | $1,061,698 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,001 | $1,061,668 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,626 | $1,057,944 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 102,577 | $1,055,517 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,746 | $1,050,091 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,114 | $1,049,755 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,282 | $1,049,012 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 57,098 | $1,048,890 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 8,563 | $1,048,796 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,198 | $1,046,469 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,122 | $1,044,801 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 100 | $1,042,900 | dollars, detected | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,487 | $1,042,195 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 276,202 | $1,038,520 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,552 | $1,037,763 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 23,442 | $1,036,840 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 103,889 | $1,035,773 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,081 | $1,031,589 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 10,058 | $1,031,448 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,961 | $1,028,902 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,105 | $1,027,909 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 54,277 | $1,023,121 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 46,793 | $1,021,491 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 26,600 | $1,021,174 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 10,956 | $1,021,099 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 24,845 | $1,017,651 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 949,000 | $1,015,615 | dollars, detected | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 272,583 | $1,014,009 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 76,363 | $1,013,337 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 21,863 | $1,012,694 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,846 | $1,006,862 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 22,976 | $1,006,808 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,189 | $1,005,516 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 57 | $1,001,889 | dollars, detected | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,995 | $1,001,777 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 376 | $1,001,288 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $1,000,523 | dollars, detected | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,868 | $999,995 | dollars, detected | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 525,000 | $999,800 | dollars, detected | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,077 | $998,107 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 39,321 | $997,967 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,428 | $996,503 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 742,000 | $996,499 | dollars, detected | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50,784 | $996,382 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $994,650 | dollars, detected | put |
| GRIFFON CORP | 398433102 | COM | 34,868 | $993,041 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 88,910 | $988,679 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 40,661 | $988,062 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,879 | $987,577 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,070 | $987,205 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,428 | $986,919 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 5,959 | $986,810 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,138 | $984,765 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 61,544 | $984,704 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100,682 | $982,656 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,614 | $980,879 | dollars, detected | |
| COHU INC | 192576106 | COM | 25,698 | $978,837 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 16,876 | $976,952 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 47,760 | $974,304 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,934 | $972,629 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,845 | $971,690 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 77,765 | $971,285 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,401 | $970,998 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,118 | $969,975 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 70,373 | $967,629 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,657 | $966,305 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,664 | $963,846 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 8,546 | $963,391 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,062 | $962,775 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,098 | $961,065 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 26,453 | $954,160 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,020 | $953,700 | dollars, detected | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,961 | $952,249 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 111,235 | $949,947 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 132 | $949,608 | dollars, detected | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,261 | $949,349 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,195 | $948,382 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,565 | $946,644 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,301 | $946,616 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 250,219 | $945,828 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,237 | $945,805 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,082 | $942,974 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 13,577 | $940,750 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,107 | $939,345 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 146,011 | $938,851 | dollars, detected | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 837,000 | $932,901 | dollars, detected | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,362 | $930,925 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 14,159 | $928,406 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200 | $928,000 | dollars, detected | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 686,058 | $926,178 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,264 | $921,339 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,807 | $920,257 | dollars, detected | |
| WEX INC | 96208T104 | COM | 6,554 | $920,116 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 6,049 | $919,448 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,702 | $917,490 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 163 | $915,571 | dollars, detected | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,339 | $914,738 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $914,700 | dollars, detected | put |
| ISHARES TR | 464288372 | COM | 19,201 | $913,776 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,856 | $912,106 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,978 | $911,366 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 34,442 | $908,236 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 67,750 | $906,495 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 8,185 | $905,752 | dollars, detected | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 932,000 | $904,627 | dollars, detected | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,934 | $902,016 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 16,041 | $901,504 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120 | $900,960 | dollars, detected | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 122,526 | $899,341 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,554 | $898,210 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 54,730 | $898,119 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,728 | $897,632 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $897,402 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 35,187 | $897,268 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 18,580 | $896,857 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 41,075 | $896,667 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,411 | $895,408 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,844 | $894,572 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 33,794 | $893,513 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,334 | $891,841 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,119 | $891,703 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 90,983 | $891,633 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 6,008 | $891,527 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 45,154 | $888,631 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 54,259 | $883,879 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 33 | $882,486 | dollars, detected | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,310 | $881,454 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 759,000 | $881,427 | dollars, detected | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,276 | $881,045 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,261 | $880,044 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,699 | $878,575 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,458 | $877,601 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,300 | $876,057 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $875,600 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $875,600 | dollars, detected | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,869 | $873,044 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 25,861 | $871,257 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,475 | $870,488 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 8,410 | $869,678 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,045 | $868,867 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,116 | $867,750 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $866,400 | dollars, detected | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,721 | $866,033 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 4,733 | $863,725 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,775 | $863,242 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,962 | $863,205 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,098 | $859,657 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 29,246 | $858,078 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 750 | $855,000 | dollars, detected | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,816 | $849,161 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 76,725 | $847,811 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21,916 | $846,396 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 8,818 | $843,177 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,304 | $841,873 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,981 | $841,689 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,149 | $839,748 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 139 | $838,865 | dollars, detected | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,975 | $836,543 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 21,251 | $835,164 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,495 | $835,122 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 21,222 | $830,205 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,310 | $830,080 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 2,636 | $827,941 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,688 | $826,530 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33,330 | $826,251 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,643 | $824,894 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,525 | $822,542 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $821,502 | dollars, detected | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,831 | $819,691 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 71,206 | $817,445 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 10,224 | $816,386 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,576 | $816,298 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32,839 | $815,721 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 50,564 | $815,597 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,215 | $814,624 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,774 | $814,319 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,700 | $813,984 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,993 | $813,115 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 56,825 | $810,893 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 77,277 | $810,636 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 116,525 | $808,684 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 270,040 | $807,420 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 105,518 | $805,102 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,039 | $803,564 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 167,625 | $802,924 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $800,688 | dollars, detected | call |
| HACKETT GROUP INC | 404609109 | COM | 38,959 | $799,828 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,881 | $798,575 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 165,928 | $798,114 | dollars, detected | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,329 | $797,827 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,409 | $797,584 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,750 | $796,432 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 81,297 | $795,898 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 46,563 | $795,762 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,286 | $793,440 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,068 | $793,346 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,813 | $791,324 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 15,187 | $790,483 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,778 | $790,449 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,146 | $789,230 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $788,950 | dollars, detected | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,902 | $788,001 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,048 | $785,347 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,256 | $784,370 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,944 | $782,169 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,226 | $781,587 | dollars, detected | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 414,000 | $780,908 | dollars, detected | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 87,618 | $779,800 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,185 | $777,992 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 7,682 | $777,572 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 34 | $775,880 | dollars, detected | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 49,197 | $775,345 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250 | $774,500 | dollars, detected | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,497 | $772,375 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,456 | $772,305 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 8,680 | $769,916 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,207 | $769,064 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 45,924 | $767,390 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,847 | $766,707 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250 | $765,500 | dollars, detected | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,665 | $765,491 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $764,904 | dollars, detected | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $764,087 | dollars, detected | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $764,087 | dollars, detected | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,265 | $761,928 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89 | $759,348 | dollars, detected | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,437 | $757,571 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 17,666 | $756,811 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,098 | $754,331 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,012 | $753,223 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 100,662 | $752,952 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 152,133 | $748,494 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,450 | $747,721 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,541 | $747,511 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,449 | $747,183 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,624 | $744,596 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,960 | $743,467 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,863 | $743,158 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 46,786 | $742,962 | dollars, detected | |
| XILINX INC | 983919101 | COM | 35 | $742,105 | dollars, detected | put |
| XILINX INC | 983919101 | COM | 35 | $742,105 | dollars, detected | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,708 | $740,880 | dollars, detected | |
| CTS CORP | 126501105 | COM | 20,112 | $738,513 | dollars, detected | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 769,000 | $737,279 | dollars, detected | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,648 | $730,766 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,916 | $729,962 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,971 | $729,173 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,933 | $729,144 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,021 | $727,270 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,436 | $726,881 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,357 | $725,197 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,698 | $724,571 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 84,291 | $724,060 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 8,567 | $715,687 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 400 | $713,600 | dollars, detected | put |
| MSA SAFETY INC COM | 553498106 | Stock | 4,723 | $712,984 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 652,000 | $712,037 | dollars, detected | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 100,826 | $711,832 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,654 | $711,787 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,647 | $710,559 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 4,822 | $709,702 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 6,591 | $709,587 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 22,139 | $708,891 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 33,606 | $708,751 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,832 | $707,707 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,937 | $706,221 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 43,821 | $705,080 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 21,074 | $701,764 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91,221 | $701,489 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 87,260 | $700,698 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,216 | $699,878 | dollars, detected | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 710,000 | $699,392 | dollars, detected | principal |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 60,651 | $698,700 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,251 | $698,148 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 24,213 | $698,061 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 191,071 | $697,409 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 126 | $697,032 | dollars, detected | call |
| ARCHROCK INC | 03957W106 | COM | 93,172 | $696,927 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 18,829 | $696,673 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,520 | $696,001 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,685 | $695,286 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,182 | $692,863 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 41,308 | $692,735 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,994 | $692,360 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 15,944 | $691,970 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 8,537 | $691,838 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 148,724 | $691,567 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 125 | $691,500 | dollars, detected | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,364 | $690,951 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,896 | $690,728 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,294 | $690,116 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 24,850 | $687,600 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,266 | $685,563 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 131,470 | $683,644 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 73,868 | $682,540 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,374 | $679,580 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 165,100 | $678,561 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 35,720 | $678,323 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 655,000 | $677,062 | dollars, detected | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,396 | $675,210 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 56,707 | $670,844 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 56,908 | $669,807 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 242,368 | $668,936 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 19,029 | $667,537 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 43,679 | $664,794 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 9,551 | $664,081 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 25,764 | $663,681 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,962 | $660,872 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 27,729 | $659,118 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,688 | $656,229 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246 | $655,098 | dollars, detected | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 80,736 | $653,962 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 7,066 | $653,110 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 19,959 | $652,659 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 31,464 | $652,563 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,403 | $652,292 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150 | $651,000 | dollars, detected | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,154 | $648,938 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,134 | $648,103 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 46,009 | $647,807 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,896 | $647,766 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 10,086 | $647,219 | dollars, detected | |
| IAA INC | 449253103 | COM | 12,763 | $646,063 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,027 | $645,186 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,181 | $643,505 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 50 | $641,100 | dollars, detected | put |
| CROCS INC COM | 227046109 | Stock | 50 | $641,100 | dollars, detected | call |
| STERICYCLE INC | 858912108 | COM | 10,745 | $640,832 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $640,000 | dollars, detected | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,438 | $638,910 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 109,531 | $638,566 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 117,372 | $638,504 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,902 | $638,138 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 229,471 | $637,929 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 33 | $637,923 | dollars, detected | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,308 | $635,590 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 12,797 | $634,731 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $631,351 | dollars, detected | put |
| RADNET INC | 750491102 | COM | 20,836 | $627,372 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 14,485 | $626,331 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 24,722 | $625,467 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,854,536 | $624,979 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 53,153 | $622,422 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,391 | $622,362 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,793 | $621,602 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,723 | $620,218 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,459 | $620,021 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,476 | $617,294 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,331 | $616,077 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 7,598 | $615,970 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,693 | $614,783 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 131,895 | $614,631 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,950 | $612,146 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 98,256 | $612,135 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,985 | $610,978 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,490 | $606,125 | dollars, detected | |
| OOMA INC | 683416101 | COM | 29,575 | $604,513 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,690 | $601,349 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,092 | $600,120 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,722 | $599,922 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,159 | $599,122 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 17,755 | $598,166 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,024 | $595,495 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,313 | $594,914 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 36,923 | $594,460 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 14,894 | $592,930 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 114,871 | $592,734 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,970 | $592,380 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,667 | $592,007 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,401 | $590,856 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 136 | $590,240 | dollars, detected | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,595 | $590,217 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,761 | $588,361 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 76,822 | $586,920 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,528 | $585,857 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,734 | $583,582 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 36,563 | $583,180 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 6,240 | $582,566 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 17,642 | $581,657 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,074 | $580,280 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,563 | $580,044 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,482 | $579,987 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 19,003 | $577,691 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,658 | $577,645 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 2,487 | $573,204 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,353 | $573,111 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,062 | $572,161 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $571,750 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $571,750 | dollars, detected | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,724 | $569,568 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,588 | $568,054 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,332 | $566,266 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,908 | $565,661 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,009 | $564,981 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,915 | $564,533 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,981 | $564,274 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,590 | $563,758 | dollars, detected | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,863 | $563,561 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,411 | $562,591 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 32,578 | $561,970 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,682 | $559,148 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,699 | $555,327 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,170 | $555,316 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 23,391 | $555,068 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 6,905 | $554,195 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 22,555 | $554,176 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,482 | $552,981 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 20 | $552,440 | dollars, detected | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,114 | $551,238 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 48,765 | $551,044 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 13,038 | $550,334 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,625 | $550,211 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,719 | $547,114 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,794 | $546,441 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,943 | $545,922 | dollars, detected | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 59,587 | $545,817 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,866 | $545,811 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 9,739 | $545,384 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,364 | $545,120 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $544,490 | dollars, detected | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $544,490 | dollars, detected | call |
| TRUBRIDGE INC | 205306103 | COM | 18,506 | $542,226 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,127 | $540,611 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,646 | $540,018 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 445,901 | $539,540 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,776 | $537,830 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,291 | $534,871 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,527 | $534,740 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,460 | $534,297 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,668 | $533,515 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 88,126 | $533,162 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 119,976 | $532,693 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $532,140 | dollars, detected | put |
| AMERESCO INC | 02361E108 | CL A | 6,532 | $531,966 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,257 | $529,182 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 55,805 | $526,799 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,307 | $523,839 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,716 | $521,787 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 102 | $521,424 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 102 | $521,424 | dollars, detected | call |
| ASTRONICS CORP COM | 046433108 | Stock | 43,444 | $521,328 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,787 | $518,333 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,578 | $516,636 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,692 | $515,075 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,158 | $513,951 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,650 | $511,820 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 11,042 | $511,024 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 71,560 | $505,929 | 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 |