13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 4,146 holding rows worth $53,762,480,000.
- Accession
- 0001166588-21-000001
- Filer
- CIK 1166588
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 10,653 entries on the cover page, a total value of $53,762,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,762,480,282 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 |
|---|---|---|---|---|---|---|
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,333 | $2,538,637 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 2,876,000 | $2,538,070 | dollars, detected | principal |
| LENDINGTREE INC | 52603B107 | COM | 9,263 | $2,536,117 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 369 | $2,519,901 | dollars, detected | call |
| UGI CORP NEW COM | 902681105 | Stock | 72,057 | $2,519,113 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 121 | $2,518,978 | dollars, detected | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,836 | $2,509,812 | dollars, detected | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,066,000 | $2,507,008 | dollars, detected | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,088 | $2,503,922 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,844 | $2,500,714 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 156,477 | $2,498,938 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,319 | $2,497,743 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 103,632 | $2,495,459 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,500,000 | $2,486,850 | dollars, detected | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 97,707 | $2,481,758 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 73,983 | $2,478,430 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,897 | $2,468,175 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 56,901 | $2,462,106 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,090 | $2,459,155 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 31,751 | $2,456,257 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 177,341 | $2,446,419 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 654 | $2,439,420 | dollars, detected | call |
| HEICO CORP NEW | 422806208 | CL A | 20,836 | $2,439,062 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,095 | $2,431,223 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 203 | $2,429,098 | dollars, detected | put |
| LIVEPERSON, INC. | 538146101 | COM | 39,020 | $2,428,215 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,699 | $2,420,339 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 2,397,000 | $2,415,649 | dollars, detected | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,898 | $2,415,247 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 89,310 | $2,412,263 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 226,976 | $2,410,485 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 294 | $2,409,330 | dollars, detected | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,174 | $2,408,716 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 107 | $2,401,722 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 156 | $2,401,152 | dollars, detected | put |
| Granite Construction Inc | 387328AB3 | CV | 2,200,000 | $2,395,404 | dollars, detected | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 309,362 | $2,385,181 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 141 | $2,380,644 | dollars, detected | call |
| FISERV INC | 337738108 | COM | 209 | $2,379,674 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 97 | $2,376,888 | dollars, detected | call |
| LEGGETT & PLATT INC | 524660107 | COM | 53,638 | $2,376,163 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 10,333 | $2,371,630 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 173,454 | $2,367,647 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,251 | $2,364,390 | dollars, detected | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 183,032 | $2,362,943 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,799 | $2,362,888 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 60,944 | $2,345,125 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 126,368 | $2,344,126 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,140 | $2,333,999 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,975 | $2,328,516 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,385 | $2,321,712 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 250 | $2,320,000 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 248 | $2,310,864 | dollars, detected | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,086 | $2,300,907 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 36,995 | $2,295,170 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 366 | $2,294,820 | dollars, detected | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,826 | $2,290,435 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 70,113 | $2,289,891 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 57,954 | $2,288,603 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,346 | $2,283,894 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 128,373 | $2,279,904 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 160,268 | $2,279,011 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,138 | $2,275,098 | dollars, detected | |
| CORNING INC | 219350105 | COM | 62,820 | $2,261,520 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 450 | $2,261,250 | dollars, detected | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,286 | $2,258,198 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 209 | $2,258,036 | dollars, detected | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106,111 | $2,255,920 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,078 | $2,253,431 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,982 | $2,248,417 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,647 | $2,242,602 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76,840 | $2,242,191 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 465,724 | $2,235,475 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 185 | $2,222,590 | dollars, detected | put |
| ENVESTNET INC | 29404K106 | COM | 270 | $2,221,830 | dollars, detected | put |
| AUTOLIV INC | 052800109 | COM | 24,051 | $2,215,097 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 45,010 | $2,211,341 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 615 | $2,210,925 | dollars, detected | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,688 | $2,200,362 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 48,847 | $2,199,092 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,918 | $2,198,991 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 130,914 | $2,198,046 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 159 | $2,195,949 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 440 | $2,187,680 | dollars, detected | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,136 | $2,186,519 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,895 | $2,185,279 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,449 | $2,185,118 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,119 | $2,181,753 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $2,179,275 | dollars, detected | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,485 | $2,173,887 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,201 | $2,172,609 | dollars, detected | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,688 | $2,170,784 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 143 | $2,166,307 | dollars, detected | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,417 | $2,162,303 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 137 | $2,160,901 | dollars, detected | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,179,000 | $2,158,910 | dollars, detected | principal |
