13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 4,881 holding rows worth $62,448,989,000.
- Accession
- 0001166588-22-000046
- Filer
- CIK 1166588
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 10,358 entries on the cover page, a total value of $62,448,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,448,988,796 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42,389 | $1,103,386 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,373 | $1,102,738 | dollars, detected | |
| Up Fintech Holding Ltd | 91531W106 | COM | 334,215 | $1,099,567 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51,403 | $1,098,996 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 11,870 | $1,098,925 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,730 | $1,098,402 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 25,648 | $1,097,221 | dollars, detected | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 7,784 | $1,096,221 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 304,301 | $1,092,441 | dollars, detected | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,169 | $1,092,414 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,630 | $1,090,374 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,955 | $1,087,677 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 51,963 | $1,084,987 | dollars, detected | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 110,247 | $1,081,523 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 16,900 | $1,079,741 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,587 | $1,079,155 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,982 | $1,079,005 | dollars, detected | |
| SPDW | 78463X889 | COM | 41,752 | $1,077,202 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,915 | $1,077,160 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,770 | $1,075,980 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 115,040 | $1,072,173 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 156,901 | $1,071,634 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,675 | $1,070,724 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,308 | $1,070,561 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,012 | $1,069,277 | dollars, detected | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 107,848 | $1,068,774 | dollars, detected | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 105,981 | $1,066,699 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 87,801 | $1,065,904 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 99,492 | $1,065,559 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 372 | $1,065,036 | dollars, detected | call |
| PATTERSON COS INC | 703395103 | COM | 44,324 | $1,064,662 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,094,000 | $1,064,604 | dollars, detected | principal |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $1,064,600 | dollars, detected | call |
| STEPAN CO | 858586100 | COM | 11,353 | $1,063,436 | dollars, detected | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 132 | $1,063,128 | dollars, detected | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,880 | $1,061,102 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,937 | $1,060,722 | dollars, detected | |
| Barclays Bank PLC | 06747R477 | COM | 500 | $1,060,500 | dollars, detected | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 126,093 | $1,059,181 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 169,764 | $1,057,630 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,310 | $1,056,904 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,291 | $1,056,384 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 93,739 | $1,055,501 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 31,195 | $1,054,703 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 119,039 | $1,054,686 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 93,468 | $1,054,319 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 102,054 | $1,053,197 | dollars, detected | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 19,556 | $1,052,699 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 609,806 | $1,051,915 | dollars, detected | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 82,339 | $1,051,469 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 23,690 | $1,049,704 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,029 | $1,047,316 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,440 | $1,045,918 | dollars, detected | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 584,292 | $1,040,040 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 15,914 | $1,039,821 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 28,523 | $1,039,663 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 394,756 | $1,038,208 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 26,045 | $1,038,154 | dollars, detected | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 77,353 | $1,035,757 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 178,025 | $1,034,325 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 112,642 | $1,034,054 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 63,379 | $1,029,909 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 57,305 | $1,029,198 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,626 | $1,028,218 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 99,773 | $1,027,662 | dollars, detected | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 41,844 | $1,026,015 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 36,202 | $1,024,517 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $1,023,750 | dollars, detected | put |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 42,015 | $1,019,704 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,364 | $1,019,605 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 13,758 | $1,019,055 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 23,484 | $1,018,501 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 10,854 | $1,017,877 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45 | $1,017,855 | dollars, detected | call |
| STIFEL FINL CORP | 860630102 | COM | 19,573 | $1,016,034 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,948 | $1,014,931 | dollars, detected | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 100 | $1,014,600 | dollars, detected | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 49,238 | $1,010,364 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,703 | $1,009,122 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 144,858 | $1,008,212 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,315 | $1,006,742 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 985,344 | $1,005,051 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,225 | $1,004,463 | dollars, detected | |
| F N B CORP | 302520101 | COM | 86,424 | $1,002,518 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,089 | $1,000,280 | dollars, detected | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 101,117 | $1,000,047 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,063 | $999,600 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,759 | $998,163 | dollars, detected | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 9,826 | $996,946 | dollars, detected | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 76,415 | $995,687 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,595 | $994,653 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,014 | $994,020 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132 | $992,772 | dollars, detected | put |
| BANCFIRST CORP | 05945F103 | COM | 11,092 | $992,401 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 12,075 | $991,599 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 15,118 | $990,683 | dollars, detected | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 107,129 | $988,801 | dollars, detected | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 114,545 | $986,232 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 233,540 | $985,539 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 133,785 | $983,320 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 12,374 | $979,897 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 76,301 | $979,705 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 287,251 | $979,526 | dollars, detected | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,418 | $977,285 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $972,440 | dollars, detected | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,835 | $970,538 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 11,078 | $969,990 | dollars, detected | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 105,167 | $968,795 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,690 | $965,635 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 18,251 | $965,113 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 27,913 | $964,952 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 196,331 | $962,022 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 361,550 | $961,723 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 60,019 | $961,504 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,724 | $959,382 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,400 | $958,078 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125 | $957,625 | dollars, detected | put |
| AGENUS INC | 00847G705 | COM NEW | 466,715 | $956,766 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,442 | $954,170 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 11,215 | $953,051 | dollars, detected | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,561 | $951,621 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 989,000 | $951,319 | dollars, detected | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,020 | $950,640 | dollars, detected | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,072 | $950,201 | dollars, detected | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 95,000 | $948,100 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 107,237 | $947,975 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,571 | $947,522 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 73,095 | $946,580 | dollars, detected | |
| NATERA INC | 632307AB0 | BOND | 691,000 | $945,800 | dollars, detected | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,798 | $943,827 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 97,603 | $943,821 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 60,267 | $940,768 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 20,246 | $940,629 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 61,067 | $939,821 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,871 | $939,195 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,852 | $938,304 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 174 | $937,164 | dollars, detected | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 134,372 | $936,573 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,517 | $935,628 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 52,106 | $934,261 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 56,918 | $934,024 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 300 | $933,900 | dollars, detected | put |
| FOOT LOCKER INC | 344849104 | COM | 300 | $933,900 | dollars, detected | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 110 | $932,470 | dollars, detected | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,142 | $931,517 | dollars, detected | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 230,190 | $929,968 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,713 | $929,643 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 71,502 | $925,236 | dollars, detected | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 500 | $925,000 | dollars, detected | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,852 | $924,929 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 19,755 | $923,151 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 103,893 | $920,492 | dollars, detected | |
| TANGER INC | 875465106 | COM | 67,180 | $919,022 | dollars, detected | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 92,297 | $918,355 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 18,932 | $917,066 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,351 | $916,894 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 48,530 | $913,335 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,717 | $912,374 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 44,767 | $911,904 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 101,623 | $909,526 | dollars, detected | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 800 | $908,800 | dollars, detected | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,651 | $908,576 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $908,480 | dollars, detected | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,755 | $908,239 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 47,113 | $907,396 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,641 | $906,961 | dollars, detected | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,901 | $906,193 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 82,005 | $906,155 | dollars, detected | |
| TELOS CORP MD | 87969B101 | COM | 101,782 | $904,842 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 122,606 | $904,832 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,393 | $901,953 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 10,515 | $900,820 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 747 | $899,388 | dollars, detected | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,834 | $897,577 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,892 | $897,105 | dollars, detected | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 47,064 | $896,569 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,353 | $894,431 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 15,524 | $894,027 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 141,840 | $893,592 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45,485 | $893,325 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 96 | $892,992 | dollars, detected | call |
| OXFORD INDS INC | 691497309 | COM | 9,938 | $892,234 | dollars, detected | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 200 | $892,200 | dollars, detected | put |
| RPC INC | 749660106 | COMMON STOCK | 128,370 | $889,604 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 7,127 | $887,169 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,742 | $886,051 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,103 | $885,607 | dollars, detected | |
| INHIBRX INC | 45720L107 | COM | 49,318 | $885,258 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,578 | $884,775 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,897 | $884,748 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,427 | $884,489 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,563 | $883,741 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,664 | $883,602 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,012 | $882,673 | dollars, detected | |
| DUNE ACQUISITION CORP | 265334102 | COM | 90,000 | $882,000 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 49,088 | $881,620 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,535 | $880,952 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 6,092 | $879,563 | dollars, detected | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 83,101 | $876,716 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,777 | $876,003 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 244 | $874,496 | dollars, detected | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 56,804 | $873,077 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,223 | $872,364 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 13,073 | $871,054 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,618 | $870,326 | dollars, detected | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 100 | $870,300 | dollars, detected | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,520 | $869,022 | dollars, detected | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 15,139 | $868,676 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,363 | $868,624 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 62,892 | $865,394 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,664 | $863,506 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,361 | $859,914 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 269 | $857,034 | dollars, detected | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,676 | $853,035 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 49,867 | $852,227 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,342 | $852,156 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,046 | $850,398 | dollars, detected | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,109 | $846,395 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 51,240 | $843,923 | dollars, detected | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,427 | $843,704 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 39,478 | $842,855 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,784 | $842,324 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89 | $839,715 | dollars, detected | call |
| GLAUKOS CORP COM | 377322102 | Stock | 15,753 | $838,690 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 26,806 | $838,492 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,497 | $837,570 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 2,033 | $837,047 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,434 | $836,701 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 97,393 | $836,606 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 44,492 | $831,555 | dollars, detected | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,690 | $830,726 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 83,958 | $829,505 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 292,041 | $826,476 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,873 | $825,649 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 24,677 | $823,471 | dollars, detected | |
| TORM PLC SHS CL A | G89479102 | Stock | 40,577 | $823,307 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $822,600 | dollars, detected | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,097 | $816,032 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 200 | $815,000 | dollars, detected | put |
| FULTON FINL CORP PA | 360271100 | COM | 51,552 | $814,522 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 250 | $813,750 | dollars, detected | put |
| ICF INTL INC | 44925C103 | COM | 7,442 | $811,327 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 131,585 | $810,564 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 120,410 | $809,155 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 49,755 | $809,016 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,614 | $808,918 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 20,648 | $807,337 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 27,329 | $806,752 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 318 | $806,130 | dollars, detected | call |
| KADANT INC | 48282T104 | COM | 4,829 | $805,525 | dollars, detected | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 63,756 | $804,601 | dollars, detected | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 43,488 | $804,528 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,550 | $804,328 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 107,601 | $802,703 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 73,415 | $800,958 | dollars, detected | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 814 | $799,348 | dollars, detected | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 152,986 | $798,587 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 59,071 | $798,049 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,039 | $797,990 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,664 | $797,841 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 17,890 | $796,463 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,960 | $795,874 | dollars, detected | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 53,341 | $795,848 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,602 | $794,906 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,478 | $793,385 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 18,216 | $791,667 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,083 | $791,657 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,571 | $790,248 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 742,000 | $786,520 | dollars, detected | principal |
| BLINK CHARGING CO | 09354A100 | COM | 44,283 | $784,695 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,038 | $784,473 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 70,293 | $780,252 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,556 | $779,840 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,880 | $779,803 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63,615 | $779,284 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,971 | $779,073 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 13,159 | $777,434 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,481 | $777,314 | dollars, detected | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 53,357 | $776,344 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $775,000 | dollars, detected | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 220,962 | $773,367 | dollars, detected | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 14,320 | $772,278 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 30,203 | $770,479 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 25,862 | $770,429 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51,211 | $767,141 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,968 | $766,044 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 164,004 | $765,899 | dollars, detected | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 75,226 | $765,801 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 83,182 | $765,274 | dollars, detected | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,454 | $765,103 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,756 | $760,720 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,249 | $758,095 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,558 | $755,842 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 9,002 | $754,908 | dollars, detected | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 14,182 | $754,341 | dollars, detected | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 92,881 | $753,265 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,992 | $752,810 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,220 | $751,547 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,969 | $750,960 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 198,267 | $749,449 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $745,500 | dollars, detected | put |
| MDU RES GROUP INC | 552690109 | COM | 27,192 | $743,701 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 66,449 | $742,900 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,602 | $741,530 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,489 | $741,492 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,266 | $740,773 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 95,348 | $738,947 | dollars, detected | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 30,828 | $737,714 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 91,861 | $737,644 | dollars, detected | |
| IMMUNITYBIO INC | 45256X103 | COM | 148,282 | $736,962 | dollars, detected | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 350 | $735,350 | dollars, detected | put |
| APPFOLIO INC | 03783C100 | COM CL A | 7,001 | $733,145 | dollars, detected | |
| ACCOLADE INC | 00437E102 | COM | 64,118 | $732,228 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,402 | $731,157 | dollars, detected | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,653 | $730,559 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,538 | $730,293 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,187 | $730,243 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,103 | $730,228 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,676 | $729,980 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 77,147 | $729,811 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 315,798 | $729,493 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 3,260 | $726,980 | dollars, detected | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,445 | $726,977 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 37,223 | $726,221 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 54,427 | $726,056 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 6,265 | $724,547 | dollars, detected | |
| WAFD INC | 938824109 | COM | 24,055 | $721,169 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,814 | $719,507 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 12,114 | $717,149 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,901 | $716,900 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,780 | $716,097 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 18,717 | $715,177 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,021 | $714,619 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,904 | $712,101 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 105,320 | $710,910 | dollars, detected | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 43,523 | $710,731 | dollars, detected | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 94,964 | $708,942 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,126 | $706,189 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,821 | $704,979 | dollars, detected | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 671,118 | $704,674 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,216 | $704,637 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,187 | $704,421 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,191 | $702,705 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,736 | $702,140 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,936 | $700,752 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 3,676 | $698,440 | dollars, detected | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 98,780 | $697,387 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 63 | $696,150 | dollars, detected | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,913 | $695,781 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 1,000 | $695,000 | dollars, detected | call |
| GMS INC | 36251C103 | COM | 17,354 | $694,334 | dollars, detected | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 25 | $693,675 | dollars, detected | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 92,672 | $692,260 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,434 | $690,070 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 22,251 | $690,004 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,711 | $689,998 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,655 | $689,256 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62,491 | $688,651 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 88 | $688,424 | dollars, detected | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 113,184 | $687,027 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 38,747 | $686,597 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 314,383 | $685,355 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,632 | $682,910 | dollars, detected | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 16,223 | $681,853 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 14,030 | $681,718 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,542 | $681,658 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 10,238 | $680,622 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,126 | $680,257 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,541 | $680,178 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,450 | $680,092 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,930 | $679,652 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 21,402 | $679,514 | dollars, detected | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 69,142 | $678,974 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,014 | $677,375 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 42,790 | $674,798 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 76,571 | $674,591 | dollars, detected | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 274,156 | $674,424 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 26,836 | $674,389 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 122,699 | $673,618 | dollars, detected | |
| Shopify Inc | 82509LAA5 | Convertible bond | 250 | $673,500 | dollars, detected | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,871 | $673,023 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,280 | $671,016 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,607 | $668,903 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,126 | $668,113 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,516 | $667,854 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,647 | $667,634 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,240 | $667,179 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 59,650 | $666,290 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,869 | $665,526 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,800 | $664,272 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,904 | $662,185 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 329,251 | $661,795 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,568 | $660,634 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 23,353 | $659,956 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 14,672 | $659,947 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 203 | $659,547 | dollars, detected | put |
| COHU INC | 192576106 | COM | 25,581 | $659,478 | dollars, detected | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 701,000 | $659,124 | dollars, detected | principal |
| GERON CORP | 374163103 | COM | 281,669 | $659,105 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,545 | $657,785 | dollars, detected | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 228,900 | $656,943 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 11,348 | $655,801 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 45,932 | $654,531 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 8,175 | $654,000 | dollars, detected | |
| CERTARA INC COM | 15687V109 | Stock | 49,184 | $653,164 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,889 | $652,183 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,830 | $651,291 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 28,853 | $651,212 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,332 | $650,990 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 138,792 | $650,934 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $650,600 | dollars, detected | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,066 | $650,557 | dollars, detected | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 100 | $648,600 | dollars, detected | put |
| MIDDLESEX WTR CO | 596680108 | COM | 8,400 | $648,480 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 101,419 | $644,011 | dollars, detected | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 74,624 | $642,513 | dollars, detected | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 64,524 | $642,014 | dollars, detected | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 247,160 | $641,610 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 69,102 | $639,885 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 60,495 | $638,222 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 53,971 | $637,937 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,279 | $634,521 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,664 | $634,358 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $634,293 | dollars, detected | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,687 | $633,977 | dollars, detected | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,700 | $633,930 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 33,791 | $631,554 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,694 | $631,107 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 8,757 | $631,029 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $628,371 | dollars, detected | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,000 | $627,900 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 135 | $627,750 | dollars, detected | put |
| DONALDSON INC COM | 257651109 | Stock | 12,768 | $625,760 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,166 | $623,871 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 33,261 | $621,648 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 102,471 | $620,974 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 18,629 | $620,346 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,044 | $616,199 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,047 | $615,799 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,487 | $615,603 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,296 | $615,480 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,350 | $614,634 | dollars, detected | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 937,000 | $614,204 | dollars, detected | principal |
| IROBOT CORP | 462726100 | COM | 10,900 | $613,997 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41 | $612,622 | dollars, detected | call |
| SPARTANNASH CO | 847215100 | COM | 21,093 | $612,119 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 16,764 | $612,054 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 275,576 | $611,779 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,372 | $611,719 | dollars, detected | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 106,567 | $611,695 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,006 | $611,315 | dollars, detected | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 707,000 | $610,848 | dollars, detected | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,958 | $610,715 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 37,375 | $610,334 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 75,598 | $609,320 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,230 | $609,253 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,029 | $608,301 | dollars, detected | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,652 | $607,682 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 54,171 | $607,257 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,177 | $605,661 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 75 | $605,625 | dollars, detected | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,317 | $605,561 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 403,632 | $605,448 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 29,807 | $603,592 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,280 | $602,880 | dollars, detected | put |
| MILLERKNOLL INC | 600544100 | COM | 38,409 | $599,180 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 84,063 | $598,529 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 8,219 | $598,425 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 209 | $598,367 | dollars, detected | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,055 | $597,562 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,179 | $596,859 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 132,033 | $596,789 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 4,311 | $596,772 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 14,345 | $595,891 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 28,268 | $595,889 | dollars, detected | |
| COMPASS INC | 20464U100 | CL A | 256,351 | $594,734 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,994 | $594,245 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 111,185 | $593,728 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 46,333 | $593,526 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 63,509 | $593,174 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 20,213 | $591,230 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 10,440 | $590,486 | dollars, detected | |
| YELLOW CORP | 985510106 | COM | 116,130 | $588,779 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 40,216 | $587,958 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 6,935 | $587,603 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,026 | $587,492 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 11,795 | $586,565 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,245 | $585,470 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 90,854 | $583,283 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 78,653 | $582,819 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 19,022 | $582,644 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 239,653 | $582,357 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,447 | $581,393 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 306 | $579,564 | dollars, detected | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,479 | $579,392 | dollars, detected | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 102,387 | $576,439 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,256 | $575,584 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,277 | $575,258 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 18,131 | $575,115 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 98,955 | $574,434 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000046 | this filing | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000047 | base | 2022-11-16 | acceptance time not in the bulk data set |