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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,864 | $1,366,086 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 120 | $1,365,000 | dollars, detected | put |
| DIODES INC COM | 254543101 | Stock | 20,971 | $1,354,097 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63,667 | $1,353,560 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 129,604 | $1,353,066 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 11,884 | $1,351,805 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $1,351,500 | dollars, detected | put |
| WISDOMTREE INC | 97717P104 | COM | 265,321 | $1,345,177 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,568 | $1,344,734 | dollars, detected | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 88,558 | $1,341,654 | dollars, detected | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 120,575 | $1,340,794 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,526 | $1,337,624 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $1,337,200 | dollars, detected | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,500,000 | $1,335,846 | dollars, detected | principal |
| CORNING INC | 219350105 | COM | 421 | $1,326,571 | dollars, detected | put |
| KFORCE INC COM | 493732101 | Stock | 21,608 | $1,325,435 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 16,367 | $1,323,927 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 115,894 | $1,321,192 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $1,321,000 | dollars, detected | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $1,320,000 | dollars, detected | put |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,543,000 | $1,316,179 | dollars, detected | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,179 | $1,315,697 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 59,707 | $1,315,345 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 82,363 | $1,312,866 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,548 | $1,312,330 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 251 | $1,311,977 | dollars, detected | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,491 | $1,311,750 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 36,739 | $1,306,806 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 48 | $1,305,456 | dollars, detected | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,479 | $1,303,199 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,742 | $1,298,518 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,994 | $1,298,226 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 71,052 | $1,295,278 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,983 | $1,291,152 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,155 | $1,288,543 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,681 | $1,285,848 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 48,918 | $1,285,076 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 74,046 | $1,280,255 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,397 | $1,279,965 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,890 | $1,279,530 | dollars, detected | put |
| BUCKLE INC COM | 118440106 | Stock | 46,118 | $1,277,007 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 131,570 | $1,276,229 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,761 | $1,273,717 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85,793 | $1,273,168 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 59,009 | $1,268,103 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,010 | $1,266,233 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 26,470 | $1,262,090 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,206 | $1,261,545 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125 | $1,258,000 | dollars, detected | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125 | $1,258,000 | dollars, detected | call |
| NNN REIT INC COM | 637417106 | REIT | 29,221 | $1,256,503 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,229 | $1,252,344 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,101 | $1,251,953 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 100,000 | $1,249,000 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 113,034 | $1,247,895 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,596 | $1,243,898 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 25,965 | $1,243,724 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 33,839 | $1,243,583 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,338 | $1,242,178 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 132,546 | $1,241,956 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,626 | $1,239,386 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 83,311 | $1,235,502 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,968 | $1,234,397 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 49,522 | $1,233,593 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 12,286 | $1,226,511 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 39,165 | $1,223,906 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 886,746 | $1,223,709 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68,589 | $1,222,256 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,487 | $1,222,234 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,046 | $1,220,451 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $1,216,000 | dollars, detected | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,036 | $1,215,809 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,428 | $1,215,487 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 145 | $1,215,245 | dollars, detected | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 64,558 | $1,214,982 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,979 | $1,214,964 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 44,347 | $1,212,447 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 38,931 | $1,212,311 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,479 | $1,211,892 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 407,849 | $1,211,312 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $1,210,200 | dollars, detected | put |
| VUZIX CORP | 92921W300 | COM NEW | 1,700 | $1,207,000 | dollars, detected | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,677 | $1,206,542 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,496 | $1,205,165 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 27,741 | $1,204,514 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,647 | $1,200,830 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 9,817 | $1,200,619 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,248 | $1,199,535 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 10,595 | $1,197,765 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,456 | $1,196,835 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 84,296 | $1,195,317 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 314,396 | $1,194,705 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,663 | $1,194,567 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 172,300 | $1,188,870 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 129 | $1,186,542 | dollars, detected | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 336,065 | $1,186,309 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 84,750 | $1,185,652 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 244 | $1,180,716 | dollars, detected | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 129,984 | $1,180,255 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,295 | $1,174,191 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,857 | $1,173,554 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,403 | $1,172,028 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 18,724 | $1,169,688 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126 | $1,167,264 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 370 | $1,165,870 | dollars, detected | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,989 | $1,163,325 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 372 | $1,161,012 | dollars, detected | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,676,000 | $1,160,630 | dollars, detected | principal |
| THE REALREAL INC | 88339P101 | COM | 465,411 | $1,158,873 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,834 | $1,155,420 | dollars, detected | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,075 | $1,154,207 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 79 | $1,154,111 | dollars, detected | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,179 | $1,151,301 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,235 | $1,150,122 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 8,890 | $1,144,854 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,267 | $1,144,793 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $1,139,800 | dollars, detected | call |
| COHERENT INC | 192479103 | COM | 4,269 | $1,136,493 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 17,055 | $1,135,863 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54 | $1,134,216 | dollars, detected | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 114,090 | $1,131,773 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 129,703 | $1,129,713 | dollars, detected | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,146,000 | $1,128,305 | dollars, detected | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 9,052 | $1,127,155 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 156,933 | $1,126,779 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 21,391 | $1,126,236 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,411 | $1,122,912 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 655,629 | $1,121,126 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 16,631 | $1,118,268 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,224 | $1,117,231 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,695 | $1,116,903 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,269 | $1,116,494 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,585 | $1,115,712 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 111,463 | $1,114,630 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 51,699 | $1,112,045 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,295 | $1,111,720 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 131,259 | $1,110,451 | dollars, detected | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,786,000 | $1,107,838 | dollars, detected | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351 | $1,105,299 | dollars, detected | put |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $1,104,200 | dollars, detected | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,389 | $1,102,133 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,510 | $1,094,200 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 27,692 | $1,093,280 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,824 | $1,091,128 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,702 | $1,089,973 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 393 | $1,087,431 | dollars, detected | put |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $1,086,000 | dollars, detected | call |
| NOVANTA INC | 67000B104 | COM | 8,940 | $1,084,154 | dollars, detected | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,937,000 | $1,083,693 | dollars, detected | principal |
| VISTEON CORP | 92839U206 | COM NEW | 10,390 | $1,076,196 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,179 | $1,075,339 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 26,231 | $1,074,422 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 428,628 | $1,071,570 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 15,959 | $1,071,328 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,624 | $1,070,886 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,607 | $1,070,653 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,459 | $1,068,299 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 44,087 | $1,067,787 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,684 | $1,065,100 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 90,012 | $1,064,842 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,737 | $1,063,412 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,094,000 | $1,063,237 | dollars, detected | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,616 | $1,062,870 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 14,265 | $1,061,316 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 24,842 | $1,061,250 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 33,389 | $1,058,431 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121 | $1,058,266 | dollars, detected | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 66,587 | $1,056,736 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,531 | $1,056,477 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,552 | $1,054,732 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 29,378 | $1,053,201 | dollars, detected | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,000 | $1,052,000 | dollars, detected | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 112,800 | $1,051,296 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,675 | $1,050,739 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 139,076 | $1,047,242 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 138,033 | $1,046,290 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 11,846 | $1,044,343 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,625 | $1,042,369 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 133,702 | $1,041,539 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,568 | $1,039,653 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 119,785 | $1,038,536 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,849 | $1,035,537 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 185 | $1,033,225 | dollars, detected | call |
| DANA INC | 235825205 | COM | 73,423 | $1,033,062 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 48,643 | $1,031,718 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 27,547 | $1,029,707 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 96 | $1,029,216 | dollars, detected | call |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,027,000 | $1,028,540 | dollars, detected | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 67,500 | $1,026,675 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,014 | $1,024,472 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 124,095 | $1,022,543 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500 | $1,022,500 | dollars, detected | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,518 | $1,021,426 | dollars, detected | |
| RH | 74967X103 | COM | 48 | $1,018,848 | dollars, detected | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,369 | $1,016,233 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 815 | $1,015,596 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,330 | $1,014,653 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 146,179 | $1,014,482 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 123 | $1,012,782 | dollars, detected | put |
| LAKELAND FINL CORP | 511656100 | COM | 15,245 | $1,012,573 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 332,948 | $1,012,162 | dollars, detected | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 922,000 | $1,012,047 | dollars, detected | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,084 | $1,009,411 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,078 | $1,008,755 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $1,006,200 | dollars, detected | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,958 | $1,005,490 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 61 | $1,002,230 | dollars, detected | call |
| WD 40 CO COM | 929236107 | Stock | 4,977 | $1,002,169 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 201,383 | $1,000,874 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 15,989 | $997,394 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 59,672 | $996,522 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 186,487 | $995,841 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 48,031 | $993,281 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 73,593 | $991,298 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 73,511 | $986,518 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 108,650 | $984,369 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 132 | $983,796 | dollars, detected | call |
| HAMILTON LANE INC | 407497106 | CL A | 14,636 | $983,246 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 100,477 | $982,665 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $982,500 | dollars, detected | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 58,366 | $982,300 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,614 | $980,453 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,992 | $977,329 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 70 | $977,060 | dollars, detected | put |
| CHAMPION HOMES INC | 830830105 | COM | 20,593 | $976,520 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,947 | $968,502 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 90,040 | $967,030 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $965,160 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61 | $962,397 | dollars, detected | call |
| CBIZ INC | 124805102 | COM | 24,075 | $962,037 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,271 | $961,090 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33,492 | $958,876 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 65,651 | $957,848 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,253,000 | $955,412 | dollars, detected | principal |
| FULTON FINL CORP PA | 360271100 | COM | 66,087 | $954,957 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 138,067 | $954,043 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,061 | $951,103 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 21,647 | $949,221 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 17,855 | $948,458 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,829 | $946,926 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 121,065 | $944,307 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 989,000 | $943,902 | dollars, detected | principal |
| FULLER H B CO COM | 359694106 | Stock | 15,647 | $942,106 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 8,577 | $940,983 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,344 | $939,580 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,996 | $935,001 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 129,899 | $931,376 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,153 | $929,687 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,963 | $928,661 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,647 | $925,822 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 150 | $925,650 | dollars, detected | put |
| BYLINE BANCORP INC | 124411109 | COM | 38,830 | $924,154 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,425 | $920,647 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 10,762 | $919,505 | dollars, detected | |
| WAFD INC | 938824109 | COM | 30,569 | $917,681 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 157,202 | $916,488 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 52,156 | $914,816 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,074 | $914,377 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,905 | $912,025 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 71,207 | $911,450 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 100 | $911,400 | dollars, detected | call |
| FLEX LTD ORD | Y2573F102 | Stock | 62,781 | $908,441 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,276 | $908,422 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,068 | $907,475 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,809 | $906,598 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,954 | $904,388 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $904,000 | dollars, detected | put |
| KORN FERRY COM NEW | 500643200 | Stock | 15,576 | $903,720 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 359,802 | $903,103 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 63,030 | $902,590 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 58,184 | $901,270 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 147,169 | $900,674 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89 | $900,146 | dollars, detected | call |
| CORECIVIC INC | 21871N101 | COM | 80,908 | $898,888 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,278 | $898,296 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,813 | $893,785 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 610 | $892,430 | dollars, detected | call |
| HUBBELL INC COM | 443510607 | Stock | 4,994 | $891,829 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,681 | $891,605 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $891,000 | dollars, detected | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 226 | $890,214 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 174 | $889,662 | dollars, detected | call |
| ACUITY INC COM | 00508Y102 | Stock | 5,757 | $886,808 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,849 | $885,891 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $884,500 | dollars, detected | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,735 | $883,782 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 9,627 | $882,700 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,780 | $881,957 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,360 | $881,626 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 11,181 | $880,951 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,920 | $879,048 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,060 | $877,015 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 358,796 | $875,462 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 13,706 | $874,306 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,103 | $872,565 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,404 | $872,388 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 21,704 | $870,113 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 49,901 | $869,275 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $869,248 | dollars, detected | call |
| FABRINET SHS | G3323L100 | Stock | 10,702 | $867,932 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 95,758 | $866,610 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 51,291 | $866,305 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 89,624 | $863,975 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,374 | $863,078 | dollars, detected | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 790,000 | $861,085 | dollars, detected | principal |
| CALAVO GROWERS INC | 128246105 | COM | 20,635 | $860,892 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 35,709 | $860,230 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,367 | $855,367 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 300,956 | $854,715 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,275 | $852,164 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,650 | $849,326 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 147,523 | $848,257 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,978 | $843,440 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69,625 | $840,374 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 16,140 | $839,441 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 50,680 | $837,740 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,942 | $836,561 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 23,244 | $836,087 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,562 | $835,096 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 212,948 | $834,756 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 21,193 | $833,945 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 8,083 | $832,953 | dollars, detected | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 71,404 | $831,143 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 62,953 | $830,980 | dollars, detected | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 991,000 | $830,458 | dollars, detected | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,139 | $828,719 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 130,203 | $828,091 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,759 | $827,780 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 17,815 | $827,150 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 14,703 | $826,456 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33,148 | $824,391 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 62,685 | $824,308 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,144 | $823,232 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 309,420 | $823,057 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,063 | $823,042 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,260 | $822,899 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,253 | $822,144 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 13,631 | $821,404 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,991 | $821,298 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,062 | $819,911 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,432 | $818,915 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 8,544 | $818,173 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $817,178 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,968 | $816,947 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,824 | $816,866 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,415 | $814,398 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,508 | $813,221 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 32,259 | $812,282 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 64,835 | $810,438 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,429 | $810,122 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 15,288 | $807,818 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,847 | $805,714 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,769 | $805,531 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,031 | $805,042 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,176 | $804,460 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,454 | $802,434 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 25,213 | $799,504 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 41,951 | $795,810 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,837 | $794,728 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,986 | $794,305 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 120,169 | $793,115 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 33,431 | $792,649 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 184,765 | $792,642 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 742,000 | $790,601 | dollars, detected | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,205 | $789,075 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,146 | $787,824 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,373 | $786,799 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,502 | $786,654 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,155 | $784,975 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 7,745 | $784,956 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 61,732 | $783,996 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 59,979 | $783,326 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 33,965 | $783,233 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,017 | $780,276 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 73,980 | $779,009 | dollars, detected | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 914,000 | $778,715 | dollars, detected | principal |
| BELDEN INC COM | 077454106 | Stock | 14,581 | $776,730 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 55,977 | $774,722 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,781 | $774,247 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 54,787 | $771,949 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,479 | $770,080 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 185,895 | $769,605 | dollars, detected | |
| WEX INC | 96208T104 | COM | 4,942 | $768,778 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,321 | $766,184 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 31,099 | $765,968 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,754 | $765,155 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 36,852 | $764,679 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,770 | $764,226 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 97,976 | $762,253 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 11,227 | $762,201 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 5,093 | $761,505 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 37,437 | $758,099 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,849 | $757,738 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 300 | $757,500 | dollars, detected | put |
| FOOT LOCKER INC | 344849104 | COM | 300 | $757,500 | dollars, detected | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,495 | $756,112 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,040 | $754,805 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,523 | $753,852 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,676 | $753,390 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 419 | $751,267 | dollars, detected | put |
| CHEGG INC | 163092109 | COM | 400 | $751,200 | dollars, detected | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91,397 | $750,369 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 32,294 | $750,190 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 155,888 | $749,821 | dollars, detected | |
| Up Fintech Holding Ltd | 91531W106 | COM | 159,076 | $749,248 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,843 | $747,420 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,325 | $747,168 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 25,561 | $746,126 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 691,000 | $745,934 | dollars, detected | principal |
| ARVINAS INC | 04335A105 | COM | 17,721 | $745,877 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,411 | $745,365 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 29,602 | $744,786 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 38,349 | $743,971 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,274 | $743,927 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,685 | $741,410 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,851 | $740,210 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 192,564 | $739,446 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,170 | $738,725 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,093 | $737,487 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,393 | $737,325 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,535 | $734,083 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 16,752 | $734,073 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 48,485 | $733,578 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 71,151 | $730,721 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,215 | $729,624 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,464 | $725,768 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 61,088 | $725,725 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,648 | $725,093 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 7,549 | $723,119 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,024 | $722,978 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 24,695 | $722,576 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,429 | $717,005 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 700,000 | $716,318 | dollars, detected | principal |
| POST HLDGS INC | 737446104 | COM | 8,697 | $716,198 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 85,322 | $714,145 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 22 | $713,306 | dollars, detected | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,512 | $712,836 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,041 | $712,707 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,116 | $712,240 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,194 | $710,910 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,160 | $710,640 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 663,829 | $710,297 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $708,400 | dollars, detected | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,645 | $707,203 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,948 | $707,157 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 188,102 | $705,382 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,414 | $705,311 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 14,612 | $704,445 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 407,000 | $703,420 | dollars, detected | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,084 | $702,269 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,575 | $701,764 | dollars, detected | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 545,000 | $701,729 | dollars, detected | principal |
| LINDSAY CORPORATION | 535555106 | COM | 5,275 | $700,626 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 29,367 | $699,228 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,357 | $695,971 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,260 | $695,687 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 11,455 | $695,433 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,725 | $694,730 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,806 | $694,296 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 24,467 | $693,884 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,444 | $692,595 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,739 | $690,218 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,601 | $689,606 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,948 | $688,605 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 307,195 | $688,117 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 35 | $688,030 | dollars, detected | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200 | $687,800 | dollars, detected | put |
| SILGAN HLDGS INC | 827048109 | COM | 16,582 | $685,666 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,767 | $683,921 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,876 | $683,222 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,647 | $681,657 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,854 | $681,334 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 60,688 | $679,706 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 53,766 | $679,065 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,216 | $676,234 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,000 | $675,620 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 400 | $675,600 | dollars, detected | put |
| GENERAC HLDGS INC | 368736104 | COM | 32 | $673,856 | dollars, detected | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,920 | $673,552 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,262 | $672,737 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,671 | $672,593 | dollars, detected | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,087,000 | $671,222 | dollars, detected | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 157,913 | $671,130 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 104,800 | $669,672 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,303 | $669,251 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 18,802 | $668,975 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,457 | $668,692 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 18,717 | $667,823 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,497 | $667,631 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,499 | $666,715 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 8,492 | $666,622 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,433 | $666,622 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 9,289 | $665,650 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,884 | $665,422 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 48,590 | $665,197 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,862 | $664,516 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 7,758 | $661,370 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,850 | $660,762 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 5,443 | $659,964 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,082 | $658,909 | dollars, detected |
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 |