| SCHEIN HENRY INC | 806407102 | COM | 32,280 | $2,158,241 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,842 | $2,157,532 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,718 | $2,152,472 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,279 | $2,147,696 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,100,000 | $2,142,877 | dollars, detected | principal |
| CHEMOURS CO COM | 163851108 | Stock | 85,965 | $2,131,072 | dollars, detected | |
| CREE INC | 225447101 | COM | 200 | $2,118,000 | dollars, detected | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 39,668 | $2,111,924 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 2,550 | $2,111,400 | dollars, detected | put |
| LKQ CORP COM | 501889208 | Stock | 59,914 | $2,111,369 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 94,720 | $2,106,573 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 40,638 | $2,106,268 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103,389 | $2,105,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,684 | $2,103,689 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 48,850 | $2,100,062 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 159 | $2,097,528 | dollars, detected | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,379 | $2,085,520 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 106,241 | $2,085,511 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 925 | $2,082,175 | dollars, detected | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,153 | $2,081,799 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,177 | $2,075,765 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 50,928 | $2,059,528 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,023 | $2,058,394 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 615 | $2,056,560 | dollars, detected | put |
| Concho Resources Inc. | 20605P101 | COM | 351 | $2,048,085 | dollars, detected | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,004,000 | $2,043,652 | dollars, detected | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58 | $2,018,574 | dollars, detected | put |
| AZENTA INC | 114340102 | COM | 29,745 | $2,018,198 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 28,573 | $2,017,540 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 279 | $2,016,333 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 201 | $2,003,166 | dollars, detected | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,567 | $1,998,049 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 691 | $1,988,698 | dollars, detected | call |
| AMDOCS LTD | G02602103 | SHS | 27,993 | $1,985,543 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,614 | $1,979,955 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 85,912 | $1,976,835 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 2,000 | $1,974,000 | dollars, detected | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 28,078 | $1,965,460 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 71,638 | $1,964,314 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 656,054 | $1,955,041 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,641 | $1,952,800 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 562 | $1,950,702 | dollars, detected | call |
| DOMTAR CORP | 257559203 | COM NEW | 61,462 | $1,945,272 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 178 | $1,940,912 | dollars, detected | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 80,711 | $1,938,678 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,513,000 | $1,938,319 | dollars, detected | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,039 | $1,934,596 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 43,940 | $1,925,890 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,326 | $1,920,317 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 261,212 | $1,917,296 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,373 | $1,916,880 | dollars, detected | |
| VTI | 922908769 | COM | 9,782 | $1,903,968 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,608 | $1,902,692 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 82,930 | $1,902,414 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 109,582 | $1,902,344 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 119,888 | $1,901,424 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 77,194 | $1,894,341 | dollars, detected | |
| II VI INC | 902104108 | COM | 24,893 | $1,890,872 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,138 | $1,888,572 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,810 | $1,880,458 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 58,990 | $1,878,832 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 105,512 | $1,878,114 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,912 | $1,877,356 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90 | $1,870,110 | dollars, detected | call |
| CNA FINL CORP | 126117100 | COM | 47,926 | $1,867,197 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 13,231 | $1,864,909 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 90,758 | $1,864,169 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 225 | $1,862,775 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 161 | $1,856,169 | dollars, detected | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,018 | $1,853,834 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38 | $1,853,336 | dollars, detected | put |
| H2O AMERICA | 784305104 | COM | 26,712 | $1,852,744 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 26,689 | $1,839,406 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 19,907 | $1,827,861 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 19,046 | $1,826,511 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 3,428 | $1,825,787 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,383 | $1,824,912 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,745 | $1,820,243 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,615 | $1,805,893 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,476 | $1,804,210 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 366 | $1,792,668 | dollars, detected | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 123,093 | $1,792,234 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 78,982 | $1,774,726 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 164,225 | $1,773,630 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 24,200 | $1,764,906 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,483 | $1,758,598 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,769 | $1,757,899 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 40,972 | $1,742,539 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 10,170 | $1,740,494 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,745 | $1,735,603 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,229 | $1,727,011 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 20,985 | $1,726,856 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 49,178 | $1,726,640 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 342 | $1,724,022 | dollars, detected | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,519 | $1,717,857 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,817 | $1,717,463 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,663 | $1,715,559 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 185,062 | $1,715,525 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,938 | $1,709,013 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,829 | $1,704,589 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,629 | $1,682,123 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 33,290 | $1,679,813 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 70 | $1,677,270 | dollars, detected | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $1,675,220 | dollars, detected | put |
| TETRA TECH INC NEW | 88162G103 | COM | 14,445 | $1,672,442 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,315 | $1,666,752 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,665 | $1,665,660 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,092 | $1,662,650 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 519 | $1,660,281 | dollars, detected | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 34,695 | $1,658,768 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,064 | $1,657,502 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,554 | $1,653,838 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,958 | $1,653,321 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 109,171 | $1,652,849 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $1,650,500 | dollars, detected | put |
| STERLING BANCORP DEL | 85917A100 | COM | 91,530 | $1,645,709 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,937 | $1,645,123 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 150 | $1,642,350 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,700 | $1,640,500 | dollars, detected | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 115,441 | $1,639,262 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 139 | $1,639,227 | dollars, detected | call |
| KBHOME | 48666K109 | COM | 48,692 | $1,632,156 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 255 | $1,627,155 | dollars, detected | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,523 | $1,627,011 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 36,008 | $1,622,881 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,732 | $1,622,599 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,384 | $1,621,822 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $1,620,600 | dollars, detected | put |
| MIDDLEBYCORP | 596278101 | STOK | 12,567 | $1,620,138 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 900 | $1,618,200 | dollars, detected | call |
| ARDELYX INC | 039697107 | COM | 249,936 | $1,617,086 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,452 | $1,605,758 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,868 | $1,600,712 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 73,864 | $1,599,156 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 98,188 | $1,593,591 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,944 | $1,593,019 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34,635 | $1,592,864 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 11,647 | $1,586,554 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 28,840 | $1,584,181 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 18,983 | $1,579,006 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,788 | $1,578,981 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,768 | $1,578,107 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,469 | $1,577,703 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 81,695 | $1,576,714 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 52,127 | $1,574,757 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,132 | $1,572,844 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 11,782 | $1,571,483 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 112,520 | $1,569,654 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 602 | $1,566,404 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 111 | $1,562,658 | dollars, detected | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103 | $1,559,317 | dollars, detected | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103 | $1,559,317 | dollars, detected | call |
| NUCOR CORP COM | 670346105 | Stock | 293 | $1,558,467 | dollars, detected | call |
| SONOS INC | 83570H108 | COM | 66,610 | $1,558,008 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 241 | $1,553,004 | dollars, detected | put |
| WEIS MKTS INC COM | 948849104 | Stock | 32,477 | $1,552,725 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,415 | $1,550,273 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 129 | $1,549,806 | dollars, detected | call |
| ALCOA CORP COM | 013872106 | Stock | 672 | $1,548,960 | dollars, detected | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 119,646 | $1,547,023 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 28 | $1,541,204 | dollars, detected | call |
| MOOG INC CL A | 615394202 | Stock | 19,336 | $1,533,345 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,203 | $1,530,274 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 37,952 | $1,529,845 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 373 | $1,528,927 | dollars, detected | call |
| YELP INC CL A | 985817105 | Stock | 46,647 | $1,523,957 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 129,414 | $1,523,203 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 455 | $1,521,520 | dollars, detected | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 128 | $1,516,672 | dollars, detected | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,308 | $1,515,382 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,467 | $1,514,594 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 86,976 | $1,510,773 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 132,931 | $1,506,108 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 137,251 | $1,505,643 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,353 | $1,504,472 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,965 | $1,503,631 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,510 | $1,501,378 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 16,043 | $1,495,528 | dollars, detected | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 340,586 | $1,491,767 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 67 | $1,488,338 | dollars, detected | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,757 | $1,486,919 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,689 | $1,477,216 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,194 | $1,475,340 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,795 | $1,475,126 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,674 | $1,475,000 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 95,282 | $1,474,965 | dollars, detected | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,285,000 | $1,474,884 | dollars, detected | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,880 | $1,473,458 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,619 | $1,470,676 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,207 | $1,470,575 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $1,469,600 | dollars, detected | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,857 | $1,460,326 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,243 | $1,455,829 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 296 | $1,451,584 | dollars, detected | call |
| EQT CORP COM | 26884L109 | Stock | 113,998 | $1,448,915 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 34,624 | $1,447,629 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350 | $1,447,600 | dollars, detected | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,646 | $1,439,748 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 8,823 | $1,430,120 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,585 | $1,428,892 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,051 | $1,428,389 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 166,539 | $1,425,574 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 38,286 | $1,423,856 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,883 | $1,420,991 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 19,654 | $1,416,857 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42 | $1,416,744 | dollars, detected | put |
| Vanguard Real Estate | 922908553 | SHS | 16,679 | $1,416,547 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $1,416,400 | dollars, detected | put |
| SKECHERS U S A INC | 830566105 | CL A | 39,209 | $1,409,171 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 81,498 | $1,404,211 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 35,170 | $1,399,766 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,417 | $1,399,505 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 24,049 | $1,398,690 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 64,518 | $1,398,105 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 133,382 | $1,397,843 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 11,832 | $1,397,478 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 98,190 | $1,389,388 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,967 | $1,388,195 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 50,061 | $1,388,192 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 823 | $1,380,994 | dollars, detected | call |
| Surmodics Inc | 868873100 | Common Stock | 31,693 | $1,379,279 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,781 | $1,378,786 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 305 | $1,378,295 | dollars, detected | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 167,528 | $1,377,080 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 261,463 | $1,375,295 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,791 | $1,371,883 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 50 | $1,368,950 | dollars, detected | put |
| ITT INC COM | 45073V108 | Stock | 17,738 | $1,366,181 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67 | $1,365,996 | dollars, detected | call |
| GRACO INC COM | 384109104 | Stock | 18,871 | $1,365,317 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 10,876 | $1,365,156 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 330 | $1,364,880 | dollars, detected | call |
| HANGER INC | 41043F208 | COMMON STOCK | 62,044 | $1,364,348 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 109,628 | $1,358,291 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,515 | $1,351,492 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 800 | $1,351,200 | dollars, detected | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,643 | $1,350,930 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 130,850 | $1,342,521 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 893,491 | $1,340,236 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 158,615 | $1,337,124 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 16,090 | $1,336,435 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 71,809 | $1,336,365 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 32,977 | $1,335,568 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 135 | $1,335,420 | dollars, detected | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $1,332,600 | dollars, detected | put |
| ICU MED INC | 44930G107 | COM | 6,211 | $1,332,197 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,497 | $1,331,850 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,426 | $1,327,831 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78,841 | $1,322,164 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205 | $1,321,020 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 283 | $1,318,497 | dollars, detected | call |
| PRIMERICA INC | 74164M108 | COM | 9,839 | $1,317,737 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 146,620 | $1,312,249 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 63 | $1,311,786 | dollars, detected | call |
| ROYAL GOLD INC | 780287108 | COM | 12,293 | $1,307,483 | dollars, detected | |
| NIC INC | 62914B100 | COM | 50,542 | $1,305,500 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,254 | $1,304,651 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 262 | $1,302,664 | dollars, detected | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,201 | $1,300,925 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,735 | $1,300,463 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 55,137 | $1,300,130 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 148,455 | $1,297,497 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,011 | $1,295,537 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 35,631 | $1,291,267 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41,182 | $1,291,056 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 104,117 | $1,290,010 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,434 | $1,288,999 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 13,793 | $1,288,956 | dollars, detected | |
| DANA INC | 235825205 | COM | 65,918 | $1,286,719 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 72,387 | $1,286,317 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84 | $1,284,192 | dollars, detected | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68,210 | $1,282,348 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,849 | $1,280,391 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97 | $1,279,624 | dollars, detected | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,686 | $1,277,517 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 194,634 | $1,276,799 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,539 | $1,276,282 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $1,276,236 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 703 | $1,271,727 | dollars, detected | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,157 | $1,268,295 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 147,282 | $1,265,152 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 152,719 | $1,264,513 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,520 | $1,262,573 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,169 | $1,260,583 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250 | $1,260,250 | dollars, detected | call |
| SITE CENTERS CORP | 82981J109 | COM | 124,255 | $1,257,461 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 30,441 | $1,256,300 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,700 | $1,255,272 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,014 | $1,254,554 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,953 | $1,250,770 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,535 | $1,250,645 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 75 | $1,241,250 | dollars, detected | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,105 | $1,240,995 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,723 | $1,235,470 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76,870 | $1,235,301 | dollars, detected | |
| TORO CO | 891092108 | COM | 12,991 | $1,232,066 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,147,000 | $1,230,834 | dollars, detected | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,499 | $1,229,120 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,529 | $1,227,318 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,422 | $1,222,646 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,490 | $1,218,788 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 34,156 | $1,218,686 | dollars, detected | |
