13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 4,049 holding rows worth $75,567,954,000.
- Accession
- 0001166588-21-000005
- Filer
- CIK 1166588
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,964 entries on the cover page, a total value of $75,567,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,567,954,925 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 |
|---|---|---|---|---|---|---|
| Gaotu Techedu Inc | 36257Y109 | COM | 230,688 | $3,407,262 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,037 | $3,396,672 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,057 | $3,395,380 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 115 | $3,390,085 | dollars, detected | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,471 | $3,378,993 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 73,645 | $3,372,205 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 179,627 | $3,364,414 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,317,000 | $3,362,775 | dollars, detected | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,598 | $3,355,295 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,497 | $3,354,725 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 57,113 | $3,350,820 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $3,344,500 | dollars, detected | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 323,876 | $3,342,359 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 35,750 | $3,338,692 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,515 | $3,336,852 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 179,568 | $3,327,395 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 454 | $3,326,912 | dollars, detected | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $3,322,500 | dollars, detected | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 363 | $3,316,005 | dollars, detected | put |
| ACUITY INC COM | 00508Y102 | Stock | 17,653 | $3,301,641 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,548 | $3,288,956 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,491 | $3,288,635 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,212 | $3,278,810 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 226 | $3,273,158 | dollars, detected | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,123 | $3,273,078 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 10,833 | $3,269,616 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 179,560 | $3,267,992 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 68,812 | $3,183,243 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,720 | $3,171,070 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,249 | $3,156,233 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 45,598 | $3,144,894 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 39,365 | $3,144,083 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 49,660 | $3,140,498 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,304 | $3,133,512 | dollars, detected | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,144,000 | $3,131,014 | dollars, detected | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 493 | $3,119,704 | dollars, detected | call |
| MOODYS CORP COM | 615369105 | Stock | 86 | $3,116,382 | dollars, detected | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,006 | $3,116,090 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 167,329 | $3,107,300 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 167,901 | $3,097,773 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 116,794 | $3,097,377 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 84,695 | $3,082,898 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,131 | $3,081,344 | dollars, detected | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,447,000 | $3,078,310 | dollars, detected | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 316,635 | $3,071,360 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 28,531 | $3,069,650 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 165,411 | $3,055,141 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 160 | $3,052,160 | dollars, detected | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 3,010,000 | $3,051,538 | dollars, detected | principal |
| BLOCK INC CL A | 852234103 | Stock | 125 | $3,047,500 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $3,046,500 | dollars, detected | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 264,978 | $3,033,998 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 57,540 | $3,020,850 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 39,742 | $3,019,597 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 172,458 | $3,011,117 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,786 | $3,002,901 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $2,994,800 | dollars, detected | call |
| TERADATA CORP DEL | 88076W103 | COM | 59,851 | $2,990,754 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 330,400 | $2,990,120 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,851 | $2,980,114 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 165,839 | $2,955,251 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,684 | $2,952,315 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 193,842 | $2,952,214 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,297 | $2,916,511 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,054 | $2,911,317 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 344 | $2,909,896 | dollars, detected | call |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $2,905,800 | dollars, detected | put |
| AIR LEASE CORP | 00912X302 | CL A | 69,428 | $2,897,925 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 41,083 | $2,893,476 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,345 | $2,892,251 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 115,948 | $2,888,265 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,403 | $2,885,527 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 220,214 | $2,882,601 | dollars, detected | |
| AAR CORP | 000361105 | COM | 74,382 | $2,882,302 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 349 | $2,872,619 | dollars, detected | put |
| YELP INC CL A | 985817105 | Stock | 71,848 | $2,871,046 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 96 | $2,863,968 | dollars, detected | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,751 | $2,857,023 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,745 | $2,853,267 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 60,398 | $2,850,786 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 116 | $2,838,288 | dollars, detected | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57,902 | $2,831,987 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 71,788 | $2,825,576 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 76,575 | $2,821,023 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 99,393 | $2,816,798 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 520 | $2,813,720 | dollars, detected | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,450 | $2,798,342 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,374 | $2,796,816 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 123,465 | $2,784,136 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 46,022 | $2,783,411 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,343 | $2,782,523 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 42,869 | $2,780,483 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 107 | $2,779,111 | dollars, detected | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,584 | $2,771,022 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 19,138 | $2,762,379 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86,464 | $2,757,337 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 29,920 | $2,746,656 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $2,745,100 | dollars, detected | put |
| SIMPSON MFG INC | 829073105 | COM | 24,759 | $2,734,384 | dollars, detected | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,940,000 | $2,733,780 | dollars, detected | principal |
| AVANTOR INC COM | 05352A100 | Stock | 76,978 | $2,733,489 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126,528 | $2,727,944 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 275 | $2,725,525 | dollars, detected | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,857,000 | $2,725,346 | dollars, detected | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,730,000 | $2,720,194 | dollars, detected | principal |
| BUCKLE INC COM | 118440106 | Stock | 54,672 | $2,719,932 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,610 | $2,719,512 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $2,717,325 | dollars, detected | put |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $2,717,325 | dollars, detected | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,488 | $2,711,477 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,408,000 | $2,709,000 | dollars, detected | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67,585 | $2,702,724 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,994 | $2,695,591 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 63 | $2,690,100 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 168 | $2,687,496 | dollars, detected | call |
| MEREDITH CORP | 589433101 | COM | 61,827 | $2,685,765 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 401 | $2,679,482 | dollars, detected | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,224 | $2,679,365 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,660 | $2,679,100 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 73,016 | $2,670,195 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 98,726 | $2,669,551 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120 | $2,661,840 | dollars, detected | call |
| NEWMARKET CORP COM | 651587107 | Stock | 8,237 | $2,652,149 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,501 | $2,648,708 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 54 | $2,646,918 | dollars, detected | put |
| NORDSON CORP | 655663102 | COM | 12,023 | $2,639,169 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500 | $2,636,500 | dollars, detected | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55,075 | $2,630,933 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,092 | $2,622,609 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 654 | $2,618,616 | dollars, detected | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,645 | $2,612,872 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,933 | $2,611,238 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 60,963 | $2,602,510 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,955 | $2,593,071 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 90,849 | $2,592,830 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,543 | $2,577,086 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 110,191 | $2,576,266 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,586 | $2,562,825 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,994 | $2,562,108 | dollars, detected | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,450,000 | $2,558,731 | dollars, detected | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,911 | $2,555,298 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 91,964 | $2,552,921 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,818 | $2,541,297 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 71,819 | $2,530,183 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 184,471 | $2,529,097 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 46,490 | $2,515,574 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 28,019 | $2,511,343 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,705 | $2,506,583 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,574 | $2,506,238 | dollars, detected | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,307,000 | $2,505,903 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,846,000 | $2,500,232 | dollars, detected | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 163,979 | $2,490,841 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 30,743 | $2,477,578 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 88,525 | $2,455,684 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $2,446,800 | dollars, detected | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 76,418 | $2,443,848 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 32,724 | $2,435,975 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 72,455 | $2,435,937 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 41,420 | $2,433,011 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,347,000 | $2,432,196 | dollars, detected | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,102 | $2,431,243 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 12,140 | $2,431,156 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 146 | $2,427,834 | dollars, detected | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 116,979 | $2,427,314 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 10,004 | $2,425,470 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98 | $2,425,108 | dollars, detected | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 356 | $2,424,716 | dollars, detected | put |
| MR COOPER GROUP INC | 62482R107 | COM | 73,211 | $2,420,356 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 17,539 | $2,415,997 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 327 | $2,405,739 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,400 | $2,405,134 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,273,000 | $2,404,696 | dollars, detected | principal |
| NUCOR CORP COM | 670346105 | Stock | 250 | $2,398,250 | dollars, detected | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 82,752 | $2,398,153 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 283 | $2,397,010 | dollars, detected | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 69,257 | $2,396,292 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,023 | $2,392,972 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,670 | $2,388,886 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 28,210 | $2,375,846 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 19,599 | $2,370,303 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 35,745 | $2,366,319 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 204 | $2,364,972 | dollars, detected | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,980 | $2,349,760 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,363 | $2,346,141 | dollars, detected | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,061,000 | $2,344,159 | dollars, detected | principal |
| KADMON HLDGS INC | 48283N106 | COM | 600,872 | $2,325,375 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,911 | $2,321,574 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67 | $2,316,659 | dollars, detected | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,025 | $2,314,884 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 15,268 | $2,312,339 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,415 | $2,303,387 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 9,383 | $2,298,178 | dollars, detected | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,351,000 | $2,290,767 | dollars, detected | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,460 | $2,290,077 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 600 | $2,289,000 | dollars, detected | put |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,000,000 | $2,288,144 | dollars, detected | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,071,000 | $2,287,171 | dollars, detected | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103,520 | $2,278,475 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 267,307 | $2,274,783 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,138 | $2,259,062 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,358 | $2,249,355 | dollars, detected | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,311,000 | $2,244,559 | dollars, detected | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 28,976 | $2,239,845 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 135 | $2,223,990 | dollars, detected | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,754 | $2,218,269 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 106,062 | $2,214,575 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,726 | $2,213,512 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 56,754 | $2,211,136 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 14,417 | $2,207,819 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101 | $2,202,002 | dollars, detected | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250 | $2,189,750 | dollars, detected | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 81,367 | $2,188,772 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,980 | $2,187,158 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,550,000 | $2,184,539 | dollars, detected | principal |
| GENTEX CORP COM | 371901109 | Stock | 65,629 | $2,171,664 | dollars, detected | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,325,000 | $2,171,332 | dollars, detected | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 116,864 | $2,158,478 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 42,784 | $2,156,314 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,139 | $2,153,726 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104 | $2,139,488 | dollars, detected | call |
| ALTERYX INC | 02156BAD5 | BOND | 2,223,000 | $2,137,414 | dollars, detected | principal |
| AUTOLIV INC | 052800109 | COM | 21,808 | $2,131,950 | dollars, detected | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 52,221 | $2,122,261 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,639 | $2,118,921 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350 | $2,114,700 | dollars, detected | put |
| TANGER INC | 875465106 | COM | 111,227 | $2,096,629 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,165 | $2,096,478 | dollars, detected | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 900,000 | $2,095,461 | dollars, detected | principal |
| AECOM COM | 00766T100 | Stock | 33,087 | $2,095,069 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 146,391 | $2,093,391 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 302 | $2,091,652 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $2,090,000 | dollars, detected | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,790 | $2,088,241 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 85,946 | $2,087,628 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,987 | $2,080,649 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,536 | $2,073,184 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $2,072,520 | dollars, detected | call |
| STRATASYS LTD | M85548101 | SHS | 80,080 | $2,070,869 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33,442 | $2,064,040 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,444 | $2,063,114 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,229 | $2,060,928 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,531 | $2,056,635 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 87,750 | $2,055,105 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 70,270 | $2,053,289 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 304 | $2,049,568 | dollars, detected | put |
| F N B CORP | 302520101 | COM | 166,177 | $2,048,962 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 37 | $2,033,335 | dollars, detected | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,576 | $2,032,184 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,151 | $2,022,810 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 114,490 | $2,021,893 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 14,689 | $2,018,709 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 543 | $2,015,073 | dollars, detected | put |
| GATX CORP COM | 361448103 | Stock | 22,757 | $2,013,312 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 26,574 | $2,011,652 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 9,764 | $2,009,431 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,457 | $2,005,161 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 12,380 | $2,003,084 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120,640 | $1,999,005 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,458 | $1,996,511 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,703 | $1,995,482 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,216 | $1,995,198 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 29,728 | $1,993,560 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $1,990,575 | dollars, detected | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45,155 | $1,982,304 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 141,000 | $1,978,230 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 467,800 | $1,974,116 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 10,502 | $1,974,061 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 68 | $1,973,904 | dollars, detected | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 71,489 | $1,968,092 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 9,371 | $1,963,131 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 1,022 | $1,954,892 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,228 | $1,949,969 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,190,000 | $1,949,414 | dollars, detected | principal |
| KLA CORP | 482480100 | COM | 60 | $1,945,260 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 60 | $1,945,260 | dollars, detected | call |
| WEIS MKTS INC COM | 948849104 | Stock | 37,639 | $1,944,431 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,615 | $1,940,020 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,191 | $1,938,288 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,971 | $1,936,145 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 175,419 | $1,933,117 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,772 | $1,928,788 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,146 | $1,922,279 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,687 | $1,922,128 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 56,789 | $1,915,493 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,585 | $1,913,056 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $1,911,000 | dollars, detected | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 474 | $1,910,220 | dollars, detected | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 105,352 | $1,908,978 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 78,250 | $1,905,388 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,630 | $1,900,144 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,076 | $1,896,418 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,020 | $1,892,763 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,982 | $1,889,775 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 42,689 | $1,881,731 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,197 | $1,880,927 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 18,826 | $1,879,776 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 131,678 | $1,877,728 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,922 | $1,874,398 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 167,388 | $1,868,050 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,756 | $1,866,628 | dollars, detected | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,134 | $1,862,808 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 156,019 | $1,859,746 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 17,417 | $1,857,175 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 130,953 | $1,856,914 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,000 | $1,852,200 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,706,000 | $1,843,386 | dollars, detected | principal |
| CHART INDS INC | 16115Q308 | COM | 12,597 | $1,843,193 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 66,745 | $1,842,829 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 68 | $1,836,952 | dollars, detected | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 114,573 | $1,833,168 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 19,936 | $1,825,938 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91 | $1,807,442 | dollars, detected | call |
| JBT MAREL CORPORATION | 477839104 | COM | 12,640 | $1,802,717 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110 | $1,800,810 | dollars, detected | call |
| HCA Healthcare Inc | 40412C101 | COM | 87 | $1,798,638 | dollars, detected | put |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,628,000 | $1,791,935 | dollars, detected | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,670,000 | $1,789,071 | dollars, detected | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,829 | $1,788,250 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175 | $1,783,950 | dollars, detected | put |
| GOPRO INC | 38268T103 | CL A | 151,865 | $1,769,227 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 34,328 | $1,753,131 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 15,022 | $1,750,363 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50,031 | $1,748,583 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,121 | $1,740,181 | dollars, detected | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 1,636,000 | $1,738,641 | dollars, detected | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,776 | $1,734,219 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,181 | $1,731,170 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 30,814 | $1,726,817 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 121,983 | $1,724,840 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 37,864 | $1,722,433 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,681 | $1,720,051 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 68,878 | $1,707,486 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 33,225 | $1,702,781 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,927 | $1,702,615 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 95,979 | $1,698,828 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 24,646 | $1,695,645 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 74,321 | $1,690,060 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,115 | $1,689,638 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,328 | $1,684,058 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 39,760 | $1,681,450 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,246 | $1,678,396 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 66,336 | $1,676,974 | dollars, detected | |
| Boeing Company | 097023105 | COM | 70 | $1,676,920 | dollars, detected | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,262 | $1,674,069 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 17,000 | $1,673,990 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 140 | $1,673,420 | dollars, detected | put |
| UNIFIRST CORP MASS | 904708104 | COM | 7,126 | $1,672,045 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 26,414 | $1,672,006 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,423,000 | $1,667,575 | dollars, detected | principal |
| ABM INDS INC | 000957100 | COM | 37,535 | $1,664,677 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,408 | $1,661,289 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81 | $1,660,419 | dollars, detected | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81 | $1,660,419 | dollars, detected | call |
| ROYAL GOLD INC | 780287108 | COM | 14,550 | $1,660,155 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,091 | $1,653,281 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 99,234 | $1,646,292 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 16,762 | $1,644,687 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 18,169 | $1,644,294 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 18,384 | $1,640,037 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 619,493 | $1,635,462 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 71,000 | $1,633,000 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 93,804 | $1,631,252 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 79,119 | $1,629,060 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 40,370 | $1,627,718 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700 | $1,626,100 | dollars, detected | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,566 | $1,625,856 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $1,625,400 | dollars, detected | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,612 | $1,624,266 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 26,572 | $1,623,018 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 161,422 | $1,620,677 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,667 | $1,617,869 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 31,874 | $1,613,781 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,078 | $1,611,880 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,453 | $1,607,711 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 16,717 | $1,602,659 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,187 | $1,601,661 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,359 | $1,601,639 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 23,940 | $1,601,586 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,924 | $1,597,477 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 11,330 | $1,595,717 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,532 | $1,590,943 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 72,371 | $1,589,267 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 157,748 | $1,588,522 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,924 | $1,588,067 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 85,219 | $1,583,983 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 209,459 | $1,583,510 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $1,582,600 | dollars, detected | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,518 | $1,577,223 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112 | $1,575,616 | dollars, detected | call |
| KBR INC COM | 48242W106 | Stock | 41,264 | $1,574,222 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 369 | $1,573,785 | dollars, detected | put |
| FULLER H B CO COM | 359694106 | Stock | 24,705 | $1,571,485 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 6,149 | $1,568,733 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 53,459 | $1,568,487 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 36,407 | $1,568,049 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 64,302 | $1,567,683 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,609 | $1,567,328 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 24,015 | $1,566,018 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,804 | $1,564,449 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,542 | $1,563,300 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 90,853 | $1,562,672 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,862 | $1,561,034 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,002 | $1,558,494 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 14,562 | $1,558,425 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,473 | $1,558,010 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,869 | $1,556,391 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,775 | $1,549,415 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,099,000 | $1,547,399 | dollars, detected | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,491 | $1,544,431 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,378 | $1,543,202 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,164 | $1,541,038 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,172 | $1,539,022 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 58,207 | $1,536,665 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,912 | $1,536,291 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 401 | $1,535,028 | dollars, detected | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $1,532,500 | dollars, detected | put |
| ADIENT PLC | G0084W101 | ORD SHS | 33,903 | $1,532,416 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,579 | $1,530,489 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,652 | $1,525,209 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 111,530 | $1,523,500 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $1,520,285 | dollars, detected | call |
| ENVESTNET INC | 29404K106 | COM | 200 | $1,517,200 | dollars, detected | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,818 | $1,516,692 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,482 | $1,513,160 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,614 | $1,512,861 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 250 | $1,512,000 | dollars, detected | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,745 | $1,507,487 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 55,898 | $1,503,097 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 11,427 | $1,499,908 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 90,464 | $1,497,179 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 80,652 | $1,492,062 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 106 | $1,485,166 | dollars, detected | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 70,364 | $1,483,273 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,570 | $1,481,032 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,723 | $1,478,028 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 19,928 | $1,472,679 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 40,812 | $1,469,640 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 109,718 | $1,469,124 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 76,859 | $1,468,007 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 83,057 | $1,466,787 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 225,528 | $1,463,677 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 12,158 | $1,462,243 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,460,980 | dollars, detected | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 56,712 | $1,460,334 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 11,395 | $1,459,927 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 56,784 | $1,458,213 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 36,557 | $1,456,796 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,642 | $1,450,615 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 22,629 | $1,448,256 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 23,910 | $1,447,750 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 61 | $1,446,127 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 339 | $1,445,835 | dollars, detected | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 55,036 | $1,438,641 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,556 | $1,437,060 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,662 | $1,431,749 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,384 | $1,431,060 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 3,010 | $1,428,245 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,309 | $1,427,490 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 152,935 | $1,426,884 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,609 | $1,419,638 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 12,321 | $1,418,147 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,829 | $1,414,057 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,620 | $1,412,185 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 41,178 | $1,411,170 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 265 | $1,409,800 | dollars, detected | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,288 | $1,408,603 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,220 | $1,407,258 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,474 | $1,406,416 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $1,405,300 | dollars, detected | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,804 | $1,402,777 | dollars, detected | |
| FISERV INC | 337738108 | COM | 131 | $1,400,259 | dollars, detected | put |
| DIODES INC COM | 254543101 | Stock | 17,541 | $1,399,246 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 136,858 | $1,395,952 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,522 | $1,389,064 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 29,434 | $1,388,696 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,035 | $1,386,587 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,643 | $1,385,752 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,881 | $1,380,910 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,793 | $1,379,822 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,265 | $1,379,760 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18,999 | $1,378,947 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,301 | $1,375,129 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,966 | $1,373,877 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,984 | $1,372,121 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,989 | $1,369,669 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 101,868 | $1,368,087 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,303 | $1,367,659 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,500 | $1,365,900 | dollars, detected | |
| WAFD INC | 938824109 | COM | 42,971 | $1,365,618 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,394 | $1,363,447 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,663 | $1,362,664 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 51,194 | $1,361,248 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 55,463 | $1,359,953 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 14,955 | $1,359,709 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,511 | $1,359,029 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,486 | $1,357,062 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 104 | $1,356,576 | dollars, detected | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 111 | $1,352,424 | dollars, detected | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,389 | $1,348,169 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,234 | $1,343,710 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |