13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 3,993 holding rows worth $68,345,937,000.
- Accession
- 0001166588-21-000002
- Filer
- CIK 1166588
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,292 entries on the cover page, a total value of $68,345,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,345,937,237 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
- included managerBNP PARIBAS028-04059
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILLTOP HLDGS INC | 432748101 | COM | 36,753 | $1,254,380 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,268 | $1,251,180 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,224 | $1,246,846 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,838 | $1,246,167 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $1,245,519 | dollars, detected | call |
| MURPHY USA INC COM | 626755102 | Stock | 8,613 | $1,245,095 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,406 | $1,244,981 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 9,358 | $1,244,146 | dollars, detected | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 33,270 | $1,241,969 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,814 | $1,241,019 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 26,171 | $1,235,795 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,409 | $1,226,901 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 345,348 | $1,225,985 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 135,732 | $1,225,660 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 84,708 | $1,220,642 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 84,164 | $1,220,378 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,150 | $1,219,366 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 5,277 | $1,216,771 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,438 | $1,215,963 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,492 | $1,215,445 | dollars, detected | |
| 2U INC | 90214J101 | COM | 31,761 | $1,214,223 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 300 | $1,213,200 | dollars, detected | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,835 | $1,212,976 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,423 | $1,212,931 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,466 | $1,209,683 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 490 | $1,208,340 | dollars, detected | put |
| HNI CORP COM | 404251100 | Stock | 30,482 | $1,205,868 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,980 | $1,205,262 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 26,969 | $1,203,626 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 35,673 | $1,200,753 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,831 | $1,196,826 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 43,482 | $1,196,625 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $1,196,208 | dollars, detected | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $1,196,208 | dollars, detected | call |
| BANK HAWAII CORP | 062540109 | COM | 13,364 | $1,195,944 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 49,804 | $1,195,296 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90,082 | $1,193,136 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 553 | $1,191,162 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 95 | $1,190,255 | dollars, detected | call |
| BADGER METER INC COM | 056525108 | Stock | 12,773 | $1,188,783 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 28,718 | $1,188,351 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,245 | $1,185,335 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,200 | $1,184,192 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $1,182,800 | dollars, detected | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 81,266 | $1,174,294 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 18,546 | $1,173,962 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,654 | $1,172,144 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 31,616 | $1,172,005 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,000 | $1,172,000 | dollars, detected | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,978 | $1,170,366 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 15,848 | $1,168,473 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 120 | $1,166,760 | dollars, detected | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 69,665 | $1,166,192 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 33,051 | $1,164,387 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,877 | $1,163,028 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 82,088 | $1,161,545 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 322 | $1,158,878 | dollars, detected | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,283 | $1,158,555 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 14,375 | $1,156,469 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,712 | $1,154,299 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,499 | $1,151,300 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $1,150,800 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $1,150,800 | dollars, detected | call |
| NEOGEN CORP | 640491106 | COM | 12,911 | $1,147,659 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179 | $1,143,989 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179 | $1,143,989 | dollars, detected | call |
| RLI CORP COM | 749607107 | Stock | 10,253 | $1,143,927 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 119,233 | $1,142,252 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $1,137,996 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 17,995 | $1,136,924 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 32,628 | $1,132,518 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,836 | $1,131,694 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 60,875 | $1,131,058 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 21,510 | $1,127,984 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,550 | $1,127,290 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,638 | $1,124,453 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 25,662 | $1,122,456 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,436 | $1,118,984 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 175 | $1,118,950 | dollars, detected | put |
| DOW HLDGS INC COM | 260557103 | Stock | 175 | $1,118,950 | dollars, detected | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,045 | $1,116,858 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 103 | $1,114,254 | dollars, detected | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,348 | $1,113,344 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,898 | $1,111,257 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,124 | $1,110,491 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 83,213 | $1,110,061 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 18,769 | $1,108,685 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 559 | $1,106,820 | dollars, detected | call |
| ENPRO INC | 29355X107 | COM | 12,976 | $1,106,464 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,723 | $1,102,908 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,266 | $1,102,188 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 158 | $1,096,362 | dollars, detected | call |
| SANDERSON FARMS | 800013104 | COM | 7,011 | $1,092,174 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 5,982 | $1,092,014 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 11,199 | $1,083,503 | dollars, detected | |
| CREE INC | 225447101 | COM | 100 | $1,081,300 | dollars, detected | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,065 | $1,080,523 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 72,006 | $1,080,090 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,440 | $1,078,535 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 8,281 | $1,075,453 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 127,414 | $1,074,100 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 60,299 | $1,072,719 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,062 | $1,072,702 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 322,159 | $1,069,568 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,750 | $1,059,952 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,915 | $1,054,528 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92 | $1,053,032 | dollars, detected | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,553 | $1,052,274 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 23,750 | $1,045,712 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74,788 | $1,044,788 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 28,931 | $1,043,252 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,167 | $1,039,403 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 114,805 | $1,036,689 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,028 | $1,036,584 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 7,358 | $1,030,929 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,782 | $1,030,164 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 135,346 | $1,029,983 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,346 | $1,029,092 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,024 | $1,028,538 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 10,076 | $1,023,117 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,672 | $1,017,897 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 8,418 | $1,015,463 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 12,807 | $1,014,699 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 29,765 | $1,014,391 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 15,469 | $1,014,148 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,102 | $1,012,099 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 16,037 | $1,008,888 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 10,335 | $1,007,146 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 42 | $1,004,052 | dollars, detected | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 165 | $997,260 | dollars, detected | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,095 | $996,504 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,984 | $996,397 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 244,717 | $995,998 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,088 | $991,373 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,045 | $990,236 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,051 | $989,865 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,332 | $985,938 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,823 | $985,675 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 13,044 | $983,778 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 41,613 | $983,731 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,712 | $976,944 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,018 | $976,636 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 132,688 | $972,603 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,804 | $971,377 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,767 | $970,290 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,336 | $967,393 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5,331 | $965,604 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 8,906 | $965,410 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 79,160 | $963,377 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70,055 | $962,556 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 174,273 | $961,987 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,251 | $961,954 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,767 | $961,302 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,596 | $960,518 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,820 | $959,055 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,373 | $956,077 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 161,009 | $954,783 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 73,499 | $954,017 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 848,000 | $954,000 | dollars, detected | principal |
| COHU INC | 192576106 | COM | 22,764 | $952,446 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,547 | $950,201 | dollars, detected | |
| GMS INC | 36251C103 | COM | 22,712 | $948,226 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 17,745 | $946,341 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 93,139 | $946,292 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 10,467 | $946,112 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 7,408 | $942,075 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,201 | $939,900 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,688 | $938,885 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 800 | $936,800 | dollars, detected | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,378 | $933,484 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 88 | $932,800 | dollars, detected | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,063 | $931,975 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,524 | $931,887 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 7,202 | $931,219 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 9,375 | $931,031 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 34,321 | $930,099 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,747 | $928,478 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,661 | $927,603 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 8,217 | $926,631 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 285 | $925,965 | dollars, detected | put |
| ALBANY INTL CORP | 012348108 | CL A | 11,087 | $925,432 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,177 | $924,510 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,939 | $921,434 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,110 | $921,102 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 206,020 | $920,909 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 900 | $918,900 | dollars, detected | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 119,171 | $917,617 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 48,022 | $917,220 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,874 | $916,655 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 5,861 | $916,250 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 376 | $915,560 | dollars, detected | call |
| HOPE BANCORP INC | 43940T109 | COM | 60,744 | $914,805 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 13,736 | $914,680 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 8,648 | $914,267 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2,980 | $912,416 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 5,743 | $912,046 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,843 | $911,463 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,816 | $910,961 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 48,947 | $909,925 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,978 | $908,700 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,084 | $908,619 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 22,107 | $908,598 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 7,233 | $907,091 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 13,365 | $902,271 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,223 | $901,898 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 27,879 | $899,098 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 61,660 | $899,003 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,486 | $898,127 | dollars, detected | |
| KBHOME | 48666K109 | COM | 193 | $898,029 | dollars, detected | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30 | $896,400 | dollars, detected | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,482 | $892,091 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,621 | $886,094 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,386 | $885,364 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 47 | $885,198 | dollars, detected | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,759 | $884,862 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $883,500 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $883,500 | dollars, detected | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,404 | $882,556 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 497,085 | $879,840 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,979 | $878,257 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,329 | $878,219 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 181,353 | $875,935 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,022 | $873,516 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 28,073 | $871,667 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 33,326 | $869,142 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,955 | $868,447 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 20,627 | $866,953 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 30,414 | $866,495 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 37,488 | $865,223 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,615 | $862,438 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 52 | $861,900 | dollars, detected | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,162 | $861,492 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200,732 | $861,140 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61 | $859,124 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61 | $859,124 | dollars, detected | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,665 | $858,579 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,514 | $857,084 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 17,351 | $856,445 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 28,254 | $855,814 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,742 | $855,568 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 50,939 | $855,266 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 4,866 | $853,302 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,008 | $851,786 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 114,818 | $850,801 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,396 | $850,788 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 12,346 | $850,516 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 6,441 | $849,503 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,027 | $849,326 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,029 | $847,286 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,593 | $846,152 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,617 | $844,573 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,114 | $842,997 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 11,550 | $840,032 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 100,574 | $838,787 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 11,509 | $837,165 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,796 | $836,610 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,218 | $834,724 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,656 | $834,189 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,939 | $832,148 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 839,000 | $829,956 | dollars, detected | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,981 | $827,845 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,820 | $826,389 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 49,244 | $822,375 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,256 | $821,849 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,802 | $820,494 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,259 | $820,024 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 12,190 | $818,315 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,618 | $814,471 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 71,231 | $812,746 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,673 | $811,855 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 72,797 | $810,231 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,189 | $808,881 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 40,182 | $807,658 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 40,870 | $807,182 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 13,182 | $807,002 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 33 | $803,814 | dollars, detected | call |
| ATKORE INC | 047649108 | COMMON STOCK | 11,066 | $795,645 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,752 | $794,540 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 42,506 | $794,012 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 33,041 | $792,984 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 83,535 | $792,747 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 24,228 | $792,740 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 49,631 | $792,607 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 8,206 | $792,453 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,072 | $791,774 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,844 | $789,946 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 35,347 | $787,178 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 27,363 | $785,318 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 13,806 | $785,147 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,327 | $784,722 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 37,134 | $783,899 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 81,046 | $782,904 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 150 | $782,400 | dollars, detected | put |
| JABIL INC COM | 466313103 | Stock | 150 | $782,400 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99 | $780,120 | dollars, detected | call |
| MONRO INC | 610236101 | COMMON STOCK | 11,842 | $779,204 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,571 | $779,083 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,312 | $778,865 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,376 | $776,767 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 16,795 | $775,425 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,704 | $774,383 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41 | $772,727 | dollars, detected | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 20,503 | $772,348 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 5,519 | $769,900 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,318 | $769,883 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 24,594 | $769,300 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 8,653 | $768,473 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $767,705 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 3,149 | $766,782 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 21,542 | $764,310 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,684 | $764,208 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,158 | $763,279 | dollars, detected | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 71,000 | $762,895 | dollars, detected | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,002 | $761,328 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 46,777 | $760,126 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,202 | $759,948 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,293 | $759,053 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 8,663 | $757,319 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,633 | $757,144 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,993 | $755,346 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,238 | $753,777 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $753,765 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 188 | $752,000 | dollars, detected | call |
| EVERTEC INC | 30040P103 | COM | 20,109 | $748,457 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,038 | $745,998 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 28,928 | $744,607 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 88,152 | $744,003 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,999 | $743,036 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,867 | $739,187 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 172,116 | $738,378 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 3,466 | $738,258 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,268 | $736,183 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,214 | $735,646 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 96,492 | $735,269 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 42,774 | $733,574 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,749 | $732,290 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,506 | $729,808 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 13,613 | $727,615 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,053 | $725,012 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,390 | $724,105 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 336 | $724,080 | dollars, detected | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,850 | $723,524 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 7,472 | $721,945 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 5,940 | $719,809 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,312 | $716,732 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 306,172 | $716,442 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,547 | $715,828 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 10,333 | $714,940 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 8,024 | $712,290 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,354 | $712,177 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 26,308 | $712,158 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 8,007 | $712,063 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,631 | $710,369 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 66,190 | $709,557 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,267 | $709,347 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,794 | $708,842 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 5,538 | $708,476 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,368 | $708,395 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 15,904 | $707,092 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,537 | $705,514 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,335 | $703,385 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,585 | $703,039 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,171 | $702,456 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,940 | $700,784 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,971 | $698,494 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,582 | $698,123 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 31 | $697,748 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $695,604 | dollars, detected | call |
| XILINX INC | 983919101 | COM | 56 | $693,840 | dollars, detected | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,500 | $692,265 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $691,400 | dollars, detected | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,848 | $691,024 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,226 | $689,551 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,316 | $689,322 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,728 | $688,584 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 88,727 | $688,522 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,151 | $687,771 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,239 | $687,258 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 13,610 | $685,264 | dollars, detected | |
| SOLARWINDS CORP | 83417Q105 | COM | 39,258 | $684,660 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 25,192 | $684,467 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,863 | $683,061 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,483 | $682,661 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,735 | $681,569 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,800 | $680,388 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,464 | $679,278 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 45,767 | $677,809 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,139 | $677,433 | dollars, detected | |
| CURIS INC | 231269200 | COM | 59,800 | $676,936 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $676,650 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $676,650 | dollars, detected | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,368 | $673,579 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 7,320 | $672,269 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,754 | $669,822 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,608 | $669,808 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 5,055 | $668,675 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 10,441 | $668,224 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,427 | $667,977 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 9,432 | $666,748 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,978 | $666,595 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 18,206 | $666,158 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89 | $665,720 | dollars, detected | put |
| TUTOR PERINI CORP | 901109108 | COM | 35,113 | $665,391 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 9,049 | $663,473 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,431 | $663,223 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,963 | $662,305 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,094 | $661,643 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,969 | $661,487 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,835 | $660,099 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 20,187 | $659,307 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,921 | $659,007 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35,971 | $658,269 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,484 | $657,487 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,618 | $657,203 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 6,394 | $656,600 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 122,377 | $653,493 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 27 | $652,698 | dollars, detected | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 78,406 | $646,065 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 14,267 | $645,724 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $645,668 | dollars, detected | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,646 | $645,015 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 61,634 | $641,610 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,029 | $639,854 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 7,768 | $639,617 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 6,689 | $639,268 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 28,223 | $638,686 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,054 | $638,509 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,251 | $637,588 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 14,230 | $637,077 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,779 | $636,167 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 78,396 | $635,008 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 70,115 | $634,541 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 11,284 | $633,597 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,469 | $632,373 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 38,795 | $630,807 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,311 | $629,885 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $625,689 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $625,689 | dollars, detected | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,780 | $625,456 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,320 | $625,382 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,018 | $625,083 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 45,368 | $624,717 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,375 | $623,866 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,902 | $622,504 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,247 | $620,479 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,875 | $619,850 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 63,091 | $619,554 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,163 | $616,090 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,113 | $615,045 | dollars, detected | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 523,000 | $614,556 | dollars, detected | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,943 | $613,965 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 15,626 | $613,789 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 199,342 | $611,980 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $610,600 | dollars, detected | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,068 | $610,010 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,800 | $608,104 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 25,860 | $607,710 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,486 | $606,345 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 11,044 | $606,095 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 364,000 | $605,518 | dollars, detected | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,221 | $605,369 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,167 | $604,632 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,358 | $602,836 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,589 | $602,003 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 18,059 | $600,101 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,913 | $599,862 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246 | $599,010 | dollars, detected | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,559 | $597,777 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,966 | $596,329 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 8,745 | $595,447 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 148,282 | $594,611 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,197 | $593,993 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 8,961 | $593,577 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 19,798 | $592,950 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,158 | $591,707 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 19,511 | $591,574 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 26,087 | $590,088 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 5,741 | $589,256 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,240 | $588,600 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150 | $588,150 | dollars, detected | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,189 | $587,785 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,140 | $587,746 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,620 | $584,992 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 54,827 | $583,908 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,353 | $583,414 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 19,547 | $582,110 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 7,497 | $582,067 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,821 | $581,724 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,461 | $581,287 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 50,863 | $580,855 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 23,505 | $580,103 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 7,584 | $577,977 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 34,795 | $577,945 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,588 | $577,478 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,638 | $575,471 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 68,023 | $574,114 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,188 | $573,242 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,568 | $572,932 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,325 | $570,734 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,560 | $570,720 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000002 | this filing | 2021-05-07 | acceptance time not in the bulk data set |