13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-16, with 4,888 holding rows worth $62,499,840,000.
- Accession
- 0001166588-22-000047
- Filer
- CIK 1166588
- Filed
- 2022-11-16
- 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, amendment of type restatement, 10,365 entries on the cover page, a total value of $62,499,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,499,840,207 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 |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 16,552 | $2,103,925 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 126,735 | $2,103,801 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 98,147 | $2,102,309 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 74,771 | $2,101,813 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,298 | $2,091,063 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 181,827 | $2,091,010 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100,000 | $2,088,000 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,794 | $2,085,878 | dollars, detected | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 153,148 | $2,085,876 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 329,430 | $2,085,292 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 348 | $2,079,300 | dollars, detected | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 245,462 | $2,064,335 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 390,405 | $2,061,338 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 26,015 | $2,058,307 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,582 | $2,056,246 | dollars, detected | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 204,600 | $2,056,230 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 148,329 | $2,055,840 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,137 | $2,046,005 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,574 | $2,045,790 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 54 | $2,039,094 | dollars, detected | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,862 | $2,024,858 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 106,116 | $2,024,693 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 560,847 | $2,024,658 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 87,762 | $2,022,036 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000 | $2,018,000 | dollars, detected | call |
| VUZIX CORP | 92921W300 | COM NEW | 348,189 | $2,016,014 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,819 | $2,006,254 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,318 | $2,004,322 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 59,826 | $1,999,385 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 182,517 | $1,998,561 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 265 | $1,994,920 | dollars, detected | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 236,263 | $1,991,697 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 75,611 | $1,988,569 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 404 | $1,988,084 | dollars, detected | call |
| GROUPON INC | 399473206 | COM NEW | 249,626 | $1,987,023 | dollars, detected | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 44,836 | $1,985,786 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 264 | $1,985,544 | dollars, detected | call |
| ISHARES TR | 46435G425 | COM | 25,000 | $1,985,250 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141,118 | $1,984,119 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 80,933 | $1,982,858 | dollars, detected | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 89,457 | $1,982,367 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,946 | $1,979,263 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 234 | $1,971,918 | dollars, detected | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 155,618 | $1,971,680 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,341 | $1,966,046 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,794 | $1,964,182 | dollars, detected | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 66,342 | $1,958,416 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 24,375 | $1,954,144 | dollars, detected | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 303 | $1,954,047 | dollars, detected | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 149,382 | $1,952,423 | dollars, detected | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 800 | $1,951,200 | dollars, detected | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 122,471 | $1,944,839 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 11,873 | $1,943,135 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 10,370 | $1,940,020 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 276 | $1,938,900 | dollars, detected | call |
| FIBROGEN INC | 31572Q808 | COM | 149,031 | $1,938,893 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,654 | $1,936,136 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 326,923 | $1,935,384 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 32,200 | $1,935,220 | dollars, detected | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 107,399 | $1,934,256 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 20,298 | $1,928,919 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129 | $1,925,841 | dollars, detected | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 329,806 | $1,919,471 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,591 | $1,913,426 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,612 | $1,912,941 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,463 | $1,909,215 | dollars, detected | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,605 | $1,907,381 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 42,620 | $1,905,540 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,909 | $1,904,504 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 104,388 | $1,895,686 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 480,386 | $1,892,721 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,837 | $1,892,288 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,023 | $1,888,692 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 58,248 | $1,883,158 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,555 | $1,880,185 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 174 | $1,880,070 | dollars, detected | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,922,000 | $1,879,014 | dollars, detected | principal |
| KLA CORP | 482480100 | COM | 62 | $1,876,306 | dollars, detected | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 167 | $1,875,243 | dollars, detected | put |
| SONOS INC | 83570H108 | COM | 134,673 | $1,871,955 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,984 | $1,871,743 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 15,045 | $1,869,040 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188 | $1,867,404 | dollars, detected | call |
| MERCURY SYS INC COM | 589378108 | Stock | 45,926 | $1,864,596 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 388 | $1,862,012 | dollars, detected | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,010 | $1,861,260 | dollars, detected | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75,454 | $1,859,187 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 153,051 | $1,854,978 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 3,200 | $1,852,800 | dollars, detected | put |
| INFINERA CORP | 45667GAF0 | CNV | 1,868,000 | $1,846,518 | dollars, detected | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,914 | $1,843,271 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 57 | $1,843,095 | dollars, detected | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,068 | $1,841,316 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 84,444 | $1,840,035 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 47,779 | $1,839,969 | dollars, detected | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 92,408 | $1,837,995 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,696 | $1,829,986 | dollars, detected | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 1,950,000 | $1,826,858 | dollars, detected | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 91,667 | $1,825,090 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,639 | $1,823,303 | dollars, detected | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,230,000 | $1,823,114 | dollars, detected | principal |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 589,168 | $1,820,529 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,112 | $1,818,712 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 179 | $1,818,640 | dollars, detected | put |
| AVALARA INC | 05338G106 | COM | 19,809 | $1,818,466 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 78,157 | $1,817,932 | dollars, detected | |
| ROBINHOOD MKTS INC | 770700102 | COM | 179,964 | $1,817,636 | dollars, detected | |
| NCINO INC | 63947X101 | COM | 53,284 | $1,817,517 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,000 | $1,805,000 | dollars, detected | put |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,900,000 | $1,804,717 | dollars, detected | principal |
| WINGSTOP INC COM | 974155103 | Stock | 14,386 | $1,804,292 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $1,803,900 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 70 | $1,801,100 | dollars, detected | call |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 58,184 | $1,796,722 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 107,664 | $1,792,606 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41,317 | $1,792,331 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 500 | $1,792,000 | dollars, detected | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 78,366 | $1,791,447 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 140,316 | $1,789,029 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 16,924 | $1,788,867 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,759 | $1,787,921 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 455 | $1,783,600 | dollars, detected | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,753 | $1,777,438 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 24,638 | $1,775,414 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 22,640 | $1,774,976 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 420 | $1,764,000 | dollars, detected | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,487 | $1,763,089 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 30,059 | $1,762,960 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,633 | $1,757,746 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 60,327 | $1,756,119 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,950 | $1,755,250 | dollars, detected | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,670 | $1,754,724 | dollars, detected | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 61,985 | $1,751,696 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 208,183 | $1,750,819 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 888,000 | $1,748,028 | dollars, detected | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 101,402 | $1,746,142 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,264 | $1,742,930 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104,035 | $1,740,506 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,197 | $1,740,387 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125,007 | $1,737,597 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 101,679 | $1,733,627 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,862 | $1,733,399 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 85,031 | $1,726,129 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,355 | $1,724,397 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,031 | $1,712,526 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 92,637 | $1,711,005 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,667 | $1,710,410 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,704 | $1,709,326 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,830 | $1,706,775 | dollars, detected | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 173,032 | $1,706,096 | dollars, detected | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 1,500 | $1,704,000 | dollars, detected | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 517 | $1,701,447 | dollars, detected | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,512 | $1,698,903 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 28,726 | $1,698,856 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 66,662 | $1,698,548 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 254 | $1,694,688 | dollars, detected | call |
| M & T BK CORP COM | 55261F104 | Stock | 96 | $1,692,672 | dollars, detected | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52,820 | $1,689,712 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 623,063 | $1,688,501 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $1,688,040 | dollars, detected | call |
| BRUNSWICK CORP | 117043109 | COM | 25,735 | $1,684,356 | dollars, detected | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 183,833 | $1,683,910 | dollars, detected | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 204,019 | $1,683,157 | dollars, detected | |
| INFINERA CORP | 45667GAF0 | CNV | 347,441 | $1,681,614 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,766 | $1,681,215 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 228,119 | $1,669,831 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,400 | $1,669,440 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 49,362 | $1,668,929 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,497 | $1,667,880 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 119,443 | $1,666,230 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 6,886 | $1,665,586 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 19,550 | $1,664,683 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,554 | $1,664,306 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 110,116 | $1,663,853 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 208,255 | $1,661,875 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 28,130 | $1,660,795 | dollars, detected | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 76,564 | $1,658,376 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 6,077 | $1,657,563 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,551 | $1,656,334 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 25,217 | $1,654,992 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 114,725 | $1,652,040 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42,974 | $1,651,491 | dollars, detected | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 75,804 | $1,650,253 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 96,775 | $1,647,110 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 70,810 | $1,645,624 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 344,240 | $1,645,467 | dollars, detected | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 253,393 | $1,644,524 | dollars, detected | |
| FLEX LNG LTD | G35947202 | SHS | 51,734 | $1,638,416 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 148 | $1,638,212 | dollars, detected | put |
| EVERTEC INC | 30040P103 | COM | 52,205 | $1,636,627 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 20,693 | $1,631,229 | dollars, detected | |
| DENBURY INC | 24790A101 | COM | 18,900 | $1,630,314 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,793 | $1,628,864 | dollars, detected | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 27,187 | $1,628,501 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,547 | $1,626,239 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 133,137 | $1,620,277 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 78,713 | $1,619,914 | dollars, detected | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 66,094 | $1,619,303 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,174 | $1,616,866 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 224,829 | $1,616,521 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 261 | $1,614,285 | dollars, detected | call |
| AXOSFINLINC | 05465C100 | STOK | 47,155 | $1,614,116 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 84,856 | $1,610,567 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 237,665 | $1,606,615 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,858 | $1,605,918 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 24,036 | $1,605,845 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,912 | $1,604,875 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 61,698 | $1,602,914 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,991 | $1,602,704 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 105,031 | $1,600,672 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,760 | $1,598,573 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 16,594 | $1,595,845 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 1,126 | $1,595,542 | dollars, detected | call |
| MOOG INC CL A | 615394202 | Stock | 22,680 | $1,595,538 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 30,149 | $1,593,978 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 66,277 | $1,592,636 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,869 | $1,589,353 | dollars, detected | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 158,970 | $1,586,521 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $1,586,400 | dollars, detected | call |
| LIVANOVA PLC | G5509L101 | SHS | 31,227 | $1,585,395 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 82,715 | $1,581,511 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102,428 | $1,576,367 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 333 | $1,576,089 | dollars, detected | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $1,573,600 | dollars, detected | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 67,148 | $1,571,263 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 35,771 | $1,568,201 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 144,877 | $1,564,672 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,064 | $1,561,652 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,611 | $1,560,451 | dollars, detected | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 260 | $1,557,400 | dollars, detected | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 113,874 | $1,555,519 | dollars, detected | |
| IONQ INC COM | 46222L108 | Stock | 306,538 | $1,554,148 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 234,162 | $1,552,494 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 133,546 | $1,550,469 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $1,550,000 | dollars, detected | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,637 | $1,549,895 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 61,650 | $1,549,265 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 846,103 | $1,548,368 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,516 | $1,548,132 | dollars, detected | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 500,028 | $1,545,087 | dollars, detected | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 82 | $1,543,568 | dollars, detected | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,327 | $1,542,968 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 168,941 | $1,542,431 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 500 | $1,542,000 | dollars, detected | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,903 | $1,538,670 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71 | $1,532,890 | dollars, detected | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95,150 | $1,527,158 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 46,800 | $1,526,616 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,880 | $1,525,036 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113 | $1,523,353 | dollars, detected | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,271 | $1,522,658 | dollars, detected | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,303 | $1,522,097 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 57 | $1,521,900 | dollars, detected | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,642 | $1,521,011 | dollars, detected | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 92,029 | $1,518,478 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,107 | $1,517,883 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,388 | $1,517,620 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 91,996 | $1,517,014 | dollars, detected | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 152,294 | $1,515,325 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 80,500 | $1,510,180 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 83,434 | $1,507,652 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 99,167 | $1,506,347 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 26,537 | $1,505,444 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 62,945 | $1,505,015 | dollars, detected | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 225,000 | $1,501,822 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 76,501 | $1,500,950 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 67,483 | $1,500,147 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 42,630 | $1,497,592 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 26,138 | $1,494,571 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 592 | $1,488,880 | dollars, detected | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 198,870 | $1,487,548 | dollars, detected | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 27,799 | $1,486,969 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $1,486,800 | dollars, detected | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90,030 | $1,486,395 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,066 | $1,485,354 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,002 | $1,484,686 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,818 | $1,483,452 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 197,134 | $1,480,476 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,928 | $1,478,596 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 118,003 | $1,478,578 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,987 | $1,474,983 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,524 | $1,472,392 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,616,000 | $1,472,215 | dollars, detected | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,794 | $1,471,826 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 24,621 | $1,469,843 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,275 | $1,468,299 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 217,718 | $1,465,242 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 500 | $1,464,000 | dollars, detected | put |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 176,315 | $1,463,414 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 82,488 | $1,460,038 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,246 | $1,459,680 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 96,550 | $1,453,078 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,874 | $1,453,020 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 922,467 | $1,448,273 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 80,330 | $1,443,530 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,760 | $1,438,382 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 855,000 | $1,437,119 | dollars, detected | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 120,783 | $1,430,071 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 276,353 | $1,428,745 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 84,277 | $1,428,495 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35,179 | $1,428,267 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114,956 | $1,426,604 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,523 | $1,426,361 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,983 | $1,426,271 | dollars, detected | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 144,223 | $1,422,039 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 11,672 | $1,419,082 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 568 | $1,415,456 | dollars, detected | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,059 | $1,414,947 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 116,925 | $1,413,623 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 32,047 | $1,408,145 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 407,601 | $1,406,223 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,604 | $1,404,044 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 201,905 | $1,403,240 | dollars, detected | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 140,580 | $1,402,988 | dollars, detected | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 110,372 | $1,395,102 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 22,747 | $1,390,752 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 174,799 | $1,387,904 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 50 | $1,387,350 | dollars, detected | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 21,377 | $1,386,512 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 82,033 | $1,384,717 | dollars, detected | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,398,000 | $1,381,406 | dollars, detected | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,485 | $1,380,612 | dollars, detected | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 138,783 | $1,379,503 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 96,458 | $1,376,456 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,656 | $1,373,633 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,830 | $1,373,279 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 40,183 | $1,373,053 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,361 | $1,367,345 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 72,024 | $1,364,135 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41,446 | $1,363,159 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,543 | $1,360,900 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 12,556 | $1,360,568 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 18,017 | $1,360,103 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 35,541 | $1,358,732 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 148,269 | $1,358,144 | dollars, detected | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 225,732 | $1,354,392 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,110 | $1,353,059 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 64,843 | $1,350,680 | dollars, detected | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 137,614 | $1,345,865 | dollars, detected | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 28,872 | $1,345,435 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86 | $1,344,524 | dollars, detected | call |
| FABRINET SHS | G3323L100 | Stock | 14,074 | $1,343,363 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,776 | $1,340,818 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32,910 | $1,339,437 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 512 | $1,337,344 | dollars, detected | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 31,567 | $1,337,178 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 20,591 | $1,336,562 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,099 | $1,334,747 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 23,172 | $1,334,707 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 22,456 | $1,334,560 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,308 | $1,331,173 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 42,243 | $1,331,077 | dollars, detected | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 133,757 | $1,330,882 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 50,333 | $1,330,301 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 136,651 | $1,329,614 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,929 | $1,328,685 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 558,123 | $1,328,333 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,942 | $1,327,195 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 55,288 | $1,326,912 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 68,198 | $1,326,451 | dollars, detected | |
| KBR INC | 48242WAB2 | BOND | 30,496 | $1,318,037 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,522 | $1,313,373 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,627 | $1,313,085 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,368 | $1,312,948 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 129,671 | $1,312,271 | dollars, detected | |
| AAR CORP | 000361105 | COM | 36,581 | $1,310,331 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,326 | $1,307,547 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,931 | $1,307,361 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 138,616 | $1,304,377 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,771 | $1,300,749 | dollars, detected | |
| KBR INC | 48242WAB2 | BOND | 300 | $1,296,600 | dollars, detected | put |
| VERICEL CORP | 92346J108 | COM | 55,870 | $1,296,184 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,500 | $1,295,525 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,111 | $1,295,356 | dollars, detected | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 61 | $1,294,786 | dollars, detected | call |
| OTTER TAIL CORP | 689648103 | COM | 21,034 | $1,294,012 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,953 | $1,293,788 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 35,187 | $1,292,067 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 33,503 | $1,287,520 | dollars, detected | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 129,639 | $1,287,315 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 63,305 | $1,285,092 | dollars, detected | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 136,101 | $1,282,071 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 207,584 | $1,279,395 | dollars, detected | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,500,000 | $1,278,750 | dollars, detected | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 127,200 | $1,278,360 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 30,546 | $1,277,739 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 40,335 | $1,277,006 | dollars, detected | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 2,000,000 | $1,276,100 | dollars, detected | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 62,170 | $1,275,107 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 849 | $1,274,349 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 70 | $1,273,160 | dollars, detected | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,020 | $1,272,960 | dollars, detected | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 218,717 | $1,272,933 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 610 | $1,270,630 | dollars, detected | call |
| HARMONIC INC | 413160AD4 | BOND | 97,123 | $1,269,398 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $1,267,975 | dollars, detected | call |
| OVINTIV INC | 69047Q102 | COM | 275 | $1,265,000 | dollars, detected | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 600 | $1,264,200 | dollars, detected | put |
| ALTERYX INC | 02156BAD5 | BOND | 1,411,000 | $1,262,845 | dollars, detected | principal |
| LINDSAY CORPORATION | 535555106 | COM | 8,806 | $1,261,724 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,158 | $1,257,764 | dollars, detected | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 38,424 | $1,254,544 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 301 | $1,253,966 | dollars, detected | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 60,911 | $1,253,548 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 74,160 | $1,251,821 | dollars, detected | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 125,000 | $1,246,250 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,246 | $1,243,528 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 163,153 | $1,243,226 | dollars, detected | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 187,283 | $1,241,686 | dollars, detected | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 125,000 | $1,240,000 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57,092 | $1,238,325 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,110 | $1,237,224 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 28,850 | $1,236,511 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,175 | $1,234,954 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 131,048 | $1,234,472 | dollars, detected | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 94,931 | $1,231,255 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 170,363 | $1,229,430 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 59,446 | $1,228,154 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 43,959 | $1,227,775 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,269 | $1,227,440 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 141,771 | $1,220,648 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 12,441 | $1,216,357 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 35,521 | $1,215,884 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,336 | $1,215,575 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,134 | $1,214,464 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 47,326 | $1,213,912 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,290 | $1,210,371 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,924 | $1,206,597 | dollars, detected | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 122,927 | $1,204,685 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,495 | $1,201,806 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 107 | $1,201,503 | dollars, detected | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 36,739 | $1,200,631 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,761 | $1,200,609 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,343 | $1,197,212 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 341,755 | $1,196,142 | dollars, detected | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 68,387 | $1,192,669 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 19,990 | $1,191,604 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,685 | $1,188,639 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 11,195 | $1,187,342 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 80 | $1,186,320 | dollars, detected | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,991 | $1,186,201 | dollars, detected | |
| STONEX GROUP INC | 861896108 | COM | 14,299 | $1,185,959 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,946 | $1,183,476 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 26,577 | $1,182,411 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,351 | $1,182,100 | dollars, detected | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 13,734 | $1,181,124 | dollars, detected | |
| DANA INC | 235825205 | COM | 103,303 | $1,180,753 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,517 | $1,179,848 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,382 | $1,178,860 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,516 | $1,177,785 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,190 | $1,176,923 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,165 | $1,176,539 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 19,588 | $1,175,672 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,136 | $1,174,038 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 76,275 | $1,173,872 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 392 | $1,172,472 | dollars, detected | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41,358 | $1,172,086 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,815 | $1,172,028 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,769 | $1,170,326 | dollars, detected | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,285,000 | $1,169,960 | dollars, detected | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 110 | $1,169,740 | dollars, detected | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,525 | $1,167,610 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 110,522 | $1,167,112 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,239 | $1,166,968 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,593 | $1,164,122 | dollars, detected | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 59,251 | $1,163,690 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 34,299 | $1,161,021 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,760 | $1,157,414 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351 | $1,153,737 | dollars, detected | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,811 | $1,151,262 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 185 | $1,149,220 | dollars, detected | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 46,315 | $1,146,296 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 201,299 | $1,145,391 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 48,003 | $1,144,392 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,303 | $1,143,621 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 31,383 | $1,143,283 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 81,595 | $1,141,514 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 70,334 | $1,140,817 | dollars, detected | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 107,034 | $1,138,842 | dollars, detected | |
| MFA FINL INC COM | 55272X607 | REIT | 146,357 | $1,138,657 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 44,914 | $1,137,222 | dollars, detected | |
| ModivCare Inc | 60783X104 | Common Stock | 11,402 | $1,136,551 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 86,281 | $1,134,595 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,727 | $1,133,902 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,825 | $1,133,707 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,301 | $1,132,019 | dollars, detected | |
| RH | 74967X103 | COM | 46 | $1,131,922 | dollars, detected | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,267 | $1,131,641 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,510 | $1,131,192 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 711,261 | $1,130,905 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 38,618 | $1,130,735 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 73,134 | $1,130,652 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $1,127,904 | dollars, detected | call |
| STITCH FIX INC | 860897107 | COM CL A | 285,292 | $1,126,903 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $1,125,400 | dollars, detected | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,857 | $1,124,493 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 116 | $1,122,416 | dollars, detected | call |
| MISTER CAR WASH INC | 60646V105 | COM | 130,680 | $1,121,234 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $1,117,300 | dollars, detected | call |
| PAGERDUTY INC | 69553PAB6 | BOND | 48,373 | $1,115,965 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000046 | superseded | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000047 | this filing | 2022-11-16 | acceptance time not in the bulk data set |