13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 3,993 holding rows worth $68,345,937,000.
- Accession
- 0001166588-21-000002
- Filer
- CIK 1166588
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,292 entries on the cover page, a total value of $68,345,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,345,937,237 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 CORP028-10283
- included managerBNP PARIBAS028-04059
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILLENBRAND INC | 431571108 | COM | 56,275 | $2,684,880 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 71,046 | $2,684,118 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 48,218 | $2,678,510 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 520 | $2,657,200 | dollars, detected | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,000 | $2,656,000 | dollars, detected | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 47,412 | $2,654,124 | dollars, detected | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 1,136,000 | $2,652,560 | dollars, detected | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 94,175 | $2,651,968 | dollars, detected | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,611,000 | $2,646,822 | dollars, detected | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 168,488 | $2,645,262 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 68,463 | $2,638,564 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,326 | $2,631,454 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 148,742 | $2,628,271 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 50,387 | $2,628,186 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 210,685 | $2,625,135 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 28,144 | $2,610,075 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,618 | $2,608,466 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,439 | $2,598,934 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 55,286 | $2,596,231 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,484 | $2,595,589 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 148,304 | $2,574,557 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 93,043 | $2,566,126 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 304 | $2,563,632 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,767 | $2,562,206 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 42,586 | $2,555,160 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,825 | $2,554,929 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,131 | $2,539,139 | dollars, detected | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,536,000 | $2,537,598 | dollars, detected | principal |
| DANA INC | 235825205 | COM | 104,181 | $2,534,724 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 241,567 | $2,531,622 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $2,529,900 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 168 | $2,527,560 | dollars, detected | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,784 | $2,515,508 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 37,018 | $2,506,859 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 107,568 | $2,500,956 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 183,797 | $2,492,287 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57,408 | $2,489,211 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,041 | $2,488,092 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,534 | $2,483,546 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 411 | $2,477,097 | dollars, detected | put |
| UMPQUA HOLDINGS | 904214103 | COM | 141,022 | $2,474,936 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 208,986 | $2,470,215 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 39,455 | $2,469,883 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 150 | $2,465,550 | dollars, detected | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,154 | $2,465,054 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 78,383 | $2,461,226 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,694 | $2,457,865 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 95,724 | $2,453,406 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 204 | $2,444,736 | dollars, detected | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 157,759 | $2,442,109 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 22,635 | $2,439,374 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 31,033 | $2,436,401 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,839 | $2,423,528 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 82,936 | $2,409,291 | dollars, detected | |
| AAR CORP | 000361105 | COM | 57,688 | $2,402,705 | dollars, detected | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,340,000 | $2,402,408 | dollars, detected | principal |
| AMBARELLA INC | G037AX101 | SHS | 23,785 | $2,387,776 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,879 | $2,387,418 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 122,376 | $2,386,332 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,251 | $2,383,070 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,281 | $2,382,112 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 654 | $2,380,560 | dollars, detected | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,273,000 | $2,380,345 | dollars, detected | principal |
| AVALARA INC | 05338G106 | COM | 17,829 | $2,378,923 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,236 | $2,378,801 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 116,750 | $2,378,198 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,632 | $2,375,061 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,145 | $2,374,006 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,693 | $2,365,674 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,169 | $2,357,921 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 22,298 | $2,356,899 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,900 | $2,345,541 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,352 | $2,344,260 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,912 | $2,344,026 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,706 | $2,338,693 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 52,553 | $2,333,353 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 270 | $2,332,260 | dollars, detected | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,257 | $2,327,946 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,858 | $2,327,437 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 133,446 | $2,317,957 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,531 | $2,316,414 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,992,000 | $2,315,720 | dollars, detected | principal |
| INGREDION INC COM | 457187102 | Stock | 25,717 | $2,312,473 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 61,674 | $2,310,925 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,401 | $2,309,326 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 24,991 | $2,307,419 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,095 | $2,306,092 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 576 | $2,304,000 | dollars, detected | put |
| KENNAMETAL INC | 489170100 | COM | 57,571 | $2,301,113 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 78,015 | $2,295,201 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,257 | $2,288,034 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 89,673 | $2,283,971 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,382 | $2,280,088 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 94,673 | $2,279,726 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 215 | $2,279,000 | dollars, detected | put |
| ITT INC COM | 45073V108 | Stock | 25,055 | $2,277,750 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,556 | $2,269,669 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 24,958 | $2,266,186 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 72,886 | $2,263,839 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 355 | $2,259,220 | dollars, detected | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,224 | $2,256,871 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,796 | $2,253,488 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,285 | $2,248,118 | dollars, detected | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,325,000 | $2,242,960 | dollars, detected | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,808 | $2,242,019 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,709 | $2,238,730 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 72,903 | $2,236,664 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,191 | $2,233,276 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 35,746 | $2,222,686 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 157 | $2,207,577 | dollars, detected | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 214,268 | $2,206,960 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100,898 | $2,203,612 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,992 | $2,201,662 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 78,284 | $2,193,518 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 57 | $2,183,442 | dollars, detected | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 64,429 | $2,177,700 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,401 | $2,174,984 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,060 | $2,172,895 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 42,906 | $2,172,760 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $2,171,800 | dollars, detected | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,028 | $2,164,657 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,300 | $2,160,600 | dollars, detected | call |
| SANMINA CORP COM | 801056102 | Stock | 52,185 | $2,159,415 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 94,547 | $2,158,508 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,003 | $2,156,881 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,829 | $2,156,602 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 161,087 | $2,155,344 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,222 | $2,151,587 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 17,630 | $2,146,452 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 171 | $2,142,459 | dollars, detected | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,086 | $2,137,530 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 145,402 | $2,137,409 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,308 | $2,136,502 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,981 | $2,136,413 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,109 | $2,129,288 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,786 | $2,128,033 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 138,415 | $2,126,054 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 8,142 | $2,123,026 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,003 | $2,120,767 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,610,000 | $2,118,164 | dollars, detected | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 82,750 | $2,113,435 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 67,957 | $2,106,667 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 51,235 | $2,105,246 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,061 | $2,098,180 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 177,708 | $2,089,846 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,176 | $2,086,806 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 312,663 | $2,085,462 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 81,904 | $2,081,181 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,994 | $2,076,598 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,721 | $2,076,008 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67 | $2,071,439 | dollars, detected | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,669 | $2,070,813 | dollars, detected | |
| II VI INC | 902104108 | COM | 30,209 | $2,065,389 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,881 | $2,062,310 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 29,358 | $2,059,464 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 46,828 | $2,058,091 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,218 | $2,057,151 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,631 | $2,053,601 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700 | $2,048,200 | dollars, detected | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 52,911 | $2,047,127 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 162,053 | $2,045,109 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 40,061 | $2,043,512 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 145,283 | $2,038,320 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,427 | $2,036,643 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 37,008 | $2,035,070 | dollars, detected | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 340,586 | $2,035,001 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 40,943 | $2,028,316 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,680 | $2,021,443 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,097 | $2,020,555 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 304 | $2,010,960 | dollars, detected | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,967 | $2,010,219 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $2,006,750 | dollars, detected | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,539 | $2,004,836 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,822 | $2,004,742 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 147,603 | $2,004,449 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,216 | $2,002,663 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,237 | $2,001,722 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 171,042 | $2,001,191 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 67 | $2,000,687 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 225 | $1,996,650 | dollars, detected | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 51,891 | $1,995,728 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 787 | $1,993,471 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 60 | $1,982,400 | dollars, detected | put |
| NEWMARKET CORP COM | 651587107 | Stock | 5,209 | $1,980,253 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,706 | $1,978,187 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 115,611 | $1,976,948 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,800 | $1,968,648 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 58,865 | $1,968,446 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 259 | $1,967,364 | dollars, detected | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 450 | $1,963,800 | dollars, detected | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,392 | $1,963,348 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 72,630 | $1,954,473 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 150 | $1,948,050 | dollars, detected | put |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,994,000 | $1,948,020 | dollars, detected | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 52,781 | $1,947,619 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 10,391 | $1,941,974 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,525 | $1,932,916 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 166,007 | $1,932,321 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 575,000 | $1,923,737 | dollars, detected | principal |
| LIVEPERSON, INC. | 538146101 | COM | 36,466 | $1,923,217 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,785 | $1,915,293 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 15,658 | $1,913,094 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 20,884 | $1,911,721 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 55,340 | $1,903,696 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 1,041 | $1,903,323 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,597 | $1,901,941 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70,032 | $1,899,968 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 12,849 | $1,899,339 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,048 | $1,899,322 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110 | $1,893,320 | dollars, detected | call |
| GENERAC HLDGS INC | 368736104 | COM | 5,781 | $1,892,988 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 29,887 | $1,892,744 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,917 | $1,890,581 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 129,624 | $1,888,622 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 85,365 | $1,885,713 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 98,229 | $1,884,032 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 34,473 | $1,878,089 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 49,079 | $1,875,309 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350 | $1,872,150 | dollars, detected | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,072 | $1,871,048 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,450 | $1,870,968 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,148 | $1,866,494 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 26,058 | $1,866,274 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 76,597 | $1,864,371 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,122 | $1,858,144 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,212 | $1,856,904 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 266,036 | $1,854,271 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,333 | $1,854,129 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $1,852,080 | dollars, detected | call |
| STRATASYS LTD | M85548101 | SHS | 71,455 | $1,850,684 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 22,787 | $1,849,621 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98 | $1,847,006 | dollars, detected | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 91,198 | $1,843,112 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 68,882 | $1,842,594 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,908 | $1,841,713 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 26,509 | $1,835,483 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 82,851 | $1,831,007 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 22,911 | $1,829,214 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $1,825,100 | dollars, detected | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 94,002 | $1,813,299 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 109,448 | $1,808,081 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103 | $1,806,723 | dollars, detected | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,911 | $1,805,459 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,404 | $1,804,309 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 98,051 | $1,802,177 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 113,349 | $1,798,849 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,970 | $1,794,712 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 34,170 | $1,794,267 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,272 | $1,793,677 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 61,184 | $1,790,244 | dollars, detected | |
| WAFD INC | 938824109 | COM | 58,091 | $1,789,203 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 54,870 | $1,782,178 | dollars, detected | |
| NIC INC | 62914B100 | COM | 52,371 | $1,776,948 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,415 | $1,773,503 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 273,562 | $1,772,682 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63,472 | $1,771,504 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 30,435 | $1,770,100 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56,104 | $1,768,959 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103 | $1,767,480 | dollars, detected | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103 | $1,767,480 | dollars, detected | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 93,870 | $1,764,756 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,457 | $1,763,972 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,264 | $1,760,799 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 122,485 | $1,752,760 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,125 | $1,750,410 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40,318 | $1,745,366 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 16,190 | $1,742,368 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 315 | $1,742,265 | dollars, detected | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,930 | $1,740,270 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 136,915 | $1,738,821 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,297 | $1,737,667 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,508 | $1,735,932 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,202 | $1,732,890 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 23,924 | $1,728,031 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,173 | $1,717,964 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,780 | $1,717,760 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,109 | $1,717,205 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 74,588 | $1,712,540 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,938 | $1,711,490 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 52,739 | $1,710,853 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,504 | $1,707,341 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,758 | $1,705,078 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 62,247 | $1,703,700 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 10,306 | $1,700,490 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $1,693,000 | dollars, detected | call |
| BARNES GROUP INC | 067806109 | COM | 34,080 | $1,688,323 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,779 | $1,686,212 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 700 | $1,685,600 | dollars, detected | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,008 | $1,682,654 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 40,833 | $1,680,278 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,253 | $1,680,189 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,234 | $1,677,727 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,190 | $1,671,745 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 52,442 | $1,667,131 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 22,952 | $1,664,709 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 59,863 | $1,664,191 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,462 | $1,663,520 | dollars, detected | |
| TANGER INC | 875465106 | COM | 109,934 | $1,663,301 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 17,840 | $1,663,045 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,245 | $1,662,528 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,973 | $1,655,517 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 42,497 | $1,653,558 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,120 | $1,650,174 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 102,749 | $1,642,957 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,363 | $1,638,962 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 87 | $1,638,558 | dollars, detected | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,706 | $1,634,896 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 104,532 | $1,634,880 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,740 | $1,632,449 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 25,906 | $1,631,819 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 11,156 | $1,630,003 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 45,857 | $1,626,089 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,057 | $1,625,857 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,384 | $1,625,376 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 125,870 | $1,624,982 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 174 | $1,618,200 | dollars, detected | call |
| OLD NATL BANCORP IND | 680033107 | COM | 83,649 | $1,617,772 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81 | $1,617,327 | dollars, detected | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81 | $1,617,327 | dollars, detected | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 198,155 | $1,616,945 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,007,000 | $1,616,829 | dollars, detected | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205 | $1,616,015 | dollars, detected | call |
| WEX INC | 96208T104 | COM | 7,723 | $1,615,806 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,886 | $1,609,728 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 481 | $1,608,945 | dollars, detected | call |
| STEPAN CO | 858586100 | COM | 12,648 | $1,607,687 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 68,452 | $1,605,884 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 6,474 | $1,596,877 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,270 | $1,594,460 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 8,457 | $1,591,692 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,930 | $1,591,113 | dollars, detected | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,429,000 | $1,590,620 | dollars, detected | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,532 | $1,588,800 | dollars, detected | |
| ALTERYX INC | 02156BAD5 | BOND | 1,685,000 | $1,588,112 | dollars, detected | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 69,524 | $1,586,538 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120 | $1,586,160 | dollars, detected | call |
| KEMPER CORP COM | 488401100 | Stock | 19,882 | $1,584,993 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 164,261 | $1,581,833 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,901 | $1,581,798 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,487 | $1,581,763 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,632 | $1,579,039 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,217 | $1,575,965 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $1,573,750 | dollars, detected | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,909 | $1,571,015 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,371 | $1,567,226 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,567 | $1,566,670 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,871 | $1,564,808 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 74,182 | $1,562,273 | dollars, detected | |
| FISERV INC | 337738108 | COM | 131 | $1,559,424 | dollars, detected | put |
| SPLUNK INC | 848637104 | COM | 115 | $1,558,020 | dollars, detected | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,616 | $1,551,011 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 154,531 | $1,545,310 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,268 | $1,543,472 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 44,334 | $1,541,050 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,678 | $1,538,393 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,113,000 | $1,538,221 | dollars, detected | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,837 | $1,535,309 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,778 | $1,532,240 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,500 | $1,531,500 | dollars, detected | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,779 | $1,528,574 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 22,901 | $1,527,497 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 15,877 | $1,525,780 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,579 | $1,524,957 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,795 | $1,513,413 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,727 | $1,513,052 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,849 | $1,512,629 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,391 | $1,512,498 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,304 | $1,512,398 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 88,773 | $1,511,804 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,794 | $1,506,502 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,160 | $1,505,149 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,426 | $1,504,102 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,397 | $1,503,199 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 65,244 | $1,501,917 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,318 | $1,501,599 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 47,440 | $1,499,578 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 592 | $1,499,536 | dollars, detected | call |
| VISTEON CORP | 92839U206 | COM NEW | 12,264 | $1,495,595 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 78,708 | $1,493,091 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,222 | $1,492,079 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $1,482,000 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $1,482,000 | dollars, detected | call |
| COVISTA INC | 00737L103 | COM | 37,465 | $1,481,366 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,074 | $1,479,115 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,323 | $1,477,035 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,319 | $1,474,654 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,343 | $1,474,232 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,916 | $1,465,523 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 80,999 | $1,462,842 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 161,889 | $1,461,858 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 443 | $1,458,799 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 443 | $1,458,799 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 61 | $1,458,266 | dollars, detected | call |
| APTARGROUP INC COM | 038336103 | Stock | 10,278 | $1,456,084 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,931 | $1,452,551 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,763 | $1,452,112 | dollars, detected | |
| F N B CORP | 302520101 | COM | 114,289 | $1,451,470 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,624 | $1,449,740 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,187 | $1,447,108 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 98,501 | $1,446,980 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 142,774 | $1,446,301 | dollars, detected | |
