13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,088 holding rows worth $64,069,466,000.
- Accession
- 0001166588-22-000032
- Filer
- CIK 1166588
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 8,432 entries on the cover page, a total value of $64,069,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,069,466,081 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,923,000 | $3,022,092 | dollars, detected | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 179,515 | $3,019,442 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 99,643 | $3,019,183 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 204,120 | $3,015,647 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 232 | $3,012,056 | dollars, detected | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 604,466 | $3,010,241 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 100 | $3,006,500 | dollars, detected | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,455 | $3,005,950 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,780 | $3,004,223 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,638 | $3,000,816 | dollars, detected | call |
| KBR INC COM | 48242W106 | Stock | 61,882 | $2,994,470 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157,225 | $2,993,564 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,058 | $2,990,410 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 2,250 | $2,988,000 | dollars, detected | call |
| NUVASIVE INC | 670704AL9 | BOND | 3,080,000 | $2,981,956 | dollars, detected | principal |
| AMERIS BANCORP | 03076K108 | COM | 74,176 | $2,980,392 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 235 | $2,978,155 | dollars, detected | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,616 | $2,973,562 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 56,833 | $2,972,934 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,444 | $2,970,550 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,408,000 | $2,961,743 | dollars, detected | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,520,000 | $2,954,700 | dollars, detected | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,322,000 | $2,954,520 | dollars, detected | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 132,133 | $2,954,494 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 175 | $2,946,650 | dollars, detected | put |
| GOGO INC | 38046C109 | COM | 181,741 | $2,942,387 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 302,396 | $2,939,289 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 69,595 | $2,933,429 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,533 | $2,932,230 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 36,530 | $2,920,939 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $2,920,000 | dollars, detected | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 59,475 | $2,913,680 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 99,926 | $2,911,844 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,462 | $2,909,232 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 147,469 | $2,900,715 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,829 | $2,896,001 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 95,459 | $2,881,907 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 122,579 | $2,881,832 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 100 | $2,875,300 | dollars, detected | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,554 | $2,870,209 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,667 | $2,870,102 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,445 | $2,867,154 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 745 | $2,860,055 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 900 | $2,858,400 | dollars, detected | call |
| FOX CORP | 35137L204 | CL B COM | 95,944 | $2,849,537 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 973 | $2,827,538 | dollars, detected | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,175 | $2,821,643 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,379 | $2,819,047 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $2,814,900 | dollars, detected | put |
| MATTEL INC | 577081102 | COM | 126,022 | $2,814,071 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73 | $2,814,004 | dollars, detected | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 161,379 | $2,809,608 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 39,795 | $2,804,752 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 641,638 | $2,796,284 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,285 | $2,784,857 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 45,530 | $2,771,866 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 58,385 | $2,765,114 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 178 | $2,763,450 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 326 | $2,758,286 | dollars, detected | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,521,000 | $2,751,167 | dollars, detected | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,441 | $2,744,256 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 35,563 | $2,735,862 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,060 | $2,728,221 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $2,725,200 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 210 | $2,717,610 | dollars, detected | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,975 | $2,716,652 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 192 | $2,716,416 | dollars, detected | call |
| ENCORE WIRE CORP | 292562105 | COM | 26,116 | $2,713,975 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,981 | $2,709,660 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 192 | $2,706,816 | dollars, detected | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,083 | $2,706,483 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 103,554 | $2,700,688 | dollars, detected | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 72,463 | $2,697,797 | dollars, detected | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,947,000 | $2,696,505 | dollars, detected | principal |
| BEYOND MEAT INC | 08862E109 | COM | 1,126 | $2,695,644 | dollars, detected | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,615 | $2,694,731 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 75,999 | $2,693,405 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,178 | $2,689,139 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 186,967 | $2,688,585 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 28,963 | $2,678,788 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 112,614 | $2,677,961 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,500 | $2,677,500 | dollars, detected | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 95,823 | $2,675,378 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 186,117 | $2,672,640 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101,482 | $2,671,006 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 127 | $2,661,920 | dollars, detected | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,517 | $2,659,941 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 61,296 | $2,652,278 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,528 | $2,646,939 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,323 | $2,646,618 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 106,748 | $2,645,215 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,793 | $2,639,137 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 584,288 | $2,635,139 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,845 | $2,633,180 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 355 | $2,629,485 | dollars, detected | call |
| RH | 74967X103 | COM | 12,376 | $2,626,930 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 114,931 | $2,626,173 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 750 | $2,618,250 | dollars, detected | put |
| ZIFF DAVIS INC | 48123V102 | COM | 350 | $2,608,550 | dollars, detected | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 128,589 | $2,598,784 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 622 | $2,591,874 | dollars, detected | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,680 | $2,582,744 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 115,280 | $2,579,966 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46,732 | $2,574,466 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,680 | $2,571,437 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140,772 | $2,570,497 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45,001 | $2,569,557 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 132,002 | $2,563,479 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 76,027 | $2,546,904 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 53 | $2,540,184 | dollars, detected | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,224,000 | $2,535,360 | dollars, detected | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 288,437 | $2,532,477 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 181,012 | $2,528,738 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 46,115 | $2,523,874 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 110,933 | $2,523,726 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 75,308 | $2,522,818 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 226 | $2,518,544 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 339 | $2,517,753 | dollars, detected | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,897 | $2,515,422 | dollars, detected | put |
| NEW JERSEY RES CORP | 646025106 | COM | 56,473 | $2,514,743 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 44,061 | $2,513,239 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100,000 | $2,513,000 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,775 | $2,508,795 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 451,812 | $2,498,520 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 539,703 | $2,493,428 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 81,972 | $2,491,129 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,947 | $2,487,891 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,443,000 | $2,484,431 | dollars, detected | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 238,312 | $2,480,828 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,404 | $2,478,187 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,262 | $2,477,485 | dollars, detected | |
| TORO CO | 891092108 | COM | 32,635 | $2,473,407 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,211 | $2,470,021 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50,000 | $2,464,000 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 97,889 | $2,460,929 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 166 | $2,457,298 | dollars, detected | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,338 | $2,449,612 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 850 | $2,442,050 | dollars, detected | put |
| CSG SYSTEMS | 126349109 | COM | 40,914 | $2,441,748 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 141,105 | $2,441,116 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 99 | $2,433,915 | dollars, detected | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,624 | $2,432,978 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93,701 | $2,425,919 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 153,449 | $2,422,960 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,450 | $2,421,836 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,262 | $2,414,470 | dollars, detected | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,951,000 | $2,412,442 | dollars, detected | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,309 | $2,409,636 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 114,593 | $2,393,848 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,791 | $2,388,478 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,574 | $2,385,836 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 308 | $2,385,768 | dollars, detected | call |
| UGI CORP NEW COM | 902681105 | Stock | 61,771 | $2,384,978 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 565,922 | $2,376,872 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,667 | $2,374,238 | dollars, detected | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,845,000 | $2,368,462 | dollars, detected | principal |
| ALLETE INC | 018522300 | COM NEW | 40,283 | $2,367,835 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 36,156 | $2,366,772 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69,064 | $2,361,298 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 54,219 | $2,359,069 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 71,447 | $2,357,037 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 151 | $2,353,335 | dollars, detected | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,561 | $2,352,648 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,445 | $2,349,500 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 468 | $2,342,340 | dollars, detected | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,107 | $2,342,082 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,376 | $2,340,971 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,795 | $2,337,185 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 71,321 | $2,318,646 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 58,078 | $2,303,954 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,292 | $2,299,836 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,687 | $2,299,811 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 440 | $2,299,440 | dollars, detected | put |
| GENTEX CORP COM | 371901109 | Stock | 82,204 | $2,299,246 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 195 | $2,294,175 | dollars, detected | put |
| WIX COM LTD SHS | M98068105 | Stock | 34,991 | $2,293,660 | dollars, detected | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,487,000 | $2,290,527 | dollars, detected | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 126,972 | $2,286,766 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 242,267 | $2,282,155 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 42,896 | $2,275,633 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,851 | $2,275,085 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,021 | $2,269,579 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 803,000 | $2,268,154 | dollars, detected | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $2,262,400 | dollars, detected | call |
| DILLARDS INC CL A | 254067101 | Stock | 10,219 | $2,254,005 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 76,838 | $2,252,890 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,828 | $2,240,485 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 101,028 | $2,239,791 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 72,114 | $2,238,419 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 52,827 | $2,237,223 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,380 | $2,235,919 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 289,571 | $2,229,697 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 46,255 | $2,226,716 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 80 | $2,221,200 | dollars, detected | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,797,000 | $2,216,622 | dollars, detected | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,198 | $2,214,746 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 97,412 | $2,210,278 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,219,000 | $2,207,904 | dollars, detected | principal |
| TALOS ENERGY INC | 87484T108 | COM | 142,657 | $2,206,904 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 1,660 | $2,204,480 | dollars, detected | put |
| AAR CORP | 000361105 | COM | 52,660 | $2,203,294 | dollars, detected | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,760,000 | $2,201,707 | dollars, detected | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,934 | $2,195,752 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 143,741 | $2,190,613 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,114 | $2,186,879 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 38,997 | $2,184,612 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 147,041 | $2,174,736 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,655 | $2,165,543 | dollars, detected | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 157,730 | $2,159,324 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 560 | $2,149,840 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,000 | $2,148,000 | dollars, detected | put |
| MAXIMUS INC | 577933104 | COM | 34,330 | $2,145,968 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 691,869 | $2,144,794 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,626 | $2,139,052 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 27,712 | $2,137,981 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 101,420 | $2,134,891 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 66,379 | $2,125,456 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 21,525 | $2,124,518 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 443 | $2,121,084 | dollars, detected | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 253,711 | $2,121,024 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 592 | $2,112,848 | dollars, detected | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 54,275 | $2,111,298 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,452 | $2,109,283 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 56,834 | $2,103,426 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,424 | $2,102,306 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 176,052 | $2,100,300 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 25,000 | $2,097,500 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,699 | $2,096,897 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 403 | $2,091,167 | dollars, detected | call |
| M/I HOMES INC | 55305B101 | COM | 52,620 | $2,086,909 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,996 | $2,084,246 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 79,684 | $2,078,956 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,844 | $2,069,117 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260 | $2,068,040 | dollars, detected | call |
| ENSIGN GROUP INC | 29358P101 | COM | 28,142 | $2,067,593 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 101,349 | $2,067,520 | dollars, detected | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 89,640 | $2,061,720 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 29,029 | $2,059,317 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 800 | $2,056,800 | dollars, detected | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,851 | $2,056,787 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,450 | $2,055,781 | dollars, detected | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,111,000 | $2,047,318 | dollars, detected | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,482 | $2,044,813 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 150 | $2,043,450 | dollars, detected | put |
| AZENTA INC | 114340102 | COM | 28,219 | $2,034,590 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,554 | $2,031,439 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 46,343 | $2,031,214 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,151 | $2,030,428 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,979 | $2,027,674 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,574 | $2,025,238 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,884 | $2,023,038 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 66,020 | $2,022,193 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,000,000 | $2,006,360 | dollars, detected | principal |
| GUESS INC COM | 401617105 | Stock | 117,592 | $2,004,944 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,800 | $2,001,600 | dollars, detected | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,433 | $1,996,582 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 15,378 | $1,995,142 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,252 | $1,994,223 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 42,634 | $1,993,140 | dollars, detected | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,000,000 | $1,970,442 | dollars, detected | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,418 | $1,966,626 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,468 | $1,965,801 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 41,535 | $1,962,113 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153 | $1,962,072 | dollars, detected | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 84,206 | $1,955,263 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,311 | $1,954,521 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 99,280 | $1,950,852 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 91,684 | $1,945,534 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,315 | $1,941,797 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 151,321 | $1,930,856 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 24,309 | $1,929,892 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 153,537 | $1,919,212 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 39,032 | $1,918,813 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,992 | $1,918,652 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 106,504 | $1,909,617 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,313 | $1,907,389 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 76,008 | $1,900,960 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 168 | $1,900,416 | dollars, detected | put |
| CHART INDS INC | 16115Q308 | COM | 11,311 | $1,893,235 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 169,273 | $1,892,472 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 30,174 | $1,891,306 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 179,051 | $1,890,779 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 56 | $1,887,536 | dollars, detected | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,530 | $1,886,922 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 650 | $1,883,050 | dollars, detected | put |
| INNOVIVA INC | 45781M101 | COM | 126,601 | $1,868,631 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 568 | $1,861,904 | dollars, detected | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,986 | $1,860,369 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 20,196 | $1,857,224 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 117,274 | $1,854,102 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 23,821 | $1,853,988 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,621 | $1,852,515 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 113,408 | $1,850,819 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 110 | $1,848,660 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,010 | $1,843,034 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,329 | $1,841,818 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,900,000 | $1,840,512 | dollars, detected | principal |
| BANCFIRST CORP | 05945F103 | COM | 19,228 | $1,840,312 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 132,921 | $1,838,297 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 356,938 | $1,838,231 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,029 | $1,838,065 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,895 | $1,837,579 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,462 | $1,837,341 | dollars, detected | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,833,000 | $1,832,815 | dollars, detected | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,849 | $1,832,257 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 123,870 | $1,832,037 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,534 | $1,831,960 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 35,218 | $1,825,701 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,724 | $1,825,672 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 197,516 | $1,825,048 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 200 | $1,822,800 | dollars, detected | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,447 | $1,818,075 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,863 | $1,815,859 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,398 | $1,812,564 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,646 | $1,810,988 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77,494 | $1,810,260 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 83,532 | $1,810,138 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71 | $1,808,157 | dollars, detected | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,619 | $1,800,328 | dollars, detected | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 162,252 | $1,789,640 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 76,081 | $1,787,904 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 99,001 | $1,785,978 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 261,766 | $1,782,626 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,869,000 | $1,779,926 | dollars, detected | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,575 | $1,778,308 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,006 | $1,774,499 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 254 | $1,773,936 | dollars, detected | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 114,061 | $1,770,227 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 200 | $1,769,200 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $1,769,000 | dollars, detected | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,316 | $1,765,162 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,567 | $1,763,534 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,453 | $1,762,116 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 86,340 | $1,758,746 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,072 | $1,757,954 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 19,254 | $1,754,232 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 232,959 | $1,749,522 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100,217 | $1,748,787 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,226,000 | $1,748,197 | dollars, detected | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,178 | $1,748,178 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 24,591 | $1,747,436 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,559 | $1,746,723 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 90,287 | $1,742,539 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,011 | $1,740,958 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 74,355 | $1,740,651 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 103,064 | $1,738,690 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 156 | $1,738,464 | dollars, detected | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,682 | $1,734,943 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 400,545 | $1,730,354 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,695 | $1,723,234 | dollars, detected | |
| VGT | 92204A702 | SHS | 5,277 | $1,723,204 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 129,538 | $1,721,560 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,583 | $1,713,242 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 28,819 | $1,712,137 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129,222 | $1,709,607 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,709 | $1,708,225 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,980 | $1,704,663 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,712 | $1,702,443 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 28,829 | $1,699,758 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 144,361 | $1,699,129 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 155,236 | $1,698,282 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,640 | $1,696,608 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,860 | $1,693,766 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,337,000 | $1,687,256 | dollars, detected | principal |
| ONESPAN INC | 68287N100 | COM | 141,756 | $1,686,896 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 45,737 | $1,686,781 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,271 | $1,685,346 | dollars, detected | call |
| EVERI HLDGS INC | 30034T103 | COM | 102,984 | $1,679,669 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,317 | $1,679,420 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 800 | $1,679,200 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108 | $1,672,596 | dollars, detected | put |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,716,000 | $1,669,002 | dollars, detected | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,336 | $1,666,701 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,332 | $1,666,115 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 65,075 | $1,664,618 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 14,829 | $1,659,069 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 187,541 | $1,654,112 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $1,653,300 | dollars, detected | put |
| PROTO LABS INC | 743713109 | COM | 34,447 | $1,647,944 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,869 | $1,646,926 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,069 | $1,645,997 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,448 | $1,643,194 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,384 | $1,642,135 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 107,463 | $1,639,885 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 99,301 | $1,638,466 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 180 | $1,637,640 | dollars, detected | call |
| UMB FINL CORP | 902788108 | COM | 19,003 | $1,636,158 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 166,255 | $1,634,287 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,112 | $1,633,200 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 98,591 | $1,631,681 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 258,118 | $1,631,306 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,214 | $1,630,740 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,823 | $1,628,603 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 17,215 | $1,620,964 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 400 | $1,616,800 | dollars, detected | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 63,753 | $1,615,501 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 333 | $1,615,050 | dollars, detected | call |
| TEGNA INC COM | 87901J105 | Stock | 76,153 | $1,596,928 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 25,529 | $1,593,265 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 15,786 | $1,588,229 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30,368 | $1,585,210 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 38,898 | $1,584,316 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,556 | $1,580,630 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 58,053 | $1,579,042 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,497 | $1,578,277 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 111,611 | $1,578,180 | dollars, detected | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,931,000 | $1,576,662 | dollars, detected | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 228,934 | $1,572,777 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 176,309 | $1,572,676 | dollars, detected | |
| ALTERYX INC | 02156BAD5 | BOND | 1,772,000 | $1,566,936 | dollars, detected | principal |
| CHEMED CORP NEW | 16359R103 | COM | 3,317 | $1,556,967 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 242,711 | $1,550,923 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,377 | $1,546,772 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,879 | $1,546,172 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188 | $1,545,548 | dollars, detected | call |
| DENNYS CORP | 24869P104 | COM | 177,846 | $1,543,703 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $1,541,920 | dollars, detected | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,281 | $1,539,893 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 127,831 | $1,537,807 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 9,873 | $1,537,621 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,354 | $1,536,862 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,315 | $1,535,998 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 298 | $1,532,614 | dollars, detected | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,956 | $1,530,801 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 96 | $1,530,144 | dollars, detected | call |
| F N B CORP | 302520101 | COM | 140,860 | $1,529,740 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 54,628 | $1,523,575 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 20,904 | $1,523,484 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 8,093 | $1,521,484 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 8,419 | $1,519,714 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 58,341 | $1,513,949 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 56,043 | $1,512,601 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 89,870 | $1,507,120 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 28,545 | $1,506,320 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,040 | $1,499,597 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,668 | $1,498,531 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59,314 | $1,489,375 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86 | $1,488,574 | dollars, detected | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,773 | $1,488,132 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 68,393 | $1,484,128 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 138,921 | $1,483,676 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 31,729 | $1,478,254 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,331 | $1,476,105 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 59,449 | $1,474,930 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 13,200 | $1,473,912 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 83,974 | $1,472,064 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,548 | $1,470,826 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 36,505 | $1,470,056 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 461 | $1,466,441 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 252 | $1,463,616 | dollars, detected | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 512 | $1,459,200 | dollars, detected | call |
| VUZIX CORP | 92921W300 | COM NEW | 205,221 | $1,457,069 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,955 | $1,454,910 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,147 | $1,454,396 | dollars, detected | put |
| MESA LABS INC COM | 59064R109 | Stock | 7,124 | $1,452,869 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 13,597 | $1,451,519 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,445 | $1,449,430 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 12,077 | $1,445,496 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62 | $1,444,972 | dollars, detected | put |
| TUTOR PERINI CORP | 901109108 | COM | 164,428 | $1,443,678 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 58,676 | $1,438,736 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,057 | $1,437,927 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 51,519 | $1,437,895 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,961 | $1,437,425 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 97,871 | $1,435,768 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,640 | $1,435,169 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 69,055 | $1,434,272 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,293 | $1,433,257 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $1,427,808 | dollars, detected | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 191,860 | $1,423,601 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 6,594 | $1,421,205 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 163,662 | $1,420,586 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 215,240 | $1,420,584 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,577 | $1,419,283 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 19,783 | $1,415,869 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,052 | $1,415,762 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 15,449 | $1,413,120 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 50,373 | $1,411,955 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 480,121 | $1,406,755 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 72,379 | $1,405,600 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 450,024 | $1,404,075 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,500 | $1,404,000 | dollars, detected | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 101,657 | $1,402,867 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,034 | $1,400,901 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 92,773 | $1,400,872 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 849 | $1,400,850 | dollars, detected | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 230,652 | $1,397,751 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 6,895 | $1,395,824 | dollars, detected | |
| SPLUNK INC | 848637AD6 | BOND | 1,481,000 | $1,395,354 | dollars, detected | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 73,930 | $1,392,841 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,150 | $1,388,667 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 108,901 | $1,388,618 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,396 | $1,379,339 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 70,347 | $1,376,691 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 80 | $1,375,120 | dollars, detected | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 59,467 | $1,373,688 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 5,232 | $1,371,255 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,734 | $1,370,796 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 98,775 | $1,369,022 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 300 | $1,367,400 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000032 | this filing | 2022-08-12 | acceptance time not in the bulk data set |