13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 4,146 holding rows worth $53,762,480,000.
- Accession
- 0001166588-21-000001
- Filer
- CIK 1166588
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 10,653 entries on the cover page, a total value of $53,762,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,762,480,282 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP
- included managerBNP PARIBAS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 7,291 | $1,035,249 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 13,158 | $1,035,140 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,161 | $1,034,595 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,734 | $1,028,981 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 7,782 | $1,028,780 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 784 | $1,028,608 | dollars, detected | put |
| WPX ENERGY INC | 98212B103 | COM | 126,108 | $1,027,780 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,295 | $1,021,650 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,823 | $1,021,483 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 187,124 | $1,019,826 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,109 | $1,019,630 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,163 | $1,015,466 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 104,091 | $1,014,887 | dollars, detected | |
| AAR CORP | 000361105 | COM | 27,935 | $1,011,806 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,884 | $1,011,621 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,817 | $1,010,826 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 11,195 | $1,007,886 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,268 | $1,006,331 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,008 | $1,002,251 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 270,113 | $1,002,119 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,930 | $1,001,407 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,975 | $1,000,272 | dollars, detected | |
| IAA INC | 449253103 | COM | 15,376 | $999,132 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 110,742 | $997,785 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 5,514 | $996,931 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 63,714 | $995,850 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,180 | $995,506 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,774 | $995,005 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 39,554 | $994,388 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 4,379 | $992,062 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 74,089 | $992,052 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,262 | $990,681 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71 | $990,521 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71 | $990,521 | dollars, detected | call |
| ENNIS INC COM | 293389102 | Stock | 55,252 | $986,248 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 12,401 | $983,399 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,936 | $982,873 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 14,124 | $979,217 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,292 | $976,768 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103,750 | $975,250 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 8,241 | $974,251 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 150,332 | $974,151 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110 | $974,050 | dollars, detected | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,104 | $972,229 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 10,325 | $971,170 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 42,288 | $970,932 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,358 | $970,667 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 10,690 | $969,904 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 578 | $969,884 | dollars, detected | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,207 | $965,895 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $965,000 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 53 | $964,865 | dollars, detected | call |
| CONMED CORP COM | 207410101 | Stock | 8,577 | $960,624 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 115,941 | $955,354 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,456 | $953,210 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 13,168 | $952,046 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 15,148 | $949,174 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,273 | $949,069 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,082 | $946,855 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 54,153 | $944,970 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 19,304 | $936,437 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 91,223 | $935,036 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,047 | $934,705 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 618,638 | $934,143 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,492 | $931,248 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,930 | $927,284 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,568 | $927,205 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,060 | $927,200 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,717 | $926,813 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 63,927 | $923,745 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 6,964 | $923,078 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,210 | $921,980 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 24,117 | $921,028 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,007 | $920,809 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,284 | $920,635 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,734 | $917,477 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 47,036 | $917,202 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114 | $916,218 | dollars, detected | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,154 | $913,670 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,267 | $913,353 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 441 | $913,311 | dollars, detected | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,873 | $910,274 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 12,905 | $909,802 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,753 | $909,596 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,525 | $909,578 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 16,127 | $908,273 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,494 | $903,965 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 7,564 | $902,536 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 82,195 | $899,213 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 48,140 | $897,811 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,579 | $896,472 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 12,836 | $895,824 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,688 | $895,529 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,137 | $894,723 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,954 | $892,702 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 95 | $891,955 | dollars, detected | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,581 | $890,152 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 74,028 | $889,817 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 50 | $889,550 | dollars, detected | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,651 | $889,429 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 10,554 | $885,692 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,681 | $883,873 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,604 | $881,960 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 60,765 | $879,270 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 66,811 | $877,228 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 88 | $877,008 | dollars, detected | call |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 779,000 | $876,196 | dollars, detected | principal |
| SHAKE SHACK INC | 819047101 | CL A | 10,333 | $876,032 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,684 | $873,763 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 14,740 | $873,345 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 201 | $873,144 | dollars, detected | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,077 | $872,070 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,748 | $868,902 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,143 | $867,587 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,678 | $867,035 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,031 | $866,341 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,454 | $864,441 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,283 | $864,325 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,318 | $863,525 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 11,779 | $862,223 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,921 | $861,077 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,195,000 | $860,888 | dollars, detected | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 250,661 | $854,754 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 55,746 | $854,586 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,654 | $854,229 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 14,932 | $851,124 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 69 | $847,389 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 69 | $847,389 | dollars, detected | call |
| YAMANA GOLD INC | 98462Y100 | COM | 148,264 | $846,587 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,297 | $846,143 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,712 | $842,738 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,855 | $842,674 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 115,582 | $842,593 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,790 | $839,280 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,680 | $838,668 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,247 | $838,377 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 24,783 | $837,665 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 22,095 | $836,075 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,930 | $834,077 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 11,584 | $834,048 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,552 | $833,221 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,276 | $833,020 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,958 | $832,468 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,791 | $831,484 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,896 | $828,889 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,911 | $828,448 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,161 | $827,055 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,629 | $827,008 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,249 | $826,069 | dollars, detected | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 830,000 | $825,535 | dollars, detected | principal |
| AECOM COM | 00766T100 | Stock | 16,556 | $824,158 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,475 | $823,848 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 4,483 | $823,662 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 237 | $822,627 | dollars, detected | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,920 | $821,197 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 7,348 | $820,919 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 32,122 | $820,717 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,774 | $819,901 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,928 | $813,473 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 38,381 | $813,293 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,133 | $811,818 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,216 | $811,672 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 58,345 | $811,579 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,728 | $810,179 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 2,826 | $810,045 | dollars, detected | |
| WAFD INC | 938824109 | COM | 31,438 | $809,214 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 69,227 | $806,495 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,515 | $805,966 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 30,523 | $805,502 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 42,749 | $805,391 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,389 | $805,237 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 20,188 | $804,290 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62,038 | $802,772 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,276 | $802,524 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 11,620 | $801,664 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,612 | $796,690 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 10,358 | $795,805 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,179 | $794,939 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 11,992 | $793,990 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,393 | $793,905 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135 | $793,800 | dollars, detected | call |
| MICHAELS COS INC | 59408Q106 | COM | 60,913 | $792,478 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 21,350 | $791,658 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,694 | $790,996 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,172 | $790,482 | dollars, detected | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 21,597 | $790,450 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46,035 | $789,040 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,123 | $787,777 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 118,781 | $787,518 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,074 | $785,671 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,603 | $784,782 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,584 | $781,718 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,089 | $780,934 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,356 | $779,898 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,960 | $778,624 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161 | $778,435 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 78 | $778,362 | dollars, detected | call |
| PRA Group Inc | 69354N106 | COM | 19,622 | $778,209 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 41,272 | $777,564 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 9,754 | $772,517 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 18,411 | $771,421 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 6,692 | $771,052 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,039 | $770,500 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 76,152 | $767,612 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,893 | $766,321 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 6,364 | $761,834 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,486 | $761,329 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,951 | $760,820 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 83,952 | $758,926 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 9,321 | $758,916 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,389 | $758,876 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,010 | $758,685 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,239 | $757,675 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $757,450 | dollars, detected | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,925 | $757,286 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 67 | $755,961 | dollars, detected | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,463 | $755,654 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,051 | $754,569 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,127 | $754,273 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2,838 | $754,000 | dollars, detected | |
| RADNET INC | 750491102 | COM | 38,499 | $753,425 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,774 | $751,554 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $751,000 | dollars, detected | put |
| ALBANY INTL CORP | 012348108 | CL A | 10,222 | $750,499 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 620 | $750,200 | dollars, detected | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,633 | $749,914 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,514 | $747,919 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,995 | $747,337 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,666 | $747,047 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,220 | $745,655 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,682 | $745,137 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,486 | $742,168 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 15,823 | $741,782 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,516 | $741,567 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 6,098 | $741,090 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 148 | $738,076 | dollars, detected | put |
| MR COOPER GROUP INC | 62482R107 | COM | 23,725 | $736,187 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47 | $734,328 | dollars, detected | put |
| INGEVITY CORP COM | 45688C107 | Stock | 9,696 | $734,278 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,953 | $733,871 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 8,388 | $731,769 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 90,750 | $729,630 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 4,691 | $728,465 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $728,093 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,747 | $727,220 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 4,878 | $727,163 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,938 | $726,393 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 14,184 | $726,363 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 21,360 | $725,172 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,145 | $721,175 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,656 | $720,495 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 57,193 | $718,344 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,076 | $717,188 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99 | $716,661 | dollars, detected | call |
| MATADOR RES CO COM | 576485205 | Stock | 59,091 | $712,637 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 9,181 | $712,354 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,923 | $711,800 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 31,079 | $711,709 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,646 | $711,335 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 12,616 | $710,659 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,125 | $709,318 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 43,429 | $707,893 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 18,003 | $707,878 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,815 | $707,372 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 4,924 | $702,999 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $701,850 | dollars, detected | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,282 | $701,746 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44 | $700,436 | dollars, detected | put |
| LTC PPTYS INC COM | 502175102 | REIT | 17,986 | $699,835 | dollars, detected | |
| CRANE CO | 224399105 | COM | 9,006 | $699,406 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,793 | $697,958 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 3,883 | $697,581 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 98,224 | $697,390 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,092 | $696,016 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 20,197 | $695,989 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 165,703 | $695,953 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 4,716 | $695,704 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 2,735 | $693,022 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,114 | $692,679 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,878 | $690,364 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 30 | $688,560 | dollars, detected | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,011 | $686,095 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,899 | $686,042 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,639 | $684,382 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,739 | $681,735 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,623 | $680,089 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 145,415 | $679,088 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,799 | $678,189 | dollars, detected | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 673,000 | $678,000 | dollars, detected | principal |
| HMS HLDGS CORP | 40425J101 | COM | 18,362 | $674,804 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,137 | $674,547 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,961 | $674,405 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,949 | $674,362 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 118,254 | $671,683 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,986 | $670,908 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 52,094 | $670,710 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 5,172 | $670,705 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,208 | $669,751 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 63,720 | $669,060 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,708 | $669,036 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36,239 | $668,247 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,141 | $667,169 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 17,679 | $665,968 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,283 | $665,450 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,963 | $664,401 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,241 | $664,048 | dollars, detected | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 630,000 | $661,601 | dollars, detected | principal |
| S&P Global,Inc. | 78409V104 | COM | 20 | $657,460 | dollars, detected | put |
| S&P Global,Inc. | 78409V104 | COM | 20 | $657,460 | dollars, detected | call |
| BANKUNITED INC | 06652K103 | COM | 18,876 | $656,507 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,751 | $655,560 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 31,356 | $655,340 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,059 | $654,565 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,651 | $653,479 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 28,875 | $653,153 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,826 | $653,112 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,133 | $651,798 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 32,392 | $650,431 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 95,410 | $649,742 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69 | $647,703 | dollars, detected | call |
| MFA FINL INC | 55272X102 | COM | 166,320 | $646,985 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 33,090 | $646,579 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,021 | $644,922 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 24,305 | $644,326 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 11,505 | $642,899 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,240 | $642,057 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 17,640 | $641,743 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,918 | $640,927 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,751 | $639,489 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 12,093 | $638,752 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,138 | $638,507 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 150 | $637,950 | dollars, detected | put |
| JABIL INC COM | 466313103 | Stock | 150 | $637,950 | dollars, detected | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 23,219 | $637,129 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 6,291 | $635,454 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,595 | $632,332 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 15,547 | $631,675 | dollars, detected | |
| TANGER INC | 875465106 | COM | 63,291 | $630,378 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,450 | $629,926 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $629,320 | dollars, detected | call |
| BMC STK HLDGS INC | 05591B109 | COM | 11,711 | $628,646 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,897 | $627,327 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,268 | $625,487 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,969 | $624,207 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,280 | $623,969 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,892 | $623,894 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 55,849 | $623,833 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,042 | $621,499 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 17,930 | $618,944 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,579 | $618,896 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 43,314 | $617,658 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,925 | $617,191 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,486 | $615,769 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 85,661 | $615,046 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,410 | $613,731 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,003 | $610,213 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 36,366 | $609,858 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 161,049 | $608,765 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,916 | $607,698 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,440 | $607,174 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,101 | $599,151 | dollars, detected | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 523,000 | $596,963 | dollars, detected | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 40,117 | $594,133 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,279 | $592,802 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,134 | $592,515 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,748 | $588,809 | dollars, detected | |
| VWO | 922042858 | SHS | 11,743 | $588,442 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,900 | $587,397 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 46 | $586,086 | dollars, detected | put |
| CARTERS INC | 146229109 | COM | 6,230 | $586,056 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,939 | $583,020 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,442 | $582,760 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 26,686 | $582,555 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38 | $580,944 | dollars, detected | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 63,053 | $580,088 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,224 | $579,928 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 165 | $579,810 | dollars, detected | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,681 | $579,311 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 54,459 | $577,265 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,631 | $575,084 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,302 | $574,612 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 7,347 | $574,609 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 290 | $573,620 | dollars, detected | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 90,039 | $573,548 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,047 | $573,546 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,253 | $572,828 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,028 | $572,028 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,135 | $571,067 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,523 | $570,142 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,480 | $567,142 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,985 | $567,112 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,667 | $567,044 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,709 | $566,511 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,898 | $566,355 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,458 | $566,104 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 78,844 | $566,100 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 156 | $565,656 | dollars, detected | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,262 | $565,260 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,968 | $562,510 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 3,747 | $562,125 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,857 | $562,040 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,514 | $561,684 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 6,610 | $561,387 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 4,004 | $560,560 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 84,473 | $560,056 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 82,322 | $559,790 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 60 | $559,080 | dollars, detected | call |
| FULLER H B CO COM | 359694106 | Stock | 10,765 | $558,488 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,006 | $558,367 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 32,513 | $558,248 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,135 | $558,240 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,574 | $556,827 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,284 | $556,483 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,085 | $555,423 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 12,369 | $555,121 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 7,327 | $553,335 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 12,955 | $552,013 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 22,969 | $551,715 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 127 | $551,688 | dollars, detected | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,943 | $546,875 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,661 | $546,316 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 26,549 | $546,113 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 42,501 | $545,713 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 56,334 | $544,750 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,705 | $543,858 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 14,257 | $542,764 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,372 | $542,035 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,222 | $539,565 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 9,438 | $537,683 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,029 | $537,379 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,364 | $537,277 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 114,700 | $536,796 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 32,600 | $533,662 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,858 | $533,402 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,389 | $529,791 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,566 | $529,403 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 49,602 | $528,757 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 7,417 | $528,387 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,633 | $527,797 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,668 | $527,747 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150 | $527,100 | dollars, detected | put |
| FORWARD AIR CORP | 349853101 | COM | 6,857 | $526,892 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $525,750 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116 | $524,204 | dollars, detected | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,916 | $519,352 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,302 | $519,118 | dollars, detected | |
| F N B CORP | 302520101 | COM | 54,003 | $513,028 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 7,053 | $510,990 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 57,702 | $510,663 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,266 | $510,328 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 500,000 | $509,010 | dollars, detected | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,400 | $506,688 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,193 | $505,775 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 11,103 | $505,186 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 6,999 | $504,488 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,736 | $500,148 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,822 | $498,279 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 5,738 | $498,173 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 7,879 | $496,771 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,081 | $496,768 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 10,616 | $496,404 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,312 | $494,387 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,861 | $492,448 | dollars, detected | |
| RH | 74967X103 | COM | 11 | $492,272 | dollars, detected | call |
| M/I HOMES INC | 55305B101 | COM | 11,108 | $491,973 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 11,058 | $491,196 | dollars, detected | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 358,000 | $489,959 | dollars, detected | principal |
| HAMILTON LANE INC | 407497106 | CL A | 6,268 | $489,217 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $488,733 | dollars, detected | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $488,733 | dollars, detected | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 851 | $488,704 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,413 | $488,615 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 31,075 | $488,499 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,024 | $487,453 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,121 | $487,104 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,791 | $487,093 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,848 | $487,071 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,891 | $486,751 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 38,174 | $485,573 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,570 | $483,734 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,619 | $482,268 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 53,468 | $481,747 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,840 | $481,323 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,996 | $481,215 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,843 | $480,842 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $479,700 | dollars, detected | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,809 | $478,177 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,050 | $476,060 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,709 | $474,075 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,648 | $473,771 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,666 | $473,361 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 44,814 | $473,236 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 5,193 | $473,030 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 9,108 | $472,068 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,788 | $470,527 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 8,449 | $470,356 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 18,646 | $469,320 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,025 | $468,869 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 97,278 | $467,907 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,156 | $467,852 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |