13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-18, with 4,145 holding rows worth $74,382,663,000.
- Accession
- 0001166588-22-000018
- Filer
- CIK 1166588
- Filed
- 2022-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 8,180 entries on the cover page, a total value of $74,382,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,382,663,767 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 CORP 028-10283
- included managerBNP PARIBAS 028-04059
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 |
|---|---|---|---|---|---|---|
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 59,528 | $1,551,300 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 98,724 | $1,549,967 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79,337 | $1,549,452 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 13,763 | $1,547,787 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 22,957 | $1,545,006 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 212,476 | $1,542,576 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 182 | $1,541,722 | dollars, detected | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 103,178 | $1,540,448 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 402,398 | $1,537,160 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,917 | $1,536,831 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100,939 | $1,536,292 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,780 | $1,534,138 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 58,252 | $1,532,610 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,892 | $1,527,442 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 172,708 | $1,525,012 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 80,556 | $1,523,314 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 133,145 | $1,521,847 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,245 | $1,515,065 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 150,396 | $1,514,488 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $1,510,509 | dollars, detected | call |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $1,509,600 | dollars, detected | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54,102 | $1,507,823 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 8,771 | $1,506,595 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,741 | $1,505,863 | dollars, detected | |
| AAR CORP | 000361105 | COM | 31,089 | $1,505,640 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 81,599 | $1,505,502 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,067 | $1,505,203 | dollars, detected | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 1,477,000 | $1,503,586 | dollars, detected | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,772 | $1,502,914 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,500,000 | $1,500,000 | dollars, detected | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 177,867 | $1,497,640 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 118,172 | $1,497,239 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 17,753 | $1,496,933 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,339 | $1,496,931 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 600 | $1,495,200 | dollars, detected | call |
| SouthState Corp | 840441109 | Common Stock | 18,308 | $1,493,750 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 386 | $1,493,434 | dollars, detected | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,129 | $1,493,334 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,578 | $1,493,211 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,476 | $1,491,507 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 200 | $1,488,800 | dollars, detected | put |
| TALOS ENERGY INC | 87484T108 | COM | 94,130 | $1,486,313 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 96 | $1,485,216 | dollars, detected | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,400 | $1,484,632 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $1,481,600 | dollars, detected | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 152,589 | $1,480,113 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 134 | $1,479,360 | dollars, detected | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,643 | $1,476,269 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,306 | $1,475,875 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,324 | $1,474,411 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,823 | $1,473,653 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 257,585 | $1,473,386 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 17,706 | $1,473,316 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 116,712 | $1,472,905 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 23,500 | $1,470,160 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 92,634 | $1,469,175 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 8,956 | $1,468,247 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36,741 | $1,461,924 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 8,770 | $1,460,907 | dollars, detected | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 117,986 | $1,460,667 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 34,492 | $1,455,907 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 188,339 | $1,453,977 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,154 | $1,452,772 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 24,628 | $1,451,082 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 325,785 | $1,449,743 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,965 | $1,449,164 | dollars, detected | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,325,000 | $1,448,475 | dollars, detected | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,952 | $1,446,417 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 36,159 | $1,443,106 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 15,438 | $1,442,064 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 65,638 | $1,436,159 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,302 | $1,434,853 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,675 | $1,433,801 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 49,322 | $1,432,804 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,914 | $1,429,403 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 94,061 | $1,425,965 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 251 | $1,423,170 | dollars, detected | call |
| ROGERS CORP COM | 775133101 | Stock | 5,225 | $1,419,632 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 54,524 | $1,415,443 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,989 | $1,414,342 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 125,627 | $1,403,254 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 92,331 | $1,399,738 | dollars, detected | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,187,000 | $1,399,487 | dollars, detected | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 71,526 | $1,398,333 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 159,767 | $1,397,961 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 40 | $1,397,600 | dollars, detected | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,345 | $1,397,487 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 92,525 | $1,395,277 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,735 | $1,394,230 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 6,961 | $1,391,922 | dollars, detected | |
| GMS INC | 36251C103 | COM | 27,937 | $1,390,424 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $1,389,800 | dollars, detected | put |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $1,389,800 | dollars, detected | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,700 | $1,384,794 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,901 | $1,382,144 | dollars, detected | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,108,000 | $1,377,798 | dollars, detected | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,893 | $1,374,224 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $1,374,000 | dollars, detected | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,184 | $1,372,158 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 198 | $1,372,140 | dollars, detected | call |
| H2O AMERICA | 784305104 | COM | 19,630 | $1,365,855 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 126 | $1,363,572 | dollars, detected | call |
| COMPUGEN LTD | M25722105 | ORD | 423,098 | $1,362,376 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 123,473 | $1,361,907 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,923 | $1,361,230 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,994 | $1,360,111 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 84,404 | $1,357,216 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 60,504 | $1,355,290 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,031 | $1,354,887 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 7,148 | $1,353,116 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94,377 | $1,351,479 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 32,830 | $1,349,970 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 37,924 | $1,349,715 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 96,513 | $1,346,356 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 24,668 | $1,345,886 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,955 | $1,344,524 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,910 | $1,340,460 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,904 | $1,339,319 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 23,052 | $1,339,091 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 113,155 | $1,332,966 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,526 | $1,332,958 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 38,479 | $1,329,449 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,833 | $1,329,180 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,451 | $1,325,035 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 65,095 | $1,320,778 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 45,195 | $1,318,338 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 10,038 | $1,316,986 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,162 | $1,313,677 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,203 | $1,310,803 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $1,310,600 | dollars, detected | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,631 | $1,307,320 | dollars, detected | |
| II VI INC | 902104108 | COM | 18,034 | $1,307,285 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,122,000 | $1,307,096 | dollars, detected | principal |
| CVB FINL CORP COM | 126600105 | Stock | 56,128 | $1,302,731 | dollars, detected | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,000,000 | $1,301,260 | dollars, detected | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 240,846 | $1,298,160 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 97,580 | $1,292,935 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 614 | $1,292,470 | dollars, detected | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40 | $1,289,480 | dollars, detected | call |
| UMB FINL CORP | 902788108 | COM | 13,252 | $1,287,564 | dollars, detected | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 79,027 | $1,284,979 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,900 | $1,281,713 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,318 | $1,280,840 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 41,248 | $1,279,100 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 31,348 | $1,277,744 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,135 | $1,277,359 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,154 | $1,274,002 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,867 | $1,273,416 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 64,411 | $1,272,761 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,551 | $1,271,533 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $1,270,080 | dollars, detected | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,540 | $1,265,788 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 49,500 | $1,264,725 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 676,175 | $1,264,447 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,057 | $1,261,266 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 19,036 | $1,257,709 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 259,313 | $1,257,668 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 53,407 | $1,256,667 | dollars, detected | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,344,000 | $1,256,640 | dollars, detected | principal |
| FIBROGEN INC | 31572Q808 | COM | 104,385 | $1,254,708 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,249 | $1,252,622 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 219,327 | $1,250,164 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,231 | $1,249,864 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 73,986 | $1,249,624 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 329,761 | $1,246,497 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 46,754 | $1,245,527 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,887 | $1,245,293 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $1,243,500 | dollars, detected | call |
| R1 RCM INC | 749397105 | COM | 46,324 | $1,239,630 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,185 | $1,239,013 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 233 | $1,238,395 | dollars, detected | put |
| BLACKLINE, INC. | 09239B109 | COM | 16,913 | $1,238,370 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 193,542 | $1,232,863 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,133 | $1,231,938 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,756 | $1,231,601 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $1,231,600 | dollars, detected | put |
| VIRTU FINL INC | 928254101 | CL A | 32,969 | $1,227,106 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $1,226,500 | dollars, detected | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,771 | $1,222,096 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46,555 | $1,220,672 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 304 | $1,219,344 | dollars, detected | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,035 | $1,219,189 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,099 | $1,218,200 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,602 | $1,214,847 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 72,627 | $1,213,597 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 80,607 | $1,211,523 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 26,042 | $1,208,088 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,442 | $1,204,541 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 26,120 | $1,202,565 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,060 | $1,200,992 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,910 | $1,200,569 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 91,412 | $1,199,325 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 13,762 | $1,198,670 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,187 | $1,198,303 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,108 | $1,197,590 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 19,474 | $1,194,340 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 26,984 | $1,191,883 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 62,952 | $1,191,681 | dollars, detected | |
| DANA INC | 235825205 | COM | 67,714 | $1,189,735 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,963 | $1,189,365 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 124,234 | $1,187,677 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 23,992 | $1,187,604 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 11,291 | $1,187,023 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 116,374 | $1,187,015 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 17,425 | $1,183,158 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,805 | $1,182,160 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 44,567 | $1,179,243 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,204 | $1,176,960 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,453 | $1,175,338 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,944 | $1,174,325 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,946 | $1,172,151 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,858 | $1,170,951 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,337 | $1,167,344 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51,272 | $1,166,951 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,923 | $1,164,166 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 209,266 | $1,163,519 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,706 | $1,159,916 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,250 | $1,155,000 | dollars, detected | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,045 | $1,153,617 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,219 | $1,151,743 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,949 | $1,151,033 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 196,537 | $1,149,741 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,473 | $1,149,740 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,667 | $1,145,249 | dollars, detected | |
| VTI | 922908769 | COM | 5,027 | $1,144,497 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 39,614 | $1,143,260 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $1,138,700 | dollars, detected | call |
| COUSINSPPTYSINC | 222795502 | STOK | 28,260 | $1,138,595 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $1,137,700 | dollars, detected | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,468 | $1,137,537 | dollars, detected | |
| TORO CO | 891092108 | COM | 13,285 | $1,135,735 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,754 | $1,133,524 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 147,519 | $1,131,471 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17,054 | $1,127,952 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 15,237 | $1,127,081 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 19,680 | $1,126,680 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 1,700 | $1,122,000 | dollars, detected | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 186,648 | $1,121,754 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 12,842 | $1,119,180 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 44,041 | $1,118,201 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 983 | $1,116,924 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,897 | $1,116,680 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,136 | $1,114,203 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 100 | $1,112,400 | dollars, detected | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 359,101 | $1,109,622 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,168 | $1,108,411 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,479 | $1,107,428 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 23,332 | $1,107,337 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 11,641 | $1,106,244 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 150 | $1,104,750 | dollars, detected | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,235,000 | $1,104,090 | dollars, detected | principal |
| LAKELAND FINL CORP | 511656100 | COM | 15,121 | $1,103,833 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 92,768 | $1,101,156 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,626 | $1,099,449 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 114,494 | $1,097,997 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 23,527 | $1,096,829 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,749 | $1,096,064 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 74,339 | $1,095,013 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 218,080 | $1,094,762 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 174 | $1,092,198 | dollars, detected | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,707 | $1,090,508 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 66,956 | $1,088,035 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,273 | $1,086,827 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 400 | $1,084,800 | dollars, detected | call |
| PACCAR INC COM | 693718108 | Stock | 123 | $1,083,261 | dollars, detected | put |
| NNN REIT INC COM | 637417106 | REIT | 24,087 | $1,082,470 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 117,194 | $1,081,701 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 9,914 | $1,081,023 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,847 | $1,079,094 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 40,235 | $1,073,470 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 85,756 | $1,072,808 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 12,617 | $1,072,319 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 4,394 | $1,071,345 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 8,930 | $1,068,653 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,348 | $1,067,663 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 105,576 | $1,066,318 | dollars, detected | |
| CURIS INC | 231269200 | COM | 446,469 | $1,062,596 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 14,601 | $1,061,201 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,229 | $1,058,420 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 22 | $1,057,848 | dollars, detected | put |
| CATHAY GEN BANCORP | 149150104 | COM | 23,526 | $1,052,788 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 132 | $1,052,568 | dollars, detected | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 57,723 | $1,052,290 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,201 | $1,052,179 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 215,029 | $1,049,342 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,382 | $1,047,762 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 13,102 | $1,045,409 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,446 | $1,041,678 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 6,090 | $1,040,050 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 9,428 | $1,037,929 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,848 | $1,036,911 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,626 | $1,036,759 | dollars, detected | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 837,000 | $1,036,087 | dollars, detected | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 40,942 | $1,035,833 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 56,488 | $1,035,425 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 108,862 | $1,035,278 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 59,651 | $1,033,155 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 30,867 | $1,032,501 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,413 | $1,030,409 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,531 | $1,029,870 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 66,700 | $1,029,181 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 79,567 | $1,028,006 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,775 | $1,026,506 | dollars, detected | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,126,000 | $1,026,005 | dollars, detected | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 72,873 | $1,022,408 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 9,367 | $1,022,221 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 34,494 | $1,019,988 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 35,614 | $1,018,917 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 212,177 | $1,018,450 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $1,016,300 | dollars, detected | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,455 | $1,015,829 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 13,142 | $1,015,745 | dollars, detected | |
| TANGER INC | 875465106 | COM | 59,011 | $1,014,399 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,871 | $1,013,184 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 39,201 | $1,012,954 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,677 | $1,012,005 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,836 | $1,009,045 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 209 | $1,008,007 | dollars, detected | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,886 | $1,007,034 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,588 | $995,293 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 100 | $995,100 | dollars, detected | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,485 | $994,683 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 44,038 | $993,938 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,275 | $993,772 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $993,000 | dollars, detected | put |
| HUB GROUP INC | 443320106 | CL A | 12,854 | $992,457 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 5,281 | $990,135 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 53,030 | $990,070 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,149 | $989,951 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,333 | $988,146 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 62,185 | $986,254 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,619 | $984,379 | dollars, detected | |
| Up Fintech Holding Ltd | 91531W106 | COM | 200,862 | $984,224 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 31,896 | $983,673 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,466 | $983,281 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,364 | $982,822 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $982,440 | dollars, detected | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,238 | $982,116 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $980,000 | dollars, detected | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,092 | $978,971 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,118 | $978,940 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 242,069 | $975,538 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 101,358 | $975,064 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,264 | $972,925 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 45,875 | $971,174 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 72,509 | $965,820 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 17,593 | $965,504 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 8,719 | $964,583 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,927 | $963,622 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,650 | $961,667 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,441 | $961,081 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 54,750 | $960,315 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,853 | $959,801 | dollars, detected | |
| Boeing Company | 097023105 | COM | 50 | $957,500 | dollars, detected | call |
| HACKETT GROUP INC | 404609109 | COM | 41,377 | $954,154 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 57,395 | $953,905 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,250 | $950,512 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,190 | $949,343 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 15,159 | $947,438 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 81,921 | $946,188 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 34,593 | $944,716 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,730 | $944,217 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 44,960 | $944,160 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,842 | $941,886 | dollars, detected | |
| WAFD INC | 938824109 | COM | 28,651 | $940,326 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 10,507 | $936,384 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $934,895 | dollars, detected | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 686,058 | $933,039 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 51,517 | $929,882 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $927,200 | dollars, detected | call |
| AIR LEASE CORP | 00912X302 | CL A | 20,735 | $925,818 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 583,718 | $922,274 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 88,965 | $921,677 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 72,873 | $920,386 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 742,000 | $919,338 | dollars, detected | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,746 | $918,711 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 61,287 | $918,079 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 980,000 | $917,928 | dollars, detected | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 411,634 | $913,827 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,815 | $913,580 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,230 | $908,901 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 47,677 | $908,724 | dollars, detected | |
| Advanced Energy Industries Inc | 000973100 | Equity | 10,555 | $908,574 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 414,000 | $908,089 | dollars, detected | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,619 | $906,643 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,795 | $906,038 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 17,710 | $904,804 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,164 | $904,698 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,248 | $903,345 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 57,045 | $901,311 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,961 | $898,777 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,579 | $897,041 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36,216 | $896,346 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,635 | $894,672 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,607 | $893,449 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 60 | $893,280 | dollars, detected | put |
| GREENBRIER COS INC | 393657101 | COM | 17,315 | $891,896 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,843 | $891,062 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 29,367 | $888,645 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 51,354 | $888,424 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 23,025 | $887,153 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,251 | $886,227 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,475 | $884,794 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 59,115 | $884,360 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 104,401 | $881,144 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 8,886 | $878,026 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,164 | $875,669 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,206 | $873,899 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $873,670 | dollars, detected | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 886,000 | $873,638 | dollars, detected | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,350 | $872,666 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,949 | $871,348 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,799 | $869,320 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,122 | $869,026 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,540 | $867,858 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 93,135 | $865,224 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 38,407 | $864,926 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 37,249 | $858,589 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,727 | $857,061 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,148 | $854,275 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,969 | $853,884 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60,317 | $852,882 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 10,325 | $852,019 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 206 | $850,986 | dollars, detected | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,007 | $850,597 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 70,596 | $849,976 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 14,512 | $849,387 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60,960 | $849,173 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 21,045 | $845,799 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,138 | $845,571 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,600 | $843,696 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,204 | $841,623 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,865 | $840,746 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,958 | $836,943 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,642 | $835,190 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,105 | $834,500 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,637 | $832,926 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,375 | $832,361 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,749 | $831,959 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,075 | $828,860 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 8,987 | $826,714 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,960 | $826,519 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,295 | $826,219 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 29,131 | $825,281 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $824,050 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $824,050 | dollars, detected | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,280 | $823,536 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,746 | $823,052 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 27,082 | $823,022 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,915 | $822,064 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,450 | $821,537 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,208 | $821,135 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,654 | $818,429 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,114 | $812,806 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,053 | $812,695 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 8,755 | $810,275 | dollars, detected | |
| PAVMED INC | 70387R106 | COM | 613,745 | $810,143 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,997 | $809,809 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 37,093 | $808,627 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,737 | $808,549 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,792 | $806,826 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 116,137 | $805,991 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,846 | $803,146 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,179 | $801,993 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,717 | $800,630 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 12,823 | $800,283 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 77 | $799,337 | dollars, detected | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59,253 | $799,323 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 10,659 | $798,892 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 10,120 | $798,164 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 48,491 | $798,162 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,763 | $798,049 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,702 | $795,024 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 33,600 | $794,304 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,203 | $791,126 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,035 | $790,965 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,765 | $790,433 | dollars, detected | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 997,000 | $790,202 | dollars, detected | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,868 | $785,227 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 14,121 | $782,303 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,054 | $780,943 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,640 | $780,798 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,270 | $777,545 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,235 | $776,520 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,006 | $771,610 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,204 | $771,189 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 89,769 | $769,320 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 209,836 | $768,000 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,934 | $764,300 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,901 | $763,972 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,698 | $762,908 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,946 | $762,155 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 467,035 | $761,267 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 225,217 | $761,233 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 13,490 | $761,106 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,925 | $761,096 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,202 | $760,900 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,552 | $759,788 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 28,264 | $759,736 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,089 | $759,376 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000010 | superseded | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000018 | this filing | 2022-05-18 | acceptance time not in the bulk data set |