| CRANE CO | 224399105 | COM | 15,398 | $1,446,026 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,030 | $1,439,273 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,168 | $1,437,926 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,357 | $1,427,215 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,313 | $1,424,860 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 35,906 | $1,420,082 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,751 | $1,418,944 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 71,191 | $1,418,125 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 70,884 | $1,417,680 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,241 | $1,417,349 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 300 | $1,416,600 | dollars, detected | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,165 | $1,415,391 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $1,412,800 | dollars, detected | put |
| HUB GROUP INC | 443320106 | CL A | 20,984 | $1,411,804 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22,745 | $1,411,100 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 60,169 | $1,410,963 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 101,139 | $1,410,889 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $1,410,700 | dollars, detected | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64 | $1,410,240 | dollars, detected | call |
| HECLA MNG CO | 422704106 | COM | 247,823 | $1,410,113 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 13,593 | $1,410,002 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,342 | $1,409,724 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,243 | $1,407,211 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,143 | $1,406,030 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 369 | $1,401,831 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 55 | $1,400,960 | dollars, detected | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,801 | $1,400,278 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 6,582 | $1,394,199 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 32,700 | $1,389,096 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 91,305 | $1,387,836 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,155 | $1,385,121 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 63,117 | $1,384,787 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 20,063 | $1,384,347 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,820 | $1,384,244 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 122,980 | $1,383,525 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 89,323 | $1,382,720 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,278 | $1,382,373 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 79,765 | $1,381,530 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,381 | $1,379,508 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,018 | $1,379,269 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 256 | $1,377,024 | dollars, detected | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,507 | $1,375,866 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,034 | $1,368,852 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 106 | $1,367,612 | dollars, detected | call |
| TRINSEO S A | L9340P101 | SHS | 21,434 | $1,364,703 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,130 | $1,364,387 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,937 | $1,361,806 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 48,466 | $1,358,502 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 16,217 | $1,358,012 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 69,245 | $1,357,202 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 58,573 | $1,354,793 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000,000 | $1,349,940 | dollars, detected | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 58,656 | $1,348,501 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,659 | $1,347,926 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,856 | $1,345,797 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 23,065 | $1,343,998 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,937 | $1,341,736 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 30,210 | $1,340,418 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 32,477 | $1,334,805 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,470 | $1,330,318 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,545 | $1,329,060 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 8,016 | $1,328,652 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 139,496 | $1,323,817 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,490 | $1,323,036 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,548 | $1,321,350 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 28,100 | $1,320,981 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,962 | $1,320,240 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,806 | $1,318,687 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,013 | $1,317,335 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,423 | $1,316,658 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 26,407 | $1,314,805 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71,874 | $1,314,575 | dollars, detected | |
| XILINX INC | 983919101 | COM | 106 | $1,313,340 | dollars, detected | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,101 | $1,310,483 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 63,199 | $1,310,115 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 61,235 | $1,307,367 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,661 | $1,306,592 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 22,895 | $1,305,015 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,677 | $1,304,466 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19,062 | $1,302,888 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,203 | $1,299,717 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 31,109 | $1,297,556 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,852 | $1,293,890 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $1,293,400 | dollars, detected | put |
| CONMED CORP COM | 207410101 | Stock | 9,880 | $1,290,229 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 339 | $1,287,861 | dollars, detected | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,640 | $1,287,654 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,105 | $1,286,079 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,083 | $1,272,681 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 58,035 | $1,271,547 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 145,079 | $1,269,441 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 291,512 | $1,265,162 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 819,215 | $1,261,591 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250 | $1,261,500 | dollars, detected | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 111,957 | $1,260,636 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 100 | $1,257,900 | dollars, detected | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90,539 | $1,257,587 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 2,731 | $1,255,768 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,581 | $1,255,541 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000002 | this filing | 2021-05-07 | acceptance time not in the bulk data set |