| 2U INC | 90214J101 | COM | 30,458 | $1,218,625 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,398 | $1,215,191 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,471 | $1,213,991 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,668 | $1,205,406 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,345 | $1,202,913 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,365 | $1,200,928 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 14,341 | $1,200,629 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 41,541 | $1,196,381 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 26,070 | $1,196,092 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 45,383 | $1,195,388 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 9,846 | $1,192,252 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,070 | $1,188,249 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 111,269 | $1,187,240 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,875 | $1,180,136 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 61,513 | $1,177,974 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 912,000 | $1,174,601 | dollars, detected | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,873 | $1,174,256 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 8,943 | $1,170,370 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 28,752 | $1,166,756 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 14,530 | $1,166,614 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 23,837 | $1,166,583 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,484 | $1,165,336 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,168 | $1,165,129 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 95,883 | $1,160,184 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53,623 | $1,159,865 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,158 | $1,158,764 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 39,426 | $1,157,942 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102 | $1,157,088 | dollars, detected | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,356 | $1,154,905 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 111,437 | $1,153,373 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,041 | $1,152,136 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 12,194 | $1,151,845 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,766 | $1,151,308 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,509 | $1,149,581 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75,555 | $1,148,436 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 9,746 | $1,147,981 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,502 | $1,147,534 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,753 | $1,145,674 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,665 | $1,144,462 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,177 | $1,144,322 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,686 | $1,141,605 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 22,434 | $1,137,179 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 235 | $1,136,225 | dollars, detected | put |
| PDC ENERGY INC | 69327R101 | COM | 55,337 | $1,136,069 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,695 | $1,134,220 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,256 | $1,134,106 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,780 | $1,133,494 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 3,492 | $1,132,106 | dollars, detected | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,000,000 | $1,130,810 | dollars, detected | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $1,130,500 | dollars, detected | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,787 | $1,128,229 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,296 | $1,128,202 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 19,162 | $1,125,193 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,427 | $1,122,229 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,186 | $1,118,708 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,878 | $1,118,247 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,983 | $1,117,198 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 62,751 | $1,115,713 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 112,095 | $1,114,224 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,053 | $1,113,436 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 22,945 | $1,112,603 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,000 | $1,105,300 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 643 | $1,104,031 | dollars, detected | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,962 | $1,103,747 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $1,100,952 | dollars, detected | put |
| NEVRO CORP | 64157F103 | COM | 6,353 | $1,099,704 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 8,005 | $1,095,804 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 137,461 | $1,092,815 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,355 | $1,090,905 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73 | $1,087,700 | dollars, detected | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,465 | $1,086,147 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,191 | $1,082,992 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,781 | $1,082,803 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 10,359 | $1,078,890 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 56,528 | $1,074,597 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179 | $1,074,537 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179 | $1,074,537 | dollars, detected | call |
| UNIFIRST CORP MASS | 904708104 | COM | 5,074 | $1,074,115 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,522 | $1,073,535 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 19,682 | $1,073,456 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 9,876 | $1,072,435 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 28,912 | $1,072,346 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,773 | $1,070,519 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,775 | $1,069,126 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,048 | $1,068,109 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 8,874 | $1,065,057 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,908 | $1,064,282 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 128,579 | $1,060,777 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 33,226 | $1,059,577 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 5,395 | $1,059,254 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,828 | $1,059,091 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,661 | $1,058,216 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,910 | $1,058,062 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 138 | $1,051,974 | dollars, detected | call |
| WEX INC | 96208T104 | COM | 5,158 | $1,049,808 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,000 | $1,048,000 | dollars, detected | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,818 | $1,047,123 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 288 | $1,044,288 | dollars, detected | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 72,673 | $1,042,131 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,534 | $1,040,467 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 212 | $1,039,648 | dollars, detected | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,763 | $1,035,720 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |