13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 4,014 holding rows worth $70,358,355,000.
- Accession
- 0001166588-21-000009
- Filer
- CIK 1166588
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 9,537 entries on the cover page, a total value of $70,358,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,553,582,557 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 490 | $3,577,980 | dollars, detected | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,687 | $3,575,402 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 132 | $3,572,448 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 147 | $3,567,984 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175 | $3,567,550 | dollars, detected | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,125 | $3,562,365 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 750 | $3,561,750 | dollars, detected | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161,078 | $3,561,435 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 94,958 | $3,559,026 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72,321 | $3,557,470 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,475,000 | $3,555,585 | dollars, detected | principal |
| BADGER METER INC COM | 056525108 | Stock | 35,121 | $3,552,138 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,550,000 | $3,530,344 | dollars, detected | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 263,733 | $3,526,110 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 49,055 | $3,522,149 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 955 | $3,516,310 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,575 | $3,513,062 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,662 | $3,490,777 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 85,218 | $3,485,416 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,760 | $3,484,420 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 234,247 | $3,480,910 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,745 | $3,468,793 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 80,862 | $3,467,363 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 195,334 | $3,465,225 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 18,579 | $3,464,612 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,078 | $3,463,614 | dollars, detected | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120 | $3,458,040 | dollars, detected | call |
| LENNAR CORP CL B | 526057302 | Stock | 44,561 | $3,457,488 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,256 | $3,456,351 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 239 | $3,452,355 | dollars, detected | put |
| DEXCOM INC COM | 252131107 | Stock | 63 | $3,445,218 | dollars, detected | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 625 | $3,440,000 | dollars, detected | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,404 | $3,436,196 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 933 | $3,435,306 | dollars, detected | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,318 | $3,427,159 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 37,638 | $3,426,940 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,030,000 | $3,425,264 | dollars, detected | principal |
| ABM INDS INC | 000957100 | COM | 76,008 | $3,421,120 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 13,050 | $3,420,405 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,603 | $3,416,619 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,768 | $3,415,769 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 71,876 | $3,408,360 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,947,000 | $3,407,909 | dollars, detected | principal |
| PROTO LABS INC | 743713109 | COM | 51,113 | $3,404,126 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 84,729 | $3,402,717 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 114,970 | $3,398,513 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 34,872 | $3,394,092 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 183,410 | $3,393,085 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,043 | $3,392,879 | dollars, detected | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,511 | $3,386,763 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 176,225 | $3,385,282 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 32,912 | $3,383,024 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 127,239 | $3,376,923 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,994 | $3,375,856 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 134,306 | $3,365,708 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,933 | $3,346,023 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,086 | $3,339,392 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 24,756 | $3,332,900 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 87,720 | $3,332,483 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 112,992 | $3,328,744 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 116,662 | $3,321,367 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 46,879 | $3,316,220 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $3,311,000 | dollars, detected | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,659 | $3,304,577 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 100,049 | $3,297,615 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 141,878 | $3,295,826 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 189,771 | $3,284,936 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 193,758 | $3,284,198 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,070 | $3,283,703 | dollars, detected | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,170,000 | $3,279,421 | dollars, detected | principal |
| BUNGE LTD | G16962105 | COM | 40,308 | $3,277,847 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 207,963 | $3,271,258 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 123 | $3,264,543 | dollars, detected | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,691 | $3,253,487 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,385 | $3,240,497 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 198,648 | $3,235,976 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180 | $3,230,100 | dollars, detected | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135 | $3,229,875 | dollars, detected | call |
| SPX FLOW INC COM | 78469X107 | Stock | 44,158 | $3,227,950 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 363 | $3,224,529 | dollars, detected | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 83,858 | $3,214,277 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 46,125 | $3,207,071 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 46,438 | $3,201,436 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 107,780 | $3,191,366 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 156,515 | $3,188,211 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,595 | $3,180,515 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 181 | $3,173,111 | dollars, detected | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 155,926 | $3,168,416 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,136,000 | $3,166,620 | dollars, detected | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 40,639 | $3,166,591 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38,701 | $3,165,742 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,860 | $3,150,187 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,140 | $3,144,624 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 13,197 | $3,137,191 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 700 | $3,136,000 | dollars, detected | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 124,428 | $3,128,120 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 95,234 | $3,125,580 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 7,918 | $3,121,117 | dollars, detected | |
| CORNING INC | 219350105 | COM | 855 | $3,119,895 | dollars, detected | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,823,000 | $3,114,167 | dollars, detected | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 87,055 | $3,111,346 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 155 | $3,102,480 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $3,102,000 | dollars, detected | put |
| WD 40 CO COM | 929236107 | Stock | 13,396 | $3,100,906 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 235,676 | $3,099,139 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 89,827 | $3,098,133 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 162 | $3,095,334 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,326 | $3,091,840 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,584 | $3,088,263 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,472 | $3,084,253 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 51,450 | $3,079,282 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 146,182 | $3,071,284 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 254,774 | $3,070,027 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,336 | $3,067,578 | dollars, detected | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,142,000 | $3,067,122 | dollars, detected | principal |
| ALTERYX INC | 02156BAD5 | BOND | 3,223,000 | $3,060,681 | dollars, detected | principal |
| DAVITA INC COM | 23918K108 | Stock | 26,227 | $3,049,151 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 81,827 | $3,047,237 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 3,010,000 | $3,043,501 | dollars, detected | principal |
| AMBARELLA INC | G037AX101 | SHS | 19,509 | $3,038,332 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 93,795 | $3,035,206 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 61,500 | $3,034,410 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 625 | $3,021,250 | dollars, detected | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 106,590 | $3,018,629 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 92,197 | $3,010,232 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,384 | $3,007,843 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,406 | $3,004,929 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 64,663 | $3,004,243 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 65,885 | $3,003,038 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95,419 | $2,985,661 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 399,533 | $2,984,512 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 112,994 | $2,974,002 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 119 | $2,973,691 | dollars, detected | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,201 | $2,966,780 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,703 | $2,965,848 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91,830 | $2,965,191 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 148 | $2,958,816 | dollars, detected | put |
| AXOSFINLINC | 05465C100 | STOK | 57,251 | $2,950,717 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 127 | $2,950,464 | dollars, detected | put |
| WIX COM LTD SHS | M98068105 | Stock | 15,053 | $2,949,936 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,895 | $2,935,473 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 286,087 | $2,929,531 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 81,613 | $2,929,091 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 151 | $2,920,038 | dollars, detected | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,335 | $2,918,817 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 30,626 | $2,917,739 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 54 | $2,913,354 | dollars, detected | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 98,267 | $2,905,755 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 124,834 | $2,904,887 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 63,523 | $2,904,272 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,980 | $2,904,232 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 132,230 | $2,903,771 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 102,137 | $2,903,755 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 216,126 | $2,900,411 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67,899 | $2,885,708 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 99,036 | $2,877,986 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 77,077 | $2,877,284 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 164,021 | $2,873,648 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,798 | $2,868,698 | dollars, detected | |
| Up Fintech Holding Ltd | 91531W106 | COM | 269,257 | $2,851,432 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 40,107 | $2,849,201 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 56,066 | $2,847,031 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 44,834 | $2,841,131 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 36,599 | $2,833,129 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 85,883 | $2,827,268 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 107 | $2,821,804 | dollars, detected | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 330 | $2,818,200 | dollars, detected | call |
| MYR GROUP INC | 55405W104 | COM | 28,237 | $2,809,582 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,586 | $2,799,946 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 20,848 | $2,796,968 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,477 | $2,795,484 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,105 | $2,793,182 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 35,734 | $2,790,825 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 31,190 | $2,788,698 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 220,294 | $2,769,096 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,286 | $2,763,179 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 349 | $2,760,939 | dollars, detected | put |
| SIMPSON MFG INC | 829073105 | COM | 25,799 | $2,759,719 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 35,737 | $2,747,103 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,415 | $2,742,245 | dollars, detected | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,491 | $2,741,889 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 229,561 | $2,740,958 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,194 | $2,733,929 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 35,134 | $2,728,858 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 468,241 | $2,725,163 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 24,110 | $2,722,983 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,028 | $2,720,697 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 121,733 | $2,715,863 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,224 | $2,714,027 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 782,000 | $2,709,875 | dollars, detected | principal |
| SABRE CORP COM | 78573M104 | Stock | 228,708 | $2,707,903 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 42,789 | $2,706,832 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,905 | $2,703,074 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,638 | $2,701,220 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 59,853 | $2,695,181 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 92,697 | $2,692,848 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 90,113 | $2,688,972 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,750 | $2,670,900 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,476 | $2,660,300 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 66,692 | $2,659,677 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $2,652,200 | dollars, detected | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,738 | $2,649,644 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 32,633 | $2,640,989 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 43,064 | $2,634,656 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 31,800 | $2,630,178 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 27,778 | $2,629,743 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 10,111 | $2,614,098 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 37,869 | $2,603,494 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 654 | $2,602,920 | dollars, detected | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,553 | $2,600,322 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 50,593 | $2,595,927 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,243 | $2,593,975 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 27,983 | $2,588,707 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,936 | $2,587,036 | dollars, detected | |
| TANGER INC | 875465106 | COM | 158,539 | $2,584,186 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $2,577,300 | dollars, detected | put |
| AAR CORP | 000361105 | COM | 79,321 | $2,572,380 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 78,555 | $2,571,891 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,118 | $2,569,427 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 520 | $2,566,720 | dollars, detected | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,866 | $2,565,321 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 258,978 | $2,550,933 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,183 | $2,549,834 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 168 | $2,544,696 | dollars, detected | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,136 | $2,541,942 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 98,309 | $2,536,372 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 55,346 | $2,527,098 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,773 | $2,525,673 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,902 | $2,524,145 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 107,689 | $2,518,846 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,779 | $2,514,183 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 144,268 | $2,513,149 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 500 | $2,505,000 | dollars, detected | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,231 | $2,492,736 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 142,080 | $2,490,662 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,668 | $2,486,824 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 116,952 | $2,486,400 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 133,195 | $2,481,423 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73,466 | $2,469,927 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $2,462,250 | dollars, detected | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 93,662 | $2,460,501 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,760 | $2,442,053 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 273,582 | $2,434,880 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 58,332 | $2,434,194 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 97,281 | $2,432,025 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 75,310 | $2,426,488 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 172,435 | $2,422,712 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 31,971 | $2,420,524 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67 | $2,418,164 | dollars, detected | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,346 | $2,416,645 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66,380 | $2,409,594 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,579 | $2,409,465 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 288,870 | $2,409,176 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 379,619 | $2,406,784 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 600 | $2,406,600 | dollars, detected | call |
| TRINSEO S A | L9340P101 | SHS | 44,380 | $2,395,632 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 44,785 | $2,393,758 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54,519 | $2,392,839 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,624,000 | $2,391,325 | dollars, detected | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,701 | $2,391,256 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 51,840 | $2,386,714 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,912 | $2,384,474 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 101,855 | $2,384,426 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 8,389 | $2,384,405 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 102,452 | $2,384,058 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,844 | $2,380,024 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 125,149 | $2,379,082 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 116,826 | $2,377,409 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 23,205 | $2,375,032 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $2,373,400 | dollars, detected | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,790 | $2,371,700 | dollars, detected | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,000,000 | $2,370,000 | dollars, detected | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,465 | $2,363,361 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,082 | $2,361,029 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 399 | $2,360,883 | dollars, detected | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,575 | $2,360,565 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,135 | $2,360,299 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,027 | $2,350,847 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 115,431 | $2,350,175 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 300 | $2,345,700 | dollars, detected | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50,980 | $2,344,570 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 100,859 | $2,343,963 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,915 | $2,340,745 | dollars, detected | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 94,356 | $2,335,311 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 25,942 | $2,333,483 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,468 | $2,327,844 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,566 | $2,326,791 | dollars, detected | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,218,000 | $2,325,595 | dollars, detected | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,374,000 | $2,321,067 | dollars, detected | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 114,400 | $2,316,600 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 81,858 | $2,316,581 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59,658 | $2,303,992 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 97,281 | $2,303,614 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150 | $2,302,350 | dollars, detected | put |
| MASTEC INC COM | 576323109 | Stock | 26,677 | $2,301,692 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,805 | $2,300,586 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 610 | $2,299,700 | dollars, detected | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 35,745 | $2,298,761 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $2,296,600 | dollars, detected | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 266,588 | $2,289,991 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 27,139 | $2,285,647 | dollars, detected | |
| INFINERA CORP | 45667GAC7 | BOND | 2,061,000 | $2,284,618 | dollars, detected | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 84,949 | $2,281,730 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,414,000 | $2,279,161 | dollars, detected | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 56,466 | $2,276,144 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 96,878 | $2,273,727 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 19,490 | $2,268,441 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,948 | $2,264,216 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 162,404 | $2,262,288 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 96,480 | $2,261,491 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,197 | $2,257,862 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 7,457 | $2,254,699 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 120,157 | $2,254,145 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $2,253,400 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 291 | $2,252,049 | dollars, detected | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,239 | $2,251,403 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,720 | $2,249,500 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,582 | $2,242,219 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 56,674 | $2,241,457 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,082 | $2,241,303 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,187 | $2,241,252 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,466 | $2,236,816 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 134,502 | $2,236,768 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $2,235,330 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 514 | $2,233,844 | dollars, detected | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 87,382 | $2,232,610 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,261 | $2,227,269 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,507 | $2,221,765 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 45,320 | $2,217,961 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 174 | $2,215,194 | dollars, detected | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,672 | $2,214,873 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,959 | $2,209,295 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 26,541 | $2,203,434 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,100 | $2,203,272 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 58,267 | $2,203,075 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 68,709 | $2,200,749 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 61,013 | $2,199,519 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 95,396 | $2,197,924 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 38,118 | $2,195,978 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 44,924 | $2,192,291 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 50,720 | $2,190,597 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 92,430 | $2,187,818 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 151,359 | $2,185,624 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,492 | $2,185,092 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,216 | $2,184,161 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 146,933 | $2,179,016 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,741 | $2,176,574 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 332,799 | $2,173,177 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 450 | $2,170,800 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150 | $2,166,750 | dollars, detected | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,247 | $2,162,711 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 22,804 | $2,162,503 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 22,900 | $2,161,531 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,673 | $2,161,515 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,261 | $2,158,877 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 57,692 | $2,158,835 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 13,745 | $2,156,728 | dollars, detected | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,622,000 | $2,153,984 | dollars, detected | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 44,493 | $2,143,228 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,861 | $2,143,043 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 38,643 | $2,133,480 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 156,880 | $2,131,999 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 27,451 | $2,128,825 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,055 | $2,128,808 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 143,138 | $2,127,031 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 202 | $2,126,252 | dollars, detected | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,694 | $2,122,266 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 83,099 | $2,119,855 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 87 | $2,111,664 | dollars, detected | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,409 | $2,108,893 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 91,104 | $2,107,236 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 24,103 | $2,099,853 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 112,914 | $2,095,684 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 965 | $2,088,260 | dollars, detected | call |
| SANDERSON FARMS | 800013104 | COM | 11,085 | $2,086,197 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,138 | $2,085,276 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,134 | $2,077,705 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,210 | $2,074,450 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 117,437 | $2,066,891 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,050 | $2,064,488 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 60 | $2,061,840 | dollars, detected | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,159 | $2,060,242 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 48,740 | $2,053,904 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,875 | $2,053,879 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 128,334 | $2,052,061 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 23,903 | $2,048,965 | dollars, detected | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 666,000 | $2,048,370 | dollars, detected | principal |
| CROCS INC COM | 227046109 | Stock | 14,253 | $2,045,020 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 90,408 | $2,044,125 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 51,828 | $2,039,950 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 108,796 | $2,038,837 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 543,506 | $2,038,148 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104 | $2,037,048 | dollars, detected | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,186 | $2,036,684 | dollars, detected | |
| TORO CO | 891092108 | COM | 20,868 | $2,032,752 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 26,092 | $2,026,044 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 24,578 | $2,025,719 | dollars, detected | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,706,000 | $2,023,959 | dollars, detected | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 102,472 | $2,017,674 | dollars, detected | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 205,153 | $2,016,654 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39,534 | $2,003,978 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 468,735 | $1,996,811 | dollars, detected | |
| GMS INC | 36251C103 | COM | 45,584 | $1,996,579 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97,718 | $1,994,424 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,026 | $1,992,958 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,817 | $1,989,672 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 58,666 | $1,983,497 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 325,144 | $1,983,378 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,574 | $1,982,209 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 11,843 | $1,980,860 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,147 | $1,979,088 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,658 | $1,977,271 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 53,640 | $1,969,661 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 33,069 | $1,968,267 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 34,006 | $1,955,685 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,300 | $1,952,535 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,402 | $1,951,378 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,500,000 | $1,950,000 | dollars, detected | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 99,025 | $1,948,812 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 46,102 | $1,941,816 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 88,297 | $1,939,002 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 93,754 | $1,936,958 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 27,645 | $1,934,321 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 77,255 | $1,930,602 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 27,082 | $1,929,322 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,930 | $1,924,654 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 11,007 | $1,923,693 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,552 | $1,920,442 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 111,068 | $1,918,700 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,635 | $1,910,417 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 88,642 | $1,907,576 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 27,333 | $1,905,110 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 32,068 | $1,900,670 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,102 | $1,899,875 | dollars, detected | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,852,000 | $1,899,532 | dollars, detected | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,216 | $1,898,836 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 75,632 | $1,896,851 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,464 | $1,896,021 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,409 | $1,891,823 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,742 | $1,890,473 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 98,886 | $1,889,711 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 148,046 | $1,887,586 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 15,441 | $1,883,030 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,557 | $1,878,026 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 10,389 | $1,876,981 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,794,000 | $1,871,099 | dollars, detected | principal |
| Eaton Corp. Plc | G29183103 | COM | 125 | $1,866,375 | dollars, detected | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 73,354 | $1,863,925 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 50,417 | $1,863,916 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 110,546 | $1,862,700 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,152 | $1,859,315 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 78,270 | $1,854,999 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,076 | $1,854,849 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 381,837 | $1,850,947 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 74,095 | $1,849,411 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,771 | $1,847,380 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,324 | $1,846,077 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 55,970 | $1,845,891 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 22,148 | $1,844,928 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,476 | $1,842,369 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,460 | $1,842,147 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,373 | $1,837,168 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 84,662 | $1,835,472 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 401 | $1,835,377 | dollars, detected | call |
| TEREX CORP NEW COM | 880779103 | Stock | 43,566 | $1,834,129 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 662,829 | $1,829,408 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 159,049 | $1,827,473 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 26,930 | $1,822,353 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 86,232 | $1,821,220 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91 | $1,819,272 | dollars, detected | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,057 | $1,812,649 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 154,703 | $1,810,025 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,856 | $1,809,676 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 58,659 | $1,809,044 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 46,048 | $1,808,765 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 27,637 | $1,808,013 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 27,261 | $1,800,862 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 26,466 | $1,798,629 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,756 | $1,795,237 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,751 | $1,793,550 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 41,712 | $1,793,199 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,687 | $1,792,541 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,706,000 | $1,787,004 | dollars, detected | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,561 | $1,786,326 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 111,499 | $1,786,214 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 134,504 | $1,786,213 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 104,091 | $1,779,956 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 55,082 | $1,775,293 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,573 | $1,774,104 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 11,682 | $1,773,211 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 44,995 | $1,772,803 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 750 | $1,772,250 | dollars, detected | call |
| GOPRO INC | 38268T103 | CL A | 188,963 | $1,768,694 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 71,375 | $1,760,108 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 118,857 | $1,757,895 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 23,838 | $1,752,093 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 20,281 | $1,740,921 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,620 | $1,735,710 | dollars, detected | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,325,000 | $1,733,664 | dollars, detected | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 62,719 | $1,732,926 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000006 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-21-000009 | this filing | 2021-11-16 | acceptance time not in the bulk data set |