13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 4,212 holding rows worth $69,900,297,000.
- Accession
- 0001166588-20-000004
- Filer
- CIK 1166588
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 10,017 entries on the cover page, a total value of $69,900,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,900,297,907 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 |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,700 | $2,054,101 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $2,053,800 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 369 | $2,053,485 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 557 | $2,053,102 | dollars, detected | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,762 | $2,051,843 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 121 | $2,049,861 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 1,044 | $2,045,196 | dollars, detected | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 340,586 | $2,043,516 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,813,000 | $2,043,033 | dollars, detected | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,568 | $2,042,183 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,147 | $2,040,943 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,887 | $2,037,384 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 20,000 | $2,035,200 | dollars, detected | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,132,000 | $2,034,056 | dollars, detected | principal |
| HEICO CORP NEW | 422806208 | CL A | 22,896 | $2,029,959 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 231 | $2,026,794 | dollars, detected | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 694 | $2,026,480 | dollars, detected | put |
| ALTERYX INC | 02156BAF0 | BOND | 2,029,000 | $2,022,629 | dollars, detected | principal |
| Stryker Corporation | 863667101 | COM | 97 | $2,021,189 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 559 | $1,998,984 | dollars, detected | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,472 | $1,991,772 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 74,446 | $1,990,686 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,640 | $1,987,319 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 232,008 | $1,983,668 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 209,424 | $1,983,245 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 250 | $1,982,750 | dollars, detected | put |
| JACK IN THE BOX INC | 466367109 | COM | 250 | $1,982,750 | dollars, detected | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,605 | $1,978,965 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 248 | $1,978,296 | dollars, detected | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,288 | $1,971,903 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,266 | $1,969,896 | dollars, detected | call |
| RH | 74967XAA1 | BOND | 967,000 | $1,969,615 | dollars, detected | principal |
| SPX CORP | 784635104 | COMMON STOCK | 42,327 | $1,963,126 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,255 | $1,962,820 | dollars, detected | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,473 | $1,958,716 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,402 | $1,954,574 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,877 | $1,953,029 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 144 | $1,949,904 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 189 | $1,947,645 | dollars, detected | call |
| NEW JERSEY RES CORP | 646025106 | COM | 72,047 | $1,946,710 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,602 | $1,940,120 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 279 | $1,936,818 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 203 | $1,925,658 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58 | $1,910,346 | dollars, detected | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 209 | $1,909,006 | dollars, detected | call |
| LINDE PLC | G5494J103 | SHS | 80 | $1,905,040 | dollars, detected | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 184,571 | $1,901,081 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 113,811 | $1,894,953 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 135,294 | $1,891,410 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 185 | $1,887,555 | dollars, detected | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,891 | $1,879,898 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,960 | $1,879,694 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 297,646 | $1,878,146 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,558 | $1,869,407 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 85,253 | $1,838,055 | dollars, detected | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 1,771,000 | $1,829,266 | dollars, detected | principal |
| AUTOLIV INC | 052800109 | COM | 24,955 | $1,818,720 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 43,837 | $1,813,098 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,644 | $1,812,592 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,201 | $1,812,309 | dollars, detected | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,589 | $1,811,498 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 2,289,000 | $1,810,507 | dollars, detected | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 129 | $1,799,421 | dollars, detected | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,402 | $1,789,399 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 69,467 | $1,788,775 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 440 | $1,783,760 | dollars, detected | put |
| HANGER INC | 41043F208 | COMMON STOCK | 112,144 | $1,774,118 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 30,098 | $1,773,073 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 551 | $1,771,465 | dollars, detected | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 351,891 | $1,762,974 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 22,843 | $1,762,566 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,634 | $1,752,951 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 264 | $1,747,680 | dollars, detected | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,149 | $1,739,262 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 170 | $1,734,510 | dollars, detected | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,597 | $1,732,450 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 386 | $1,731,596 | dollars, detected | put |
| CABLE ONE INC | 12685J105 | COM | 918 | $1,730,825 | dollars, detected | |
| SPLUNK INC | 848637AD6 | BOND | 1,195,000 | $1,727,576 | dollars, detected | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 654 | $1,721,328 | dollars, detected | call |
| NOVAVAX INC | 670002401 | COM NEW | 15,796 | $1,711,497 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 29,378 | $1,708,918 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 51,721 | $1,708,345 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 32,651 | $1,689,363 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 22,173 | $1,682,931 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 49,063 | $1,674,030 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 31,379 | $1,669,363 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,508,000 | $1,669,100 | dollars, detected | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 637 | $1,667,029 | dollars, detected | call |
| KOHLS CORP | 500255104 | COM | 89,588 | $1,660,066 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 19,582 | $1,657,812 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,406 | $1,655,252 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 38,093 | $1,651,332 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 34 | $1,649,000 | dollars, detected | put |
| Southern Company | 842587107 | COM | 304 | $1,648,288 | dollars, detected | put |
| LENNAR CORP CL B | 526057302 | Stock | 24,937 | $1,637,363 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,065 | $1,634,510 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,223 | $1,630,531 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,030 | $1,629,090 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 11,894 | $1,621,509 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 40,944 | $1,620,154 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 52,521 | $1,619,748 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 165 | $1,614,525 | dollars, detected | put |
| Chubb Limited | H1467J104 | COM | 139 | $1,614,068 | dollars, detected | put |
| CDK GLOBAL INC | 12508E101 | COM | 36,672 | $1,598,532 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,026 | $1,593,992 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 38,706 | $1,591,591 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,581 | $1,590,538 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 342 | $1,589,958 | dollars, detected | put |
| ARAMARK COM | 03852U106 | Stock | 59,743 | $1,580,202 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 30,279 | $1,579,958 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 159,838 | $1,572,806 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,583 | $1,560,487 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,382 | $1,558,700 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $1,551,975 | dollars, detected | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,191 | $1,547,102 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,477 | $1,542,238 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,700 | $1,531,700 | dollars, detected | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,539 | $1,523,687 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 193 | $1,523,349 | dollars, detected | call |
| KINROSS GOLD CORP | 496902404 | COM | 172,493 | $1,521,388 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,247 | $1,520,832 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 24,253 | $1,519,693 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 175,561 | $1,516,847 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 247,541 | $1,514,951 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,208 | $1,491,276 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90 | $1,486,980 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 79 | $1,486,227 | dollars, detected | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,676 | $1,485,508 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,744 | $1,479,813 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 147 | $1,479,114 | dollars, detected | put |
| ITRON INC COM | 465741106 | Stock | 24,339 | $1,478,351 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 335 | $1,478,020 | dollars, detected | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 30,621 | $1,472,870 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 159 | $1,472,022 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 63,300 | $1,471,092 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $1,469,448 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,201 | $1,467,622 | dollars, detected | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,771 | $1,456,425 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 133 | $1,447,439 | dollars, detected | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,702 | $1,446,570 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 800 | $1,440,000 | dollars, detected | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 91,181 | $1,435,189 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,973 | $1,434,134 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 241 | $1,433,468 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 43,189 | $1,433,443 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 615 | $1,429,260 | dollars, detected | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,859 | $1,428,731 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 53,364 | $1,428,554 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 151,686 | $1,425,848 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,579 | $1,425,582 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,724 | $1,419,201 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,872 | $1,418,806 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 93,358 | $1,417,174 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 62,644 | $1,409,490 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38 | $1,403,226 | dollars, detected | put |
| CASEYS GEN STORES INC | 147528103 | COM | 7,868 | $1,397,750 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 63,096 | $1,395,053 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 201 | $1,391,322 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 551 | $1,386,867 | dollars, detected | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 158,283 | $1,381,811 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 53,432 | $1,380,683 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 296 | $1,376,104 | dollars, detected | call |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,072,000 | $1,375,408 | dollars, detected | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $1,370,100 | dollars, detected | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 122,648 | $1,367,525 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,327 | $1,364,105 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 29,589 | $1,362,573 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,165 | $1,362,329 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 45,539 | $1,358,884 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 373 | $1,358,839 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 491 | $1,358,106 | dollars, detected | call |
| ServiceNow,Inc. | 81762P102 | COM | 28 | $1,358,000 | dollars, detected | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,139 | $1,354,516 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,114 | $1,353,848 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,599 | $1,351,217 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 366 | $1,349,076 | dollars, detected | call |
| FTI CONSULTING INC | 302941109 | COM | 12,683 | $1,344,018 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $1,342,950 | dollars, detected | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 400 | $1,341,600 | dollars, detected | put |
| HUBBELL INC COM | 443510607 | Stock | 9,763 | $1,335,969 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,356 | $1,334,689 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 55,354 | $1,333,478 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,856 | $1,332,608 | dollars, detected | put |
| CSG SYSTEMS | 126349109 | COM | 32,360 | $1,325,142 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 40,585 | $1,318,607 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,772 | $1,316,095 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 58,794 | $1,314,634 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 293 | $1,314,398 | dollars, detected | call |
| TERADATA CORP DEL | 88076W103 | COM | 57,893 | $1,314,171 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 443 | $1,310,837 | dollars, detected | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 285,502 | $1,310,454 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 288,610 | $1,307,403 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 43,179 | $1,304,869 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,035 | $1,303,824 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,568 | $1,301,667 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 11,438 | $1,294,782 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 146,658 | $1,292,057 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 110,358 | $1,290,085 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,492 | $1,284,874 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 58,005 | $1,284,231 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,772 | $1,277,931 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 41,823 | $1,277,274 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,172 | $1,277,181 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 65,595 | $1,275,823 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,757 | $1,274,887 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 356 | $1,271,276 | dollars, detected | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,537 | $1,270,185 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 16,016 | $1,265,264 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 768,000 | $1,262,377 | dollars, detected | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,083 | $1,260,398 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,317 | $1,258,158 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,578 | $1,257,513 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 14,014 | $1,256,075 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 32,226 | $1,253,914 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,676 | $1,251,397 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,855 | $1,247,544 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 119,379 | $1,247,511 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,499 | $1,245,574 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 296 | $1,242,016 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 75 | $1,240,275 | dollars, detected | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,844 | $1,238,691 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 49,646 | $1,238,171 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 123,674 | $1,235,503 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,165 | $1,226,534 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84 | $1,222,200 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 205 | $1,219,340 | dollars, detected | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 19,325 | $1,217,862 | dollars, detected | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 457,000 | $1,217,050 | dollars, detected | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $1,210,400 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 37 | $1,206,977 | dollars, detected | call |
| BLOCK H & R INC COM | 093671105 | Stock | 74,057 | $1,206,389 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,446 | $1,206,385 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,898 | $1,195,645 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 107 | $1,192,301 | dollars, detected | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,841 | $1,182,531 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,584 | $1,178,388 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,247 | $1,173,897 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 21,645 | $1,173,592 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 138,423 | $1,171,059 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 76,314 | $1,159,973 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,610 | $1,156,204 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 33,673 | $1,153,637 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,524 | $1,149,812 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 37,288 | $1,149,216 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 153 | $1,147,347 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,396 | $1,146,235 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,777 | $1,144,925 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 200,711 | $1,144,053 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 8,901 | $1,141,731 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 38,807 | $1,141,702 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 22,832 | $1,140,002 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 235 | $1,136,695 | dollars, detected | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,537 | $1,135,241 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 27,084 | $1,133,195 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,790 | $1,132,156 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 138 | $1,127,184 | dollars, detected | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 445 | $1,124,960 | dollars, detected | put |
| CODEXIS INC | 192005106 | COM | 95,015 | $1,115,476 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 7,972 | $1,110,500 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,677 | $1,106,352 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 36,835 | $1,104,682 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 31,223 | $1,101,547 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,870 | $1,097,870 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 47,966 | $1,096,982 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,096,200 | dollars, detected | put |
| BIO-TECHNE CORP | 09073M104 | COM | 4,401 | $1,090,260 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,471 | $1,085,130 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 130,563 | $1,083,673 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,104 | $1,081,107 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 80,454 | $1,078,888 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 925 | $1,075,775 | dollars, detected | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,954 | $1,072,689 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,898 | $1,069,689 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,055,000 | $1,066,310 | dollars, detected | principal |
| ATLASSIAN CORP | G06242104 | CL A | 5,848 | $1,063,108 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 100,085 | $1,062,903 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 13,576 | $1,062,322 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 262 | $1,062,148 | dollars, detected | call |
| II VI INC | 902104108 | COM | 26,041 | $1,056,223 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,571 | $1,055,969 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 52,561 | $1,055,950 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 100 | $1,055,500 | dollars, detected | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,039 | $1,054,228 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,771 | $1,051,620 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 170,497 | $1,050,262 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 206,559 | $1,049,320 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 42,300 | $1,047,348 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,296 | $1,041,342 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,702 | $1,038,636 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,422 | $1,036,974 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,420 | $1,030,776 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,448 | $1,029,626 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 13,764 | $1,029,410 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 100 | $1,029,200 | dollars, detected | put |
| CONAGRA FOODS INC | 205887102 | COM | 288 | $1,028,448 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350 | $1,026,900 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 305 | $1,023,580 | dollars, detected | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,648 | $1,022,139 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,635 | $1,020,612 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 97,418 | $1,018,018 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 9,094 | $1,015,345 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,071 | $1,015,315 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,416 | $1,013,998 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 335,808 | $1,007,424 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 823 | $1,006,529 | dollars, detected | call |
| WEIS MKTS INC COM | 948849104 | Stock | 20,905 | $1,003,440 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,828 | $1,003,316 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 36,421 | $1,002,306 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 15,304 | $1,002,259 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,211 | $1,000,814 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 33,045 | $995,315 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,915 | $993,733 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 9,427 | $993,040 | dollars, detected | |
| Southern Company | 842587107 | COM | 183 | $992,226 | dollars, detected | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,038 | $990,738 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 46 | $990,518 | dollars, detected | call |
| SSR MINING IN | 784730103 | COM | 52,994 | $989,398 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 103,740 | $987,605 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 136,002 | $984,654 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67 | $983,292 | dollars, detected | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,631 | $982,418 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 15,215 | $981,063 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,270 | $980,785 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 62,972 | $978,585 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 172,189 | $978,034 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,544 | $977,882 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 81,877 | $975,974 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 46,632 | $975,075 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,949 | $974,565 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,675 | $969,120 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 150,012 | $969,078 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $963,000 | dollars, detected | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $961,600 | dollars, detected | put |
| H2O AMERICA | 784305104 | COM | 15,793 | $961,162 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,122 | $952,059 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,618 | $951,630 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 74,552 | $949,792 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 13,163 | $948,131 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,718 | $947,318 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 34,758 | $942,985 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 22,332 | $942,410 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,723 | $942,096 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,326 | $941,123 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 122,644 | $940,679 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 7,781 | $935,043 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 5,104 | $932,807 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,789 | $930,371 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,035 | $927,576 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,607 | $925,939 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 72,790 | $925,889 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 147,706 | $924,640 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,780 | $923,028 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,366 | $922,987 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 289,455 | $920,467 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,004 | $919,268 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,739 | $917,091 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,921 | $914,739 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 64,631 | $914,529 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,966 | $913,379 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 75 | $912,225 | dollars, detected | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 68,882 | $909,242 | dollars, detected | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 966,000 | $905,326 | dollars, detected | principal |
| RAYONIER INC COM | 754907103 | REIT | 34,114 | $901,974 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,166 | $898,473 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97 | $898,026 | dollars, detected | call |
| WEX INC | 96208T104 | COM | 6,462 | $898,024 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $897,100 | dollars, detected | put |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $896,300 | dollars, detected | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,201 | $893,716 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 135 | $893,700 | dollars, detected | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,010 | $892,194 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,668 | $892,132 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 212 | $889,552 | dollars, detected | put |
| ITT INC COM | 45073V108 | Stock | 15,041 | $888,171 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,319 | $887,742 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 53 | $886,743 | dollars, detected | call |
| OSHKOSH CORP COM | 688239201 | Stock | 12,059 | $886,336 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 13,240 | $884,829 | dollars, detected | |
| NIC INC | 62914B100 | COM | 44,830 | $883,151 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,857 | $882,948 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 114,673 | $880,115 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,756 | $879,973 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 11,248 | $875,882 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,469 | $875,102 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,769 | $873,603 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,970 | $868,490 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,480 | $865,793 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 17,113 | $865,233 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 3,866 | $862,350 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 84,514 | $862,043 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,851 | $860,208 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 703 | $859,066 | dollars, detected | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,313 | $858,173 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 6,769 | $853,842 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,506 | $849,109 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 80,389 | $848,104 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,599 | $846,047 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,089 | $841,240 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,990 | $839,233 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 50,446 | $838,917 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,502 | $838,425 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 13,231 | $834,347 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135 | $832,680 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,195,000 | $831,396 | dollars, detected | principal |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 49,705 | $830,571 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 16,248 | $829,785 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,596 | $827,735 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,567 | $827,152 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 111,824 | $825,261 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 37,139 | $824,857 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,674 | $824,566 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 132,508 | $818,899 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,971 | $818,470 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,908 | $818,302 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 8,365 | $816,675 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 312 | $816,504 | dollars, detected | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,150 | $815,266 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 10,899 | $813,719 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,947 | $810,503 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,054 | $809,498 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,961 | $806,910 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 123,238 | $805,977 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,881 | $804,463 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,238 | $803,693 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 99,211 | $802,617 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73 | $802,343 | dollars, detected | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,810 | $798,405 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 14,136 | $797,977 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 26,694 | $797,083 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,270 | $795,834 | dollars, detected | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 830,000 | $794,368 | dollars, detected | principal |
| Concho Resources Inc. | 20605P101 | COM | 180 | $794,160 | dollars, detected | put |
| EVERTEC INC | 30040P103 | COM | 22,871 | $793,852 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,143 | $792,754 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 7,739 | $792,087 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 10,040 | $789,847 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 16,399 | $789,612 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 151 | $786,710 | dollars, detected | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 26,001 | $786,010 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,745 | $785,653 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,790 | $784,659 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,688 | $782,280 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,454 | $782,191 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 121,487 | $779,947 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161 | $778,757 | dollars, detected | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,302 | $773,580 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 118,254 | $773,381 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,520 | $771,451 | dollars, detected | |
| IAA INC | 449253103 | COM | 14,799 | $770,584 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,040 | $769,829 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,947 | $768,542 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,841 | $766,250 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 159,925 | $766,041 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52 | $765,492 | dollars, detected | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,090 | $765,241 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 56,217 | $763,989 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 52,896 | $761,702 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 3,927 | $760,424 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 8,798 | $756,628 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 11,563 | $755,873 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 75 | $754,650 | dollars, detected | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39 | $753,519 | dollars, detected | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,964 | $753,468 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,235 | $752,217 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,782 | $748,672 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,443 | $748,581 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,125 | $747,559 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 11,773 | $745,466 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,945 | $744,245 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,203 | $743,868 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 784 | $740,096 | dollars, detected | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,355 | $737,137 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,882 | $735,134 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,284 | $733,573 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44 | $732,600 | dollars, detected | put |
| CROCS INC COM | 227046109 | Stock | 17,130 | $731,965 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,099 | $731,946 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,300 | $731,271 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $731,000 | dollars, detected | call |
| HILLENBRAND INC | 431571108 | COM | 25,734 | $729,816 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,135 | $728,707 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 75,103 | $725,119 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,095 | $724,705 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 76,333 | $722,110 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $721,200 | dollars, detected | put |
| S&P Global,Inc. | 78409V104 | COM | 20 | $721,200 | dollars, detected | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,235 | $720,778 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 16,305 | $718,887 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,721 | $716,895 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 15,434 | $716,446 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,629 | $716,134 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,232 | $714,981 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,129 | $713,969 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,866 | $711,018 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,030 | $710,372 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 60,230 | $707,702 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 578 | $706,894 | dollars, detected | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 62,827 | $705,547 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,072 | $705,170 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000004 | this filing | 2020-10-30 | acceptance time not in the bulk data set |