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 |
|---|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,797 | $658,902 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 82,054 | $658,073 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 18,211 | $657,781 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,332 | $657,231 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 7,750 | $657,045 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,551 | $657,015 | dollars, detected | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 698,000 | $654,375 | dollars, detected | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,133 | $653,383 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,616 | $652,019 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 11,929 | $650,488 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $649,296 | dollars, detected | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $646,250 | dollars, detected | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $646,250 | dollars, detected | call |
| JACK IN THE BOX INC | 466367109 | COM | 11,515 | $645,531 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,030 | $644,395 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 58,983 | $641,735 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19,445 | $639,157 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,578 | $636,858 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,292 | $635,808 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,284 | $634,444 | dollars, detected | |
| GMS INC | 36251C103 | COM | 14,254 | $634,303 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,040 | $633,889 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 285,523 | $633,861 | dollars, detected | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,375 | $628,381 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 70 | $628,250 | dollars, detected | call |
| OIL STS INTL INC | 678026105 | COM | 115,863 | $627,977 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,128 | $626,251 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 338,274 | $625,807 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 88,623 | $623,906 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 99,775 | $623,594 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 11,357 | $622,023 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,878 | $621,138 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 677,000 | $620,335 | dollars, detected | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,593 | $620,262 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,933 | $620,256 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,865 | $619,573 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $618,600 | dollars, detected | put |
| KADANT INC | 48282T104 | COM | 3,386 | $617,437 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,592 | $616,252 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 7,517 | $615,868 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,262 | $615,003 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,709 | $612,645 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 25,405 | $611,752 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 8,171 | $610,946 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 124,789 | $610,218 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105 | $609,840 | dollars, detected | put |
| MATTEL INC | 577081102 | COM | 273 | $609,609 | dollars, detected | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,216 | $608,717 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,352 | $607,800 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25 | $607,275 | dollars, detected | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,805 | $606,596 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $605,500 | dollars, detected | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,746 | $604,288 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,037 | $602,831 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 25,414 | $600,533 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 14,697 | $600,519 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,843 | $598,454 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 57,960 | $598,147 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 10,551 | $597,925 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,939 | $596,968 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,974 | $596,126 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 30,035 | $595,594 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,568 | $595,009 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,961 | $594,451 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,487 | $593,507 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,462 | $592,034 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 31,561 | $591,453 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 76,301 | $589,807 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,488 | $589,623 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,687 | $588,368 | dollars, detected | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 707,000 | $586,810 | dollars, detected | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,670 | $586,653 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 9,356 | $583,908 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,001 | $583,817 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 577,147 | $582,918 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200 | $582,800 | dollars, detected | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 44,417 | $582,307 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 202,778 | $581,973 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 174,377 | $580,675 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 350 | $579,950 | dollars, detected | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,617 | $579,186 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,031 | $578,998 | dollars, detected | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 33,670 | $577,440 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,700 | $576,834 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 294,185 | $576,603 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,975 | $576,359 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,500 | $576,000 | dollars, detected | put |
| RITE AID CORP | 767754872 | COM | 85,346 | $575,232 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 400 | $575,200 | dollars, detected | call |
| GIBRALTAR INDS INC | 374689107 | COM | 14,825 | $574,469 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 38,837 | $573,622 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,451 | $573,133 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 53,173 | $570,546 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,008 | $569,810 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,083 | $568,801 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 68,405 | $565,709 | dollars, detected | |
| TANGER INC | 875465106 | COM | 39,770 | $565,529 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,759 | $565,310 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,453 | $564,679 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 7,871 | $563,800 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 120,881 | $562,097 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,960 | $561,817 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 26,134 | $557,438 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 182,303 | $554,201 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 5,097 | $553,279 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,665 | $551,114 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 5,784 | $549,480 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 103,827 | $549,245 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,522 | $546,955 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 32,810 | $546,286 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 50 | $543,250 | dollars, detected | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,298 | $541,830 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 13,813 | $541,746 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 49,759 | $540,383 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,873 | $539,768 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,145 | $539,606 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,959 | $538,035 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,485 | $536,459 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 20,770 | $535,866 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,891 | $534,681 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $534,600 | dollars, detected | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,060 | $534,262 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,833 | $532,570 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46,021 | $532,463 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,042 | $530,028 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,228 | $527,970 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 7,995 | $525,431 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,574 | $525,015 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 15,618 | $522,266 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,740 | $519,792 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,704 | $518,550 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 15,511 | $518,533 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,909 | $517,539 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,880 | $517,034 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,554 | $516,319 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 308 | $516,208 | dollars, detected | call |
| GLOBANT S A | L44385109 | COM | 2,953 | $513,822 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 36,590 | $512,260 | dollars, detected | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 568,000 | $511,768 | dollars, detected | principal |
| CALIX INC | 13100M509 | COM | 14,984 | $511,554 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33 | $511,071 | dollars, detected | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 307 | $508,699 | dollars, detected | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,383 | $508,694 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,974 | $508,613 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 8,669 | $508,610 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,348 | $505,682 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,366 | $504,619 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,005 | $503,503 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 93,843 | $502,998 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 22,442 | $502,925 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,042 | $502,705 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,518 | $500,778 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,907 | $499,709 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,114 | $498,360 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,917 | $498,209 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,949 | $496,089 | dollars, detected | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,891 | $494,490 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,942 | $493,963 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $493,700 | dollars, detected | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108,733 | $493,648 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,005 | $493,457 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 37,492 | $493,020 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,775 | $489,435 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,035 | $488,898 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,213 | $488,642 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 19,234 | $488,544 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,725 | $488,229 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 200 | $486,800 | dollars, detected | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 122,231 | $486,479 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,991 | $486,075 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,141 | $484,863 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,329 | $483,869 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,312 | $483,178 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 11,248 | $482,314 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,467 | $480,905 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 430 | $480,740 | dollars, detected | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,398 | $479,642 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 70,298 | $479,432 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,457 | $478,846 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,876 | $478,435 | dollars, detected | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 479,000 | $477,797 | dollars, detected | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,678 | $477,362 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 162 | $474,012 | dollars, detected | call |
| PLANTRONICS INC NEW | 727493108 | COM | 11,918 | $472,906 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,798 | $471,981 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,078 | $471,640 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,407 | $471,456 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,185 | $471,288 | dollars, detected | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 519,000 | $470,474 | dollars, detected | principal |
| STITCH FIX INC | 860897107 | COM CL A | 95,187 | $470,224 | dollars, detected | |
| COHU INC | 192576106 | COM | 16,936 | $469,974 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,227 | $469,395 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,791 | $468,993 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,294 | $468,905 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 16,535 | $468,767 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,694 | $466,418 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,415 | $466,358 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 5,287 | $465,943 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 15,419 | $465,191 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,553 | $464,963 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,183 | $464,752 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 150,359 | $464,609 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,616 | $461,843 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 12,683 | $461,154 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,200 | $458,592 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,729 | $457,862 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,456 | $455,046 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 13,104 | $454,578 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 5,119 | $454,260 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 50 | $452,400 | dollars, detected | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $450,600 | dollars, detected | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,879 | $450,250 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,991 | $450,220 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,301 | $449,238 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,636 | $448,569 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,790 | $447,249 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 22,833 | $445,700 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 493,000 | $444,440 | dollars, detected | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,973 | $444,298 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 100 | $441,700 | dollars, detected | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,059 | $441,119 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,249 | $439,840 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,946 | $439,549 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 5,780 | $439,280 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,736 | $439,161 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,041 | $438,124 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,696 | $437,500 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,226 | $437,007 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,597 | $434,424 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,563 | $433,689 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,658 | $433,600 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,281 | $432,957 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,223 | $432,835 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70 | $432,600 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $432,500 | dollars, detected | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,410 | $431,911 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 12,171 | $430,488 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,682 | $430,416 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 46,210 | $430,215 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,542 | $427,527 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 106,237 | $427,073 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 98,387 | $427,000 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 75,305 | $426,979 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,297 | $426,786 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 2,586 | $425,113 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,080 | $424,032 | dollars, detected | |
| IAA INC | 449253103 | COM | 12,899 | $422,700 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,260 | $421,792 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,280 | $421,766 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 40,196 | $420,450 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,443 | $420,214 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,625 | $420,176 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $419,050 | dollars, detected | call |
| ENNIS INC COM | 293389102 | Stock | 20,713 | $419,024 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,550 | $418,488 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $417,800 | dollars, detected | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,669 | $417,378 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 136,188 | $416,735 | dollars, detected | |
| CTS CORP | 126501105 | COM | 12,219 | $416,057 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,667 | $415,948 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,149 | $414,996 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 7,003 | $411,216 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,800 | $410,522 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 36 | $409,932 | dollars, detected | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 33,545 | $408,578 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,298 | $407,983 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,568 | $407,819 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,422 | $407,794 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 19,169 | $407,341 | dollars, detected | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,077,000 | $406,568 | dollars, detected | principal |
| MATERION CORP | 576690101 | COM | 5,472 | $403,451 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,797 | $402,210 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,077 | $400,325 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,987 | $398,543 | dollars, detected | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,069 | $397,559 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,016 | $396,715 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $396,080 | dollars, detected | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,777 | $394,533 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,416 | $394,471 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 56,784 | $392,377 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,161 | $392,317 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,459 | $390,770 | dollars, detected | |
| OOMA INC | 683416101 | COM | 32,947 | $390,092 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,161 | $389,166 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,274 | $388,674 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 18,533 | $388,637 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 30 | $388,230 | dollars, detected | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,124 | $387,139 | dollars, detected | |
| V2X INC | 92242T101 | COM | 11,565 | $386,965 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 105 | $386,610 | dollars, detected | put |
| TENNANT CO | 880345103 | COM | 6,520 | $386,310 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,865 | $386,193 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,255 | $385,673 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,489 | $384,594 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,518 | $382,932 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,386 | $382,011 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,281 | $381,951 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,362 | $381,943 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 75,122 | $380,117 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,392 | $378,950 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,110 | $375,890 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,432 | $375,426 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 6,168 | $375,261 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 99,994 | $374,978 | dollars, detected | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,911 | $374,924 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,545 | $374,355 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 19,169 | $373,412 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,155 | $372,765 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,360 | $371,549 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 50,992 | $371,222 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,387 | $370,789 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 9,361 | $370,321 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 2,499 | $368,028 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,080 | $366,934 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,924 | $366,725 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 122,974 | $366,463 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 361,000 | $365,927 | dollars, detected | principal |
| First Foundation Inc | 32026V104 | Common Stock | 17,852 | $365,609 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,422 | $364,568 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,722 | $362,602 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 13,057 | $361,548 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 784,036 | $360,657 | dollars, detected | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 346,000 | $360,564 | dollars, detected | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,298 | $360,370 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,996 | $360,212 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 18,100 | $360,190 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 46,178 | $359,265 | dollars, detected | |
| BEYONDSPRING INC | G10830100 | SHS | 249,308 | $359,004 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,456 | $358,598 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 105,767 | $358,550 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 177,481 | $358,512 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18 | $358,074 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500 | $358,000 | dollars, detected | call |
| AZZ INC COM | 002474104 | Stock | 8,757 | $357,461 | dollars, detected | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 529,000 | $357,340 | dollars, detected | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,447 | $356,855 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 50,433 | $356,561 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 161,916 | $354,596 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,103 | $354,250 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $354,132 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 360,000 | $353,700 | dollars, detected | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,284 | $352,026 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,775 | $351,213 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,341 | $350,583 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,445 | $350,132 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 26,473 | $349,444 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 8,972 | $348,921 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 109,518 | $348,267 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 250,000 | $348,114 | dollars, detected | principal |
| ALAMO GROUP INC | 011311107 | COM | 2,984 | $347,427 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 9 | $346,896 | dollars, detected | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 14,156 | $346,680 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,334 | $346,325 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,177 | $345,705 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 43,637 | $345,169 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 69,352 | $344,679 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,702 | $342,375 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 27,744 | $340,419 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,687 | $339,164 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,880 | $337,842 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,273 | $337,739 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,510 | $337,700 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,655 | $337,052 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 11,642 | $335,522 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,947 | $335,327 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 24,184 | $335,190 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 26,952 | $335,013 | dollars, detected | |
| ARCIMOTO INC | 039587100 | COM | 102,062 | $333,743 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,107 | $333,163 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,469 | $332,351 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 43,231 | $331,582 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 7,349 | $329,970 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,146 | $327,190 | dollars, detected | |
| ARCIMOTO INC | 039587100 | COM | 1,000 | $327,000 | dollars, detected | put |
| ASTEC INDS INC | 046224101 | COM | 7,984 | $325,588 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 9,920 | $325,078 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,440 | $324,605 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,831 | $323,464 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 116,729 | $322,172 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 7,054 | $321,380 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,284 | $320,886 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 41,607 | $320,790 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 36,187 | $320,617 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,765 | $319,874 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,310 | $319,630 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,020 | $318,339 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,841 | $318,200 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,060 | $317,756 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 18,501 | $317,477 | dollars, detected | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,193 | $317,068 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,433 | $316,296 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,856 | $316,165 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $315,783 | dollars, detected | call |
| Cyber Security ETF | 26924G201 | Common | 6,891 | $315,608 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,762 | $315,582 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,272 | $315,354 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,472 | $313,379 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 68,350 | $313,043 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,335 | $312,506 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 26,921 | $312,014 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,804 | $311,496 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 10,156 | $311,078 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,295 | $308,501 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 14,300 | $307,164 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37,968 | $307,161 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 9,856 | $306,916 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,900 | $304,956 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,323 | $304,746 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,812 | $303,976 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 16,098 | $303,930 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 8,987 | $302,592 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,009 | $301,667 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,577 | $300,526 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,369 | $299,590 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 88,768 | $299,148 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,695 | $298,566 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,568 | $297,285 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,501 | $295,145 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,019 | $294,991 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,890 | $294,524 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 7,681 | $293,645 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,203 | $293,216 | dollars, detected | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 216,778 | $292,650 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 102,669 | $292,607 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 6,108 | $292,207 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 250 | $290,250 | dollars, detected | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,893 | $290,189 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,529 | $289,449 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,895 | $289,433 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,416 | $288,784 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 62,846 | $287,835 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 16,154 | $285,780 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 3,022 | $285,609 | dollars, detected | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 393,000 | $285,514 | dollars, detected | principal |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 86,176 | $285,243 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,936 | $284,730 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 23,425 | $283,442 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,897 | $282,892 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,321 | $282,826 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,449 | $282,499 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 5,957 | $281,587 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,727 | $281,186 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 62,424 | $280,908 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,000 | $280,650 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,796 | $280,335 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 7,421 | $280,217 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,413 | $279,438 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,104 | $279,277 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,494 | $279,140 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,051 | $279,128 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,250 | $278,612 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 100,697 | $276,917 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,893 | $276,506 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32 | $276,096 | dollars, detected | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,674 | $274,451 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,985 | $274,162 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 37,516 | $273,116 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,420 | $271,333 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 22,735 | $271,001 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 44,352 | $270,991 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 106,968 | $270,629 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 15,066 | $269,681 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,571 | $267,682 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,524 | $267,196 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,906 | $267,066 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,764 | $266,364 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,401 | $265,712 | dollars, detected | |
| CALERES INC | 129500104 | COM | 10,097 | $264,945 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 5,295 | $264,273 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 10,896 | $263,901 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,096 | $263,425 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 10,630 | $262,561 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 88,930 | $262,344 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 116 | $261,928 | dollars, detected | put |
| SIERRA WIRELESS INC | 826516106 | COM | 11,158 | $261,097 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 67 | $260,133 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 11,040 | $259,661 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,135 | $259,095 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 250,000 | $258,382 | dollars, detected | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 26,079 | $256,357 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,045 | $256,040 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,949 | $255,589 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 31 | $255,254 | dollars, detected | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,471 | $255,117 | dollars, detected | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 314,000 | $254,340 | dollars, detected | principal |
| AH RLTY TR INC | 04208T108 | COM | 19,784 | $254,027 | dollars, detected | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 342,186 | $253,936 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,422 | $253,387 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,479 | $251,519 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,110 | $250,772 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,697 | $249,422 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,260 | $248,519 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 163,043 | $247,825 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 79,088 | $247,545 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 25,636 | $246,618 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,199 | $246,422 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,015 | $246,030 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,361 | $244,194 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,553 | $244,099 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,571 | $244,044 | 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 |