13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 4,428 holding rows worth $54,907,320,000.
- Accession
- 0001166588-20-000001
- Filer
- CIK 1166588
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 13,447 entries on the cover page, a total value of $54,907,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,907,320,409 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
- included managerBNP PARIBAS
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 |
|---|---|---|---|---|---|---|
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 25,233 | $1,067,356 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,730 | $1,064,379 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,464 | $1,060,420 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,967 | $1,060,216 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 119,014 | $1,059,225 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,976 | $1,056,666 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,932 | $1,055,560 | dollars, detected | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,117,000 | $1,054,426 | dollars, detected | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 25,530 | $1,051,836 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 12,122 | $1,049,644 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 12,660 | $1,048,881 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 65,462 | $1,046,083 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 156 | $1,042,236 | dollars, detected | put |
| PPG INDS INC COM | 693506107 | Stock | 78 | $1,041,222 | dollars, detected | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,479 | $1,041,042 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,984 | $1,031,552 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,149 | $1,029,708 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,732 | $1,029,099 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 386 | $1,025,216 | dollars, detected | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,558 | $1,025,100 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 15,965 | $1,024,314 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,800 | $1,023,728 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 686 | $1,021,090 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 18,367 | $1,017,899 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,033 | $1,017,658 | dollars, detected | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 1,000,000 | $1,017,110 | dollars, detected | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 33,472 | $1,013,532 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 14,657 | $1,011,480 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 11,833 | $1,009,710 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 14,499 | $1,009,565 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 37,710 | $1,009,497 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,926 | $1,007,878 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $1,000,912 | dollars, detected | put |
| CVR ENERGY, INC. | 12662P108 | COM | 24,720 | $999,430 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 152,020 | $998,771 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,723 | $984,544 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,038 | $981,516 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,296 | $980,199 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $980,000 | dollars, detected | put |
| UNITI GROUP INC | 91325V108 | COM | 119,347 | $979,839 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 42,765 | $976,753 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,788 | $976,451 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 991,000 | $975,035 | dollars, detected | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 500 | $973,000 | dollars, detected | put |
| H2O AMERICA | 784305104 | COM | 13,684 | $972,385 | dollars, detected | |
| CORNING INC | 219350105 | COM | 334 | $972,274 | dollars, detected | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,118 | $972,150 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 25,753 | $971,146 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 158,319 | $970,495 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 245,451 | $969,531 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 12,083 | $969,419 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,025 | $969,268 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 11,858 | $969,036 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,010 | $967,570 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 8,917 | $965,533 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,370 | $965,472 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,194 | $962,180 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 16,694 | $961,908 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 842 | $960,722 | dollars, detected | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,596 | $955,892 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,179,000 | $954,990 | dollars, detected | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,282 | $954,235 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 177 | $949,251 | dollars, detected | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 177 | $949,251 | dollars, detected | call |
| ZIFF DAVIS INC | 48123V102 | COM | 10,119 | $948,251 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,047 | $943,364 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 62,655 | $942,958 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,450 | $941,613 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,377 | $940,791 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,349 | $936,432 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 207 | $936,054 | dollars, detected | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 127,572 | $935,103 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 26,011 | $934,055 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,387 | $932,803 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 12,029 | $932,248 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 55,884 | $930,469 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,171 | $927,100 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,226 | $925,324 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 16,159 | $925,264 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 9,081 | $922,902 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,546 | $920,230 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 148,269 | $919,268 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 91,294 | $915,679 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $912,800 | dollars, detected | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 141,998 | $911,627 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 27,743 | $908,861 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,266 | $906,799 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 26,449 | $905,614 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 7,407 | $905,506 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 545 | $905,245 | dollars, detected | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,370 | $904,986 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 8,899 | $903,693 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,862 | $902,699 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,493 | $902,491 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 191 | $900,565 | dollars, detected | put |
| OXFORD INDS INC | 691497309 | COM | 11,930 | $899,761 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 325 | $899,275 | dollars, detected | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,633 | $896,185 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110 | $896,170 | dollars, detected | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,947 | $895,914 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,978 | $893,288 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 9,376 | $892,220 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 8,133 | $889,262 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,334 | $889,223 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,074 | $889,032 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 28,573 | $888,335 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,505 | $887,480 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,922 | $884,324 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 21,075 | $884,307 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 15,651 | $882,247 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 167 | $881,593 | dollars, detected | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 55,035 | $880,560 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 103,793 | $880,165 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,852 | $879,329 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,289 | $875,327 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $870,000 | dollars, detected | call |
| HILLENBRAND INC | 431571108 | COM | 26,031 | $867,093 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 118 | $866,002 | dollars, detected | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 264,424 | $862,022 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,437 | $861,836 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 400 | $860,400 | dollars, detected | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,490 | $860,257 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 62,097 | $857,560 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,395 | $856,103 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,712 | $855,452 | dollars, detected | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 867,000 | $852,264 | dollars, detected | principal |
| CUBESMART COM | 229663109 | REIT | 27,054 | $851,660 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100,879 | $851,419 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 66,191 | $849,231 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,784 | $847,881 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 103,690 | $846,110 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 12,905 | $842,180 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 10,827 | $833,029 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,964 | $832,050 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 38,541 | $831,715 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 7,021 | $831,567 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,184 | $828,831 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,287 | $827,913 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,869 | $826,873 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,662 | $825,764 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 55,631 | $825,564 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 241 | $825,184 | dollars, detected | call |
| ATLASSIAN CORP | G06242104 | CL A | 6,852 | $824,570 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,900 | $821,351 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,765 | $819,306 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,461 | $818,433 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 19,192 | $816,428 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 54,823 | $813,573 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,721 | $812,031 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,242 | $809,074 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 5,242 | $807,793 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,669 | $807,381 | dollars, detected | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 723,000 | $807,034 | dollars, detected | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,580 | $806,715 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 12,637 | $806,367 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,830 | $805,288 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 15,049 | $803,015 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 625 | $800,625 | dollars, detected | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,033 | $800,197 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 765,000 | $799,700 | dollars, detected | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,056 | $799,351 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,076 | $798,797 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,849 | $798,314 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,170 | $797,771 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161 | $795,662 | dollars, detected | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,305 | $793,282 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,594 | $790,798 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 21,857 | $789,912 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,912 | $789,491 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 7,702 | $788,993 | dollars, detected | |
| II VI INC | 902104108 | COM | 23,427 | $788,787 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 71,089 | $787,666 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 46,006 | $787,623 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,737 | $787,309 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,529 | $786,714 | dollars, detected | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,055 | $785,698 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 300 | $782,700 | dollars, detected | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,703 | $782,353 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 88,653 | $781,919 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 74,980 | $781,666 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,582 | $780,741 | dollars, detected | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 47,312 | $778,756 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 16,320 | $778,464 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 20,284 | $775,660 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,730 | $774,508 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,407 | $774,476 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,584 | $772,537 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 138 | $772,248 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 138 | $769,902 | dollars, detected | call |
| OLD NATL BANCORP IND | 680033107 | COM | 41,957 | $767,394 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,963 | $765,632 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 3,941 | $765,106 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,385 | $764,850 | dollars, detected | |
| KBHOME | 48666K109 | COM | 22,316 | $764,769 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,517 | $763,498 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,828 | $762,496 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,748 | $762,485 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 7,371 | $762,456 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 11,758 | $762,389 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,828 | $761,340 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 43,170 | $760,224 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,743 | $760,216 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 7,090 | $759,552 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,051 | $756,536 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 38,315 | $755,955 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,815 | $754,980 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 644,000 | $749,584 | dollars, detected | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,762 | $748,712 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 76 | $746,928 | dollars, detected | put |
| HMS HLDGS CORP | 40425J101 | COM | 25,216 | $746,394 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 36,293 | $746,184 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 50,960 | $745,035 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,855 | $744,706 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,481 | $742,307 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 103,995 | $741,484 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,702 | $740,450 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 8,873 | $739,742 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,868 | $737,594 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,809 | $737,579 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 19,978 | $734,991 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 422 | $734,702 | dollars, detected | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,498 | $734,100 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 44,311 | $732,904 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 264 | $727,848 | dollars, detected | call |
| VERACYTE INC COM | 92337F107 | Stock | 25,872 | $722,346 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,571 | $717,559 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,867 | $716,190 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 67,081 | $715,754 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,938 | $715,518 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 400 | $713,200 | dollars, detected | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,702 | $712,435 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 42,596 | $712,205 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,504 | $712,150 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,797 | $710,426 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 48 | $709,488 | dollars, detected | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 44,455 | $709,057 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,900 | $707,772 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,771 | $706,898 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,215 | $702,300 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,015 | $699,215 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,399 | $698,653 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 81,563 | $697,364 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,951 | $697,016 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,364 | $696,303 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 27,787 | $694,119 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 33,153 | $693,229 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,199 | $692,986 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 31,766 | $692,181 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 9,054 | $687,380 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 380,000 | $686,314 | dollars, detected | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38 | $682,594 | dollars, detected | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,392 | $681,743 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 18,039 | $681,694 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 91,984 | $681,601 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 610 | $680,461 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,850 | $676,850 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,709 | $674,790 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,241 | $671,520 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,830 | $671,246 | dollars, detected | |
| F N B CORP | 302520101 | COM | 52,705 | $669,354 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 87,470 | $669,146 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 13,871 | $668,721 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,671 | $665,947 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,702 | $665,584 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 13,033 | $663,119 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,851 | $662,722 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,438 | $662,321 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,668 | $662,130 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104 | $660,920 | dollars, detected | call |
| PRA Group Inc | 69354N106 | COM | 18,181 | $659,970 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 16,543 | $659,900 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 33,623 | $658,338 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 99,652 | $657,703 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,234 | $657,649 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,165 | $656,931 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,231 | $655,490 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,865 | $655,101 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 18,717 | $654,533 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 5,213 | $650,217 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,077 | $649,633 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,887 | $648,957 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,172 | $648,452 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,132 | $648,246 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,829 | $646,718 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 95,352 | $646,487 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 41,409 | $646,394 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,244 | $646,292 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,615 | $645,432 | dollars, detected | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 50,000 | $644,500 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,080 | $644,166 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127 | $642,366 | dollars, detected | call |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 664,000 | $639,638 | dollars, detected | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,642 | $638,817 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 47,627 | $638,202 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 8,427 | $635,649 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 8,116 | $634,671 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 8,276 | $634,190 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 16,727 | $633,619 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 21,821 | $632,154 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 14,359 | $631,652 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,812 | $629,611 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,104 | $629,181 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,447 | $628,849 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 206,526 | $627,839 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 30,382 | $627,692 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 131,922 | $625,310 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116 | $625,240 | dollars, detected | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,549 | $625,171 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100,309 | $624,925 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $622,680 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 8,467 | $622,155 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,014 | $622,028 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,563 | $621,125 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 55,732 | $620,297 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 13,635 | $619,302 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,953 | $617,882 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101 | $615,898 | dollars, detected | put |
| BMC STK HLDGS INC | 05591B109 | COM | 21,452 | $615,458 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,370 | $614,388 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,964 | $612,572 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 170 | $612,170 | dollars, detected | put |
| SYNCHRONYFINL | 87165B103 | STOK | 170 | $612,170 | dollars, detected | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,344 | $612,148 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,929 | $611,726 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,543 | $611,283 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 3,710 | $610,369 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 23,989 | $610,280 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 26,457 | $610,098 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 8,053 | $609,773 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,264 | $608,818 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,577 | $607,754 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,373 | $607,319 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 3,643 | $606,013 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,400 | $604,718 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,204 | $604,456 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 15,928 | $603,830 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,152 | $603,711 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,733 | $601,955 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $601,160 | dollars, detected | put |
| WW INTL INC | 98262P101 | COM | 15,680 | $599,133 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,884 | $596,584 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,620 | $596,265 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,250 | $595,980 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,610 | $594,562 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,063 | $593,193 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,720 | $593,069 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 18,846 | $591,953 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,591 | $591,920 | dollars, detected | |
| CRANE CO | 224399105 | COM | 6,850 | $591,703 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,582 | $591,689 | dollars, detected | |
| AAR CORP | 000361105 | COM | 13,116 | $591,532 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,883 | $588,716 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 14,628 | $588,046 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,394 | $586,565 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63 | $586,404 | dollars, detected | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,301 | $586,175 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 1,175,000 | $585,480 | dollars, detected | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,490 | $585,173 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,763 | $585,141 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $584,749 | dollars, detected | call |
| LA Z BOY INC | 505336107 | COM | 18,476 | $581,624 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,811 | $579,924 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,943 | $579,458 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $579,175 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $579,175 | dollars, detected | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,240 | $577,540 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,772 | $577,379 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 596,000 | $577,126 | dollars, detected | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,713 | $576,485 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,006 | $575,048 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,732 | $574,129 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,177 | $573,729 | dollars, detected | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 103,093 | $572,166 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,575 | $571,921 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 573,000 | $571,911 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135 | $570,510 | dollars, detected | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,934 | $570,481 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,779 | $569,843 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 12,292 | $569,120 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,409 | $567,588 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,927 | $567,564 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 53,284 | $567,475 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,502 | $566,288 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,683 | $566,053 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 241,387 | $564,846 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,800 | $563,140 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 8,031 | $561,768 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,186 | $561,730 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 27,402 | $561,193 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 16,858 | $559,348 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,289 | $558,641 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 30,806 | $558,513 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,337 | $558,113 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 8,503 | $557,627 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,341 | $557,340 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,695 | $555,801 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 17,336 | $554,925 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 20,480 | $553,984 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 8,518 | $553,074 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,203 | $548,717 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,002 | $548,314 | dollars, detected | |
| CONNS INC | 208242107 | COM | 44,134 | $546,820 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,865 | $545,588 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134 | $544,174 | dollars, detected | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,906 | $542,901 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 13,416 | $539,706 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60,207 | $539,455 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 6,097 | $539,219 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 5,610 | $539,009 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,685 | $538,878 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 20,682 | $538,352 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36 | $536,256 | dollars, detected | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,834 | $535,820 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 54,288 | $534,737 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,537 | $532,841 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,448 | $532,152 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,032 | $529,677 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,714 | $528,716 | dollars, detected | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 375,000 | $528,656 | dollars, detected | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,028 | $526,834 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $525,750 | dollars, detected | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,181 | $524,225 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 301 | $524,041 | dollars, detected | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,061 | $523,300 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,973 | $523,108 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 7,819 | $522,935 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,142 | $522,736 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,241 | $521,248 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,428 | $519,836 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 28,710 | $519,364 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 10,111 | $518,593 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,508 | $517,854 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,780 | $517,079 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,758 | $516,613 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,731 | $515,677 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 65,376 | $515,163 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,507 | $514,865 | dollars, detected | |
| NIC INC | 62914B100 | COM | 22,963 | $513,223 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,687 | $512,030 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 60 | $510,360 | dollars, detected | call |
| KIRBY CORP | 497266106 | COM | 5,679 | $508,441 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,808 | $507,934 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 9,809 | $507,910 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 326 | $507,093 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,436 | $507,075 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,524 | $506,565 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,071 | $504,473 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,449 | $503,715 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 303 | $502,677 | dollars, detected | put |
| AIR LEASE CORP | 00912X302 | CL A | 10,570 | $502,286 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 82,508 | $501,649 | dollars, detected | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 500,000 | $501,260 | dollars, detected | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 3,346 | $501,164 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58 | $501,004 | dollars, detected | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 32,543 | $500,837 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,520 | $500,510 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,198 | $499,175 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,855 | $498,427 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 30 | $496,620 | dollars, detected | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,676 | $496,249 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,887 | $494,933 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 7,492 | $494,697 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 67,758 | $493,278 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51,214 | $493,191 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,790 | $492,618 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,241 | $492,497 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,698 | $492,303 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 103 | $491,001 | dollars, detected | put |
| ARCHROCK INC | 03957W106 | COM | 48,843 | $490,384 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,195 | $488,975 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,945 | $488,694 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,909 | $488,302 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 13,028 | $488,029 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,551 | $487,832 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,330 | $487,695 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,154 | $484,979 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 45,040 | $484,630 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,167 | $484,350 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 482,000 | $482,863 | dollars, detected | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,285 | $482,679 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,795 | $482,549 | dollars, detected | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 365,000 | $482,030 | dollars, detected | principal |
| SouthState Corp | 840441109 | Common Stock | 5,555 | $481,896 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,065 | $481,819 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,464 | $481,416 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 4,000 | $480,080 | dollars, detected | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,429 | $479,331 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,024 | $478,675 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,892 | $477,723 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,400 | $475,556 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,189 | $475,309 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,071 | $473,067 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 60 | $470,520 | dollars, detected | call |
| MOELIS & CO | 60786M105 | CL A | 14,724 | $469,990 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,900 | $469,567 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,440 | $469,440 | dollars, detected | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,281 | $469,065 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,868 | $469,011 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,793 | $467,834 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51 | $467,517 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |