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 |
|---|---|---|---|---|---|---|
| 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 | |
| ACUITY INC COM | 00508Y102 | Stock | 3,633 | $572,089 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 23,128 | $570,568 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 32 | $570,048 | dollars, detected | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,186 | $569,819 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 26,133 | $569,177 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700 | $569,100 | dollars, detected | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 100 | $568,700 | dollars, detected | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,898 | $568,673 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,419 | $567,427 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 32,575 | $566,479 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,849 | $566,068 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 400 | $564,800 | dollars, detected | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 39,011 | $562,539 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,687 | $561,856 | dollars, detected | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 826,000 | $560,309 | dollars, detected | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 50 | $559,450 | dollars, detected | put |
| VIRTU FINL INC | 928254101 | CL A | 26,878 | $558,256 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 28,092 | $557,345 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,275 | $556,908 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,063 | $555,618 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,922 | $554,056 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 16,323 | $554,003 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 84,396 | $553,638 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 36,842 | $552,998 | dollars, detected | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 127,620 | $552,595 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,409 | $551,859 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,963 | $551,851 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,397 | $551,467 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 99,714 | $550,421 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,578 | $550,314 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,265 | $549,507 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,894 | $549,438 | dollars, detected | |
| CTS CORP | 126501105 | COM | 13,163 | $548,239 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,949 | $546,834 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,550 | $545,572 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 52,599 | $545,452 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,949 | $545,180 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 22,614 | $544,771 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 4,442 | $543,123 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,945 | $542,960 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 298 | $542,360 | dollars, detected | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,167 | $541,395 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 48,448 | $541,164 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,872 | $539,881 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,586 | $539,536 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 6,556 | $535,297 | dollars, detected | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 69,078 | $533,973 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 389,422 | $533,508 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $531,800 | dollars, detected | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 76,691 | $531,469 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 400 | $530,800 | dollars, detected | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 42,397 | $529,539 | dollars, detected | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,094 | $529,477 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,974 | $529,346 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,763 | $528,854 | dollars, detected | |
| CORNING INC | 219350105 | COM | 182 | $528,164 | dollars, detected | put |
| STRATASYS LTD | M85548101 | SHS | 36,493 | $525,864 | dollars, detected | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 44,786 | $525,788 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,810 | $525,779 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 85,888 | $525,635 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,694 | $525,024 | dollars, detected | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 183,572 | $525,016 | dollars, detected | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,743 | $524,619 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,202 | $524,001 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,582 | $523,933 | dollars, detected | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 29,637 | $523,389 | dollars, detected | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 65,251 | $522,661 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 31,381 | $521,552 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,152 | $521,042 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 31,171 | $520,867 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,763 | $519,888 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,164 | $518,544 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55,354 | $518,113 | dollars, detected | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 52,000 | $517,920 | dollars, detected | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,071 | $517,860 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,276 | $517,764 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 273 | $517,062 | dollars, detected | put |
| YELP INC CL A | 985817105 | Stock | 152 | $515,432 | dollars, detected | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 62,894 | $514,787 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 308 | $512,512 | dollars, detected | call |
| FULGENT GENETICS INC | 359664109 | COM | 13,427 | $511,837 | dollars, detected | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 63,402 | $511,654 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 112,801 | $510,989 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,439 | $510,751 | dollars, detected | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 68,285 | $510,089 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 15,802 | $509,298 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,304 | $508,683 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,863 | $507,659 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,598 | $504,620 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,222 | $503,920 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,786 | $503,156 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $503,000 | dollars, detected | call |
| CANO HEALTH INC | 13781Y103 | COM | 57,944 | $502,374 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 400 | $500,000 | dollars, detected | put |
| ARCHROCK INC | 03957W106 | COM | 77,721 | $498,969 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,618 | $497,743 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,982 | $497,742 | dollars, detected | |
| AGILON HEALTH INC | 00857U107 | COM | 21,187 | $496,200 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $495,900 | dollars, detected | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 497,000 | $495,757 | dollars, detected | principal |
| CENTERSPACE COM | 15202L107 | REIT | 7,362 | $495,610 | dollars, detected | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 556,854 | $495,600 | dollars, detected | |
| ARKO CORP | 041242108 | COMMON STOCK | 52,700 | $494,853 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105 | $494,760 | dollars, detected | put |
| UNITIL CORP COM | 913259107 | Stock | 10,643 | $494,367 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,000 | $493,920 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17,844 | $493,068 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82 | $493,066 | dollars, detected | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 817,000 | $492,639 | dollars, detected | principal |
| DYNEX CAP INC | 26817Q886 | COM | 42,180 | $491,397 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 47,241 | $491,306 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,530 | $491,182 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,321 | $490,616 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 124,781 | $489,142 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 24,291 | $488,978 | dollars, detected | |
| NETSTREIT CORP | 64119V303 | COM | 27,363 | $487,335 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 623,955 | $487,184 | dollars, detected | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,619 | $487,026 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34,981 | $486,586 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 13,186 | $486,563 | dollars, detected | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,777 | $486,517 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60,390 | $486,139 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 79,708 | $485,422 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 64,401 | $484,296 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,803 | $484,190 | dollars, detected | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 57,349 | $482,879 | dollars, detected | |
| OSCAR HEALTH INC | 687793109 | CL A | 96,705 | $482,558 | dollars, detected | |
| CORNING INC | 219350105 | COM | 166 | $481,732 | dollars, detected | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,573 | $480,561 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,674 | $480,464 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 54,832 | $479,780 | dollars, detected | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 37,368 | $479,431 | dollars, detected | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,503 | $479,297 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 152,621 | $479,230 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 19,096 | $478,737 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,626 | $478,089 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,889 | $475,932 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 16,244 | $475,462 | dollars, detected | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 58,023 | $475,257 | dollars, detected | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 48,424 | $474,555 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 17,749 | $471,946 | dollars, detected | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,976 | $471,865 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,879 | $471,836 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,000 | $469,800 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,853 | $468,315 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 16,338 | $468,247 | dollars, detected | |
| VERTEX ENERGY INC | 92534K107 | COM | 75,148 | $468,172 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,249 | $467,550 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 250 | $467,250 | dollars, detected | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,630 | $466,666 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,520 | $464,212 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,573 | $463,002 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 6,081 | $462,886 | dollars, detected | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 120 | $459,240 | dollars, detected | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,826 | $456,957 | dollars, detected | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 68,896 | $456,525 | dollars, detected | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,569 | $455,126 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,356 | $455,036 | dollars, detected | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 21,490 | $454,299 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 132,809 | $454,207 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,716 | $452,913 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,419 | $449,552 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,562 | $447,852 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,836 | $447,808 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,913 | $447,633 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 221,487 | $447,404 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,683 | $447,367 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,214 | $446,162 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 13,865 | $445,066 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,542 | $444,921 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 9,715 | $444,656 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 162 | $442,746 | dollars, detected | call |
| HNI CORP COM | 404251100 | Stock | 16,679 | $442,160 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 31,257 | $441,349 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,769 | $440,403 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 13,743 | $440,188 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 18,114 | $440,170 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 108 | $440,100 | dollars, detected | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50,244 | $439,635 | dollars, detected | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,377 | $438,249 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 8,749 | $438,237 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,502 | $438,077 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 18,468 | $437,507 | dollars, detected | |
| OLO INC | 68134L109 | COMMON STOCK | 55,279 | $436,704 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 5,195 | $434,146 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,555 | $433,701 | dollars, detected | |
| OOMA INC | 683416101 | COM | 35,158 | $432,443 | dollars, detected | |
| V2X INC | 92242T101 | COM | 12,193 | $431,632 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 13,542 | $431,584 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,020 | $431,416 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,896 | $431,018 | dollars, detected | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 605,000 | $429,550 | dollars, detected | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,339 | $429,133 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,016 | $428,971 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 53,147 | $427,833 | dollars, detected | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 23,341 | $427,607 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,953 | $427,281 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,077 | $426,235 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 7,689 | $425,586 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 267,434 | $425,220 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,448 | $425,022 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,224 | $423,710 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 325 | $423,482 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 23,290 | $422,481 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 207 | $420,210 | dollars, detected | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,473 | $419,540 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,561 | $419,316 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,866 | $419,062 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 125,332 | $418,609 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 55 | $418,550 | dollars, detected | call |
| READY CAPITAL CORP | 75574U101 | COM | 40,995 | $415,689 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 177,540 | $415,444 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $415,050 | dollars, detected | call |
| UMH PPTYS INC | 903002103 | COM | 25,660 | $414,409 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,694 | $414,204 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 21,218 | $414,175 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,500 | $413,545 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,142 | $413,127 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,495 | $412,822 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,125 | $412,163 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $412,025 | dollars, detected | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,069 | $411,940 | dollars, detected | |
| CVR PARTNERS LP | 126633205 | COM | 3,591 | $410,918 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 35,665 | $410,861 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,543 | $410,783 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 171,787 | $410,571 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,360 | $410,530 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,725 | $409,516 | dollars, detected | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 56,913 | $409,204 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 9,731 | $409,091 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,483 | $408,523 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,382 | $407,579 | dollars, detected | |
| CRANE NXT CO | 224441105 | COM | 4,654 | $407,411 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 31,893 | $407,274 | dollars, detected | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,352 | $406,557 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,853 | $405,912 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 119,361 | $405,827 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 50,758 | $404,034 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 36 | $403,956 | dollars, detected | call |
| KEMPER CORP COM | 488401100 | Stock | 9,759 | $402,656 | dollars, detected | |
| BALLYS CORPORATION | 05875B106 | COM | 20,362 | $402,353 | dollars, detected | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 72,095 | $402,290 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,763 | $402,138 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,863 | $401,307 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 53,434 | $400,755 | dollars, detected | |
| ONTERRIS INC | 615111101 | COM | 11,903 | $400,536 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,272 | $399,901 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,884 | $399,778 | dollars, detected | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 40,579 | $399,703 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 38,501 | $399,640 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145 | $398,895 | dollars, detected | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,287 | $397,876 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 47,885 | $397,446 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,143 | $395,261 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 6,207 | $394,144 | dollars, detected | |
| CALERES INC | 129500104 | COM | 16,140 | $390,911 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 33,895 | $389,792 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 90,434 | $389,771 | dollars, detected | |
| CINCOR PHARMA INC | 17240Y109 | COM | 11,849 | $388,884 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,035 | $388,207 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,146 | $387,780 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,295 | $387,457 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,195 | $387,362 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,499 | $386,798 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,033 | $386,672 | dollars, detected | |
| UDEMY INC COM | 902685106 | Stock | 31,975 | $386,578 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,977 | $386,355 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 10,724 | $386,171 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,781 | $385,302 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,065 | $385,041 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,077 | $384,917 | dollars, detected | |
| ECOVYST INC | 27923Q109 | COM | 45,414 | $383,294 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,172 | $382,467 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,315 | $382,136 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,010 | $381,194 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,560 | $381,091 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,085 | $380,828 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,556 | $379,656 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,565 | $378,861 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 77,728 | $378,535 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,687 | $377,585 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,429 | $377,463 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,364 | $377,226 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,156 | $376,889 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 4,599 | $376,704 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44,204 | $376,618 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $375,200 | dollars, detected | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,245 | $374,791 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,679 | $374,755 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 19,597 | $373,911 | dollars, detected | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,126 | $373,639 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 11,949 | $372,689 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500 | $372,500 | dollars, detected | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,912 | $372,146 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,139 | $371,312 | dollars, detected | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,092 | $370,768 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 115,143 | $370,760 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,344 | $370,355 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,456 | $370,254 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,565 | $368,559 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,634 | $368,126 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,303 | $367,920 | dollars, detected | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 22,018 | $367,480 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,624 | $365,841 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 15,054 | $365,511 | dollars, detected | |
| 2U INC | 90214J101 | COM | 58,458 | $365,362 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,061 | $365,324 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $364,400 | dollars, detected | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,711 | $363,746 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,357 | $363,435 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $363,300 | dollars, detected | put |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 30,484 | $362,760 | dollars, detected | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 15,199 | $362,648 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 19,081 | $361,967 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 12,482 | $361,604 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,778 | $361,397 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 52,851 | $360,444 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 190,685 | $360,395 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 12,921 | $360,237 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 34,293 | $359,391 | dollars, detected | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,433 | $359,225 | dollars, detected | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 14,648 | $359,169 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 13,593 | $358,991 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 7,047 | $358,833 | dollars, detected | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,726 | $356,525 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,566 | $356,169 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,466 | $355,217 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,814 | $354,483 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,632 | $353,741 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 360,000 | $353,700 | dollars, detected | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 274,000 | $353,008 | dollars, detected | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 136,214 | $352,794 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,852 | $352,690 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 3,711 | $352,434 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,114 | $350,655 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 39,664 | $350,233 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 56,844 | $350,159 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 317,000 | $349,141 | dollars, detected | principal |
| Intuit Inc. | 461202103 | COM | 9 | $348,588 | dollars, detected | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,059 | $348,137 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 24,738 | $347,569 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $345,700 | dollars, detected | call |
| HAWKINS INC | 420261109 | COM | 8,854 | $345,217 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,648 | $345,022 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,674 | $344,429 | dollars, detected | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 54,577 | $344,381 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 12,962 | $343,882 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 7,603 | $342,819 | dollars, detected | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 67,019 | $342,467 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,589 | $340,640 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,791 | $340,111 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,355 | $339,926 | dollars, detected | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,152 | $339,469 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 201 | $339,288 | dollars, detected | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,777 | $338,564 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 15,286 | $335,987 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 308,169 | $335,904 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,459 | $335,495 | dollars, detected | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,042 | $335,179 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 83,785 | $335,140 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 61,907 | $334,917 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 56,806 | $334,019 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 2,702 | $333,562 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,135 | $333,372 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,122 | $332,214 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 13,213 | $332,043 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,427 | $331,802 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,074 | $331,705 | dollars, detected | |
| CUREVAC N V | N2451R105 | COM | 41,936 | $330,456 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $329,760 | dollars, detected | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,218 | $329,640 | dollars, detected | |
| ATAIBECKLEY INC | N0731H103 | Equity | 99,147 | $328,177 | dollars, detected | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,180 | $327,807 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 16,180 | $324,247 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,464 | $323,939 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,537 | $323,437 | dollars, detected | |
| TORO CO | 891092108 | COM | 3,740 | $323,435 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100,938 | $323,002 | dollars, detected | |
| RADNET INC | 750491102 | COM | 15,866 | $322,873 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,302 | $321,540 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,183 | $321,288 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 23,606 | $320,806 | dollars, detected | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 60,066 | $319,551 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,005 | $319,090 | dollars, detected | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,187 | $318,722 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 76,793 | $318,691 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,016 | $318,188 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,123 | $318,077 | dollars, detected | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 21,913 | $317,738 | dollars, detected | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 32,000 | $317,440 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,747 | $317,006 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,909 | $315,597 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,048 | $315,109 | dollars, detected | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,198 | $314,690 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,804 | $313,937 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,275 | $313,713 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,547 | $311,875 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 121,680 | $311,501 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,466 | $309,061 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 10,278 | $308,032 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,319 | $306,995 | dollars, detected | |
| VWO | 922042858 | SHS | 8,399 | $306,480 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 46,096 | $305,616 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 6,133 | $305,485 | dollars, detected | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 311,000 | $305,402 | dollars, detected | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,865 | $304,649 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,674 | $304,573 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,566 | $304,486 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,899 | $304,427 | dollars, detected | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,519 | $304,299 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,661 | $303,186 | dollars, detected | |
| SIRIUSPOINT LTD | G8192H106 | COM | 61,221 | $303,044 | dollars, detected | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 41,379 | $302,894 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 56,222 | $302,474 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 119 | $301,665 | dollars, detected | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,212 | $301,074 | dollars, detected | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 15,080 | $300,846 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 64,269 | $300,779 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,001 | $300,524 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,157 | $299,322 | dollars, detected | |
| LEGALZOOM COM INC | 52466B103 | COM | 34,800 | $298,236 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,724 | $297,026 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,076 | $296,850 | dollars, detected | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,838 | $296,646 | dollars, detected | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 30,000 | $294,600 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 22,037 | $294,194 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,347 | $293,866 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,563 | $292,608 | dollars, detected | |
| PARAGON 28 INC | 69913P105 | COM | 16,375 | $291,802 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 224,298 | $291,587 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41,784 | $291,234 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 16,154 | $291,014 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 6,990 | $290,994 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 99,633 | $290,928 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,235 | $289,803 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 48,239 | $289,434 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 11,243 | $289,395 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 6,830 | $287,611 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,097 | $287,401 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 15,973 | $287,354 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,494 | $286,882 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,300 | $286,761 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,060 | $284,937 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,135 | $284,930 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,179 | $284,198 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,815 | $283,461 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 43,933 | $282,929 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 33,205 | $280,914 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25,926 | $279,742 | dollars, detected | |
| ENHABIT INC | 29332G102 | COM | 19,886 | $279,199 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 14,278 | $278,707 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,821 | $278,567 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 57,479 | $278,198 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,314 | $277,157 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,277 | $276,208 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 35,130 | $276,122 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 36,520 | $276,091 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80 | $275,920 | dollars, detected | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,948 | $275,759 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 207,267 | $275,665 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,715 | $275,349 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 8,790 | $275,303 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28,607 | $274,627 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,709 | $274,490 | dollars, detected | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 58,258 | $273,813 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 26,075 | $273,788 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,934 | $273,352 | dollars, detected | |
| PAYSAFE LIMITED | G6964L107 | ORD | 197,996 | $273,234 | dollars, detected | |
| AERSALE CORPORATION | 00810F106 | COM | 14,733 | $273,150 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 6,932 | $272,566 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 482 | $272,330 | dollars, detected | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 829,531 | $271,920 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,481 | $271,518 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 28,731 | $271,508 | dollars, detected | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,274 | $271,188 | dollars, detected | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 227,000 | $270,425 | dollars, detected | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 11,482 | $269,712 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,001 | $268,539 | dollars, detected | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,537 | $268,486 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 13,840 | $267,942 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,800 | $267,732 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,948 | $267,450 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 20 | $266,580 | dollars, detected | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,242 | $265,699 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,262 | $265,170 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,645 | $264,807 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,091 | $264,804 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,289 | $263,920 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,434 | $263,630 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,610 | $263,185 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,071 | $263,128 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,642 | $262,701 | dollars, detected | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 314,000 | $262,661 | dollars, detected | principal |
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 |