13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 4,306 holding rows worth $56,689,073,000.
- Accession
- 0001166588-20-000003
- Filer
- CIK 1166588
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 9,590 entries on the cover page, a total value of $56,689,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,689,073,123 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 |
|---|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 64,270 | $623,419 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 9,589 | $623,381 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 13,869 | $622,302 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 21 | $621,999 | dollars, detected | call |
| SHAKE SHACK INC | 819047101 | CL A | 11,687 | $619,177 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,895 | $614,617 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,448 | $613,613 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,707 | $613,191 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,809 | $608,966 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,194 | $608,247 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $608,000 | dollars, detected | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 57,703 | $605,304 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 32,296 | $605,227 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,409 | $604,988 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,544 | $604,273 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,471 | $604,244 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,918 | $603,827 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,189 | $602,874 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 7,811 | $601,838 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,283 | $601,180 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 8,276 | $600,176 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,331 | $599,653 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 58,241 | $596,388 | dollars, detected | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 576,000 | $596,160 | dollars, detected | principal |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,644 | $596,065 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 71,910 | $595,415 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 559,000 | $594,977 | dollars, detected | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34 | $594,490 | dollars, detected | call |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $593,808 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 18,203 | $593,782 | dollars, detected | |
| GMS INC | 36251C103 | COM | 23,948 | $588,881 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,387 | $588,527 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 69 | $588,156 | dollars, detected | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,597 | $587,254 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 22,349 | $586,214 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 31,473 | $584,768 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,048 | $584,556 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,358 | $582,165 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 4,636 | $581,169 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 784 | $580,944 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,339 | $580,845 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 7,518 | $580,766 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 19,526 | $580,313 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 55 | $577,170 | dollars, detected | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,486 | $576,201 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $576,100 | dollars, detected | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,558 | $570,677 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $570,250 | dollars, detected | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,602 | $569,788 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 58,685 | $567,484 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 4,561 | $567,024 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,178 | $564,691 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 19,096 | $563,332 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,937 | $560,580 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,411 | $560,052 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120 | $559,800 | dollars, detected | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,486 | $557,979 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,884 | $553,868 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 37,009 | $552,174 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $552,000 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 79 | $550,946 | dollars, detected | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,374 | $550,260 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,230 | $549,822 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,512 | $547,716 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,924 | $547,628 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 11,370 | $545,646 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69 | $545,514 | dollars, detected | call |
| MRC GLOBAL INC | 55345K103 | COM | 91,680 | $541,829 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,756 | $540,919 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 18,834 | $540,724 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,923 | $539,607 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 46 | $539,258 | dollars, detected | put |
| SPIRE INC | 84857L101 | COM | 8,187 | $537,968 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $536,250 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51 | $532,899 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51 | $532,899 | dollars, detected | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,209 | $528,355 | dollars, detected | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 485,000 | $528,291 | dollars, detected | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,927 | $526,746 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 528,000 | $522,994 | dollars, detected | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,009 | $522,586 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 74,306 | $522,371 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 109,803 | $521,564 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 12,358 | $521,508 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,005 | $521,413 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 369,268 | $520,668 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,401 | $519,012 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $516,380 | dollars, detected | call |
| FERRARI N V | N3167Y103 | COM | 30 | $513,030 | dollars, detected | put |
| SANDERSON FARMS | 800013104 | COM | 4,417 | $511,886 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,744 | $510,984 | dollars, detected | |
| RADNET INC | 750491102 | COM | 31,892 | $506,126 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,931 | $505,687 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,723 | $504,120 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 27,759 | $503,548 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,503 | $503,446 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,080 | $502,795 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,395 | $502,638 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,087 | $500,828 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 6,026 | $499,616 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 574,000 | $499,486 | dollars, detected | principal |
| ECOLAB INC COM | 278865100 | Stock | 25 | $497,375 | dollars, detected | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,815 | $496,646 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,893 | $496,426 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 57,457 | $495,854 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 15,406 | $495,303 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $494,220 | dollars, detected | put |
| S&P Global,Inc. | 78409V104 | COM | 15 | $494,220 | dollars, detected | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,697 | $493,897 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,819 | $489,431 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,611 | $488,706 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 61,105 | $487,618 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 4,169 | $486,105 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,588 | $486,009 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38 | $485,868 | dollars, detected | call |
| PVH CORPORATION COM | 693656100 | Stock | 101 | $485,305 | dollars, detected | call |
| ARDELYX INC | 039697107 | COM | 69,678 | $482,172 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 518 | $481,222 | dollars, detected | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,826 | $479,949 | dollars, detected | |
| AAR CORP | 000361105 | COM | 23,200 | $479,544 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 45 | $476,595 | dollars, detected | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,136 | $476,332 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,308 | $473,166 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,261 | $472,849 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,004 | $470,388 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,397 | $468,849 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,244 | $468,770 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,193 | $467,816 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 124,758 | $466,595 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 8,525 | $465,550 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 5,579 | $465,010 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,879 | $464,911 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,325 | $464,824 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200 | $463,800 | dollars, detected | put |
| INVITAE CORP | 46185L103 | COM | 15,294 | $463,255 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 19,751 | $462,173 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 255 | $460,275 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 159 | $457,284 | dollars, detected | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,803 | $455,801 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 60 | $454,500 | dollars, detected | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,410 | $454,042 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,476 | $451,156 | dollars, detected | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 500,000 | $450,906 | dollars, detected | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 258 | $449,694 | dollars, detected | put |
| CARVANA CO CL A | 146869102 | Stock | 3,721 | $447,264 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,645 | $447,047 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,370 | $446,887 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $446,624 | dollars, detected | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 84,993 | $445,363 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 480 | $442,560 | dollars, detected | put |
| ECOVYST INC. | 73943T103 | Common Stock | 33,404 | $442,269 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,967 | $441,983 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,201 | $440,385 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 6,251 | $440,383 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,071 | $440,024 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,725 | $438,593 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,822 | $438,475 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,082 | $438,232 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 133,597 | $436,862 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,600 | $436,542 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,805 | $434,417 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,413 | $434,083 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 90 | $432,450 | dollars, detected | put |
| ZIONS BANCORPORATION | 989701107 | COM | 127 | $431,800 | dollars, detected | put |
| SILGAN HLDGS INC | 827048109 | COM | 13,307 | $431,014 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 332,508 | $428,935 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,025 | $428,498 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,945 | $428,466 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 200 | $426,600 | dollars, detected | put |
| AVISTA CORP COM | 05379B107 | Stock | 11,672 | $424,744 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 160,103 | $422,672 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,169 | $422,478 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,024 | $420,600 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,453 | $417,858 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,378 | $415,727 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 65,158 | $415,708 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,494 | $415,621 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 5,517 | $414,437 | dollars, detected | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,000,000 | $410,740 | dollars, detected | principal |
| INTERFACE INC | 458665304 | COM | 50,335 | $409,727 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,605 | $409,684 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,716 | $409,399 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 10,834 | $407,142 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,699 | $406,574 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 352,595 | $405,484 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 5,429 | $402,235 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,866 | $402,106 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 18,938 | $399,781 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 458,000 | $399,575 | dollars, detected | principal |
| WEBSTER FINL CORP | 947890109 | COM | 13,944 | $398,938 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116 | $398,576 | dollars, detected | call |
| RLI CORP COM | 749607107 | Stock | 4,849 | $398,103 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 81,898 | $398,024 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $397,900 | dollars, detected | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,043 | $397,893 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 35,353 | $395,600 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,850 | $394,618 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,668 | $394,358 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 56 | $393,680 | dollars, detected | call |
| NOVANTA INC | 67000B104 | COM | 3,682 | $393,127 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,212 | $392,615 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 30,814 | $391,954 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 5,432 | $391,050 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,670 | $390,697 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,070 | $390,660 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,527 | $389,413 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 14,272 | $386,343 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $384,905 | dollars, detected | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,766 | $382,373 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 8,059 | $382,238 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 6,051 | $380,729 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 6,190 | $380,128 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,621 | $379,892 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,824 | $379,550 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,179 | $378,620 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,733 | $377,520 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 2,873 | $376,306 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,638 | $374,883 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,981 | $373,414 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 62,395 | $373,122 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,534 | $372,816 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 7,997 | $372,020 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,908 | $369,316 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,876 | $368,532 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,422 | $367,658 | dollars, detected | |
| F N B CORP | 302520101 | COM | 48,951 | $367,132 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 111 | $367,077 | dollars, detected | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,275 | $366,781 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,675 | $366,428 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,830 | $366,211 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,858 | $362,720 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 51,299 | $362,684 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $362,250 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 176,374 | $361,567 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 3,379 | $359,965 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 310 | $358,670 | dollars, detected | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,389 | $356,428 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 30,339 | $355,573 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 26,175 | $354,410 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,465 | $354,193 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,402 | $354,173 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,834 | $351,831 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,462 | $351,693 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,563 | $349,952 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 4,311 | $348,889 | dollars, detected | |
| RH | 74967X103 | COM | 14 | $348,460 | dollars, detected | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,494 | $346,591 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,938 | $346,553 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,446 | $346,497 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 4,444 | $344,854 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,048 | $344,660 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,840 | $344,093 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 6,760 | $342,732 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,174 | $341,452 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,688 | $339,349 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,794 | $334,436 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 19,008 | $334,351 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,947 | $333,824 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 5,680 | $333,473 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 15,285 | $332,907 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 104,170 | $332,302 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,592 | $331,308 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,461 | $330,931 | dollars, detected | |
| DANA INC | 235825205 | COM | 27,129 | $330,703 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 371,496 | $330,631 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,834 | $330,169 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 19,875 | $330,124 | dollars, detected | |
| VTI | 922908769 | COM | 2,107 | $329,809 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,774 | $328,081 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 5,849 | $327,427 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,892 | $326,199 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 21,250 | $326,188 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,993 | $325,920 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,485 | $325,822 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,147 | $325,684 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 29,229 | $325,611 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 434,139 | $325,604 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,911 | $325,595 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 48,000 | $325,440 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 11,557 | $324,752 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 3,698 | $324,019 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,195 | $322,883 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 164,695 | $322,802 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,381 | $322,237 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,447 | $320,755 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184 | $320,712 | dollars, detected | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,304 | $319,027 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,069 | $317,902 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 4,930 | $317,393 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,023 | $316,060 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,473 | $315,966 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,427 | $315,646 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 129,293 | $315,475 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,240 | $315,137 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,226 | $315,019 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 257,554 | $314,216 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,594 | $314,080 | dollars, detected | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 141,168 | $313,393 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,963 | $313,020 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,703 | $313,015 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 99 | $312,246 | dollars, detected | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 59,780 | $312,052 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,313 | $311,862 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,317 | $311,264 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,452 | $311,200 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,545 | $310,471 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,500 | $309,705 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,126 | $309,642 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 241,000 | $309,471 | dollars, detected | principal |
| CNX RES CORP COM | 12653C108 | Stock | 35,722 | $308,995 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,231 | $308,981 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,749 | $307,636 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,292 | $307,393 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,905 | $306,789 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,419 | $304,921 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 86 | $303,580 | dollars, detected | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,801 | $303,396 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,332 | $300,901 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,101 | $299,824 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 4,643 | $299,520 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 17,543 | $299,284 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,939 | $297,967 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,833 | $297,341 | dollars, detected | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 305,000 | $297,319 | dollars, detected | principal |
| MITEK SYS INC | 606710200 | COM NEW | 30,853 | $296,497 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,596 | $295,866 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 36,917 | $294,598 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,351 | $294,522 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,342 | $294,121 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,716 | $292,189 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 70,005 | $291,921 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 3,016 | $291,406 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,798 | $291,335 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,459 | $290,482 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,060 | $290,398 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $290,310 | dollars, detected | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80 | $290,080 | dollars, detected | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,809 | $289,282 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $289,168 | dollars, detected | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,735 | $288,940 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,090 | $287,280 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,133 | $286,718 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,841 | $285,070 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,749 | $285,068 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,983 | $284,913 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 261,000 | $284,229 | dollars, detected | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 16,221 | $284,030 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 5,100 | $283,866 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,181 | $283,417 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 71,680 | $283,136 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,677 | $282,957 | dollars, detected | |
| Deere & Company | 244199105 | COM | 18 | $282,870 | dollars, detected | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,542 | $281,282 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,705 | $280,983 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,392 | $280,213 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,822 | $280,181 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,601 | $280,157 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 63 | $279,531 | dollars, detected | put |
| OPKO HEALTH INC | 68375N103 | COM | 81,930 | $279,381 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,020 | $277,596 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $276,696 | dollars, detected | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,356 | $276,659 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,888 | $275,350 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 6,209 | $274,686 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,327 | $274,620 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,718 | $274,617 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,919 | $274,431 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 28,528 | $273,584 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 6,899 | $272,924 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,980 | $272,425 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,996 | $269,072 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 104,601 | $267,779 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,733 | $267,728 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 113,740 | $267,289 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,046 | $267,051 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 179,067 | $266,810 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 37,844 | $266,043 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,113 | $265,553 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,184 | $264,643 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,869 | $264,237 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,692 | $263,105 | dollars, detected | |
| IAA INC | 449253103 | COM | 6,792 | $261,967 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,897 | $261,346 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 3,229 | $260,580 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,556 | $259,783 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,161 | $258,496 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,664 | $258,269 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 3,318 | $257,311 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 2,710 | $257,071 | dollars, detected | |
| WAFD INC | 938824109 | COM | 9,559 | $256,564 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 31,342 | $255,751 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,351 | $255,566 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 19,732 | $255,332 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,296 | $254,649 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,968 | $254,625 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,619 | $253,347 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 500 | $252,000 | dollars, detected | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,875 | $251,981 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 10,101 | $251,919 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 2,106 | $251,604 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 2,260 | $251,267 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 3,557 | $251,195 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,525 | $250,776 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 6,691 | $250,377 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,960 | $249,739 | dollars, detected | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 70,000 | $249,255 | dollars, detected | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,812 | $247,512 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,273 | $245,868 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,540 | $245,818 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 5,841 | $244,796 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 3,405 | $244,683 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,591 | $244,415 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,933 | $244,318 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 7,512 | $243,314 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,483 | $243,114 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 3,888 | $242,689 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,466 | $242,388 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,421 | $242,264 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39 | $241,917 | dollars, detected | put |
| LCI INDS | 50189K103 | COM | 2,103 | $241,803 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 6,416 | $241,113 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $240,894 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,294 | $238,222 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,691 | $237,858 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 5,272 | $237,556 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,489 | $236,827 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,628 | $236,675 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,385 | $236,323 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,208 | $235,981 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,759 | $234,873 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,027 | $234,286 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,179 | $233,796 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 100,244 | $233,569 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,304 | $233,351 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,955 | $230,681 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,482 | $229,860 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,829 | $229,575 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,448 | $228,227 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,089 | $228,141 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,032 | $227,766 | dollars, detected | |
| SOLARWINDS CORP | 83417Q105 | COM | 12,749 | $225,275 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 111,926 | $224,971 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,217 | $224,640 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 771 | $223,228 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 63 | $222,390 | dollars, detected | put |
| VECTOR GROUP LTD | 92240M108 | COM | 22,023 | $221,551 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,489 | $221,517 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,523 | $220,308 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,948 | $219,626 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,140 | $217,930 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,801 | $217,768 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,174 | $217,716 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,433 | $217,000 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 16,901 | $216,164 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 4,503 | $215,514 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,709 | $215,122 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 4,719 | $214,903 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 8,326 | $211,314 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,113 | $211,114 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,266 | $210,951 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 121 | $210,903 | dollars, detected | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,608 | $210,355 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,766 | $210,141 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,155 | $210,077 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 21,550 | $209,035 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 225 | $209,025 | dollars, detected | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 650,730 | $208,949 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,348 | $208,882 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,874 | $208,876 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,243 | $208,644 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 4,367 | $208,131 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 19,757 | $208,041 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,907 | $208,033 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,947 | $207,494 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,981 | $207,478 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 5,634 | $207,444 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 5,700 | $206,910 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,275 | $206,763 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,821 | $206,074 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,608 | $205,905 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 1,109 | $205,886 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 26,868 | $205,809 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,405 | $205,274 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,426 | $205,081 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 5,745 | $204,752 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $204,673 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 3,338 | $203,551 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,250 | $202,725 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 9,437 | $201,291 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,613 | $201,010 | dollars, detected | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,562 | $200,600 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,771 | $199,380 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,432 | $198,584 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,738 | $198,285 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 715,017 | $197,416 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 23,205 | $197,242 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,876 | $196,821 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,128 | $196,615 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,665 | $196,282 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,736 | $196,215 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000003 | this filing | 2020-08-06 | acceptance time not in the bulk data set |