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 |
|---|---|---|---|---|---|---|
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,238 | $570,405 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,737 | $569,706 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,026 | $568,753 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,830 | $564,841 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,205 | $564,232 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,439 | $562,865 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,115 | $562,030 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,170 | $561,069 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 28,451 | $558,493 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,693 | $553,897 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,824 | $553,877 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 41,386 | $551,262 | dollars, detected | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 38,962 | $550,533 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 54,769 | $548,238 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,975 | $547,747 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,826 | $546,598 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 23,820 | $545,240 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 102 | $544,068 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 102 | $544,068 | dollars, detected | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 61,314 | $543,242 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,617 | $540,458 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 6,187 | $539,011 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 7,601 | $537,847 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 7,659 | $536,896 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $534,000 | dollars, detected | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,910 | $533,671 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 136 | $533,256 | dollars, detected | call |
| CTS CORP | 126501105 | COM | 17,132 | $532,120 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $530,580 | dollars, detected | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $530,580 | dollars, detected | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,979 | $530,463 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 87,712 | $528,903 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,366 | $528,368 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,199 | $526,915 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 3,127 | $526,774 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,641 | $526,091 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,202 | $523,308 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 6,485 | $523,015 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,486 | $521,790 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,285 | $521,418 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 33 | $521,301 | dollars, detected | put |
| CHEFS WHSE INC | 163086101 | COM | 17,105 | $521,018 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,573 | $519,846 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,787 | $519,453 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,769 | $519,250 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,774 | $518,672 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,046 | $517,665 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 41,476 | $517,620 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 36,040 | $517,534 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,327 | $515,483 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 94,519 | $515,129 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 23,264 | $513,669 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 35,969 | $513,637 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 50,000 | $513,000 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,113 | $511,511 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,777 | $509,417 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,165 | $509,165 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 3,050 | $508,191 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,191 | $506,642 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,374 | $504,060 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 48,677 | $503,807 | dollars, detected | |
| IJH | 464287507 | COM | 1,932 | $502,861 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,557 | $500,693 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,649 | $500,447 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,024 | $499,597 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 8,231 | $496,165 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 5,785 | $495,543 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 113,388 | $494,372 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,376 | $491,868 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,066 | $491,715 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,395 | $488,846 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 6,593 | $488,607 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,450 | $487,770 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 27,586 | $487,169 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 55,805 | $485,504 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 11,305 | $484,984 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,718 | $484,307 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,523 | $483,810 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,885 | $483,475 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $483,336 | dollars, detected | call |
| INOGEN INC | 45780L104 | COM | 9,196 | $482,974 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,250 | $481,688 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 80 | $480,000 | dollars, detected | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,749 | $478,707 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,473 | $477,250 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,341 | $477,165 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,785 | $476,674 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,781 | $476,625 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,194 | $475,558 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 17,257 | $472,497 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,995 | $472,477 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,730 | $471,898 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 25,745 | $471,648 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,371 | $468,965 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,252 | $468,295 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,606 | $467,383 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,767 | $466,020 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,007 | $465,363 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74 | $465,090 | dollars, detected | put |
| ICF INTL INC | 44925C103 | COM | 5,318 | $464,793 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 36,071 | $463,873 | dollars, detected | |
| V2X INC | 92242T101 | COM | 8,677 | $463,699 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 35,769 | $463,566 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,318 | $463,506 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,974 | $463,042 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 34,337 | $460,803 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 255,779 | $460,402 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,649 | $459,679 | dollars, detected | |
| CALERES INC | 129500104 | COM | 21,083 | $459,609 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 12,418 | $459,156 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173 | $459,142 | dollars, detected | put |
| AH RLTY TR INC | 04208T108 | COM | 36,604 | $459,014 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73 | $458,805 | dollars, detected | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,295 | $458,356 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 8,919 | $458,258 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,484 | $457,887 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 250 | $456,500 | dollars, detected | put |
| CACTUS INC | 127203107 | CL A | 14,908 | $456,483 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,078 | $455,369 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,438 | $453,498 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,107 | $452,207 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,210 | $452,162 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 36,951 | $450,802 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,615 | $450,182 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,586 | $449,804 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,571 | $449,268 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,124 | $448,696 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,046 | $448,689 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,482 | $447,456 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,951 | $447,297 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,799 | $446,762 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,650 | $444,638 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 144 | $444,528 | dollars, detected | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,596 | $442,012 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,944 | $442,006 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,772 | $441,332 | dollars, detected | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 401,000 | $439,348 | dollars, detected | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,895 | $439,204 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 9,130 | $438,879 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 8,165 | $438,869 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,097 | $438,094 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,745 | $434,720 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,547 | $434,000 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,725 | $433,390 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 330 | $433,290 | dollars, detected | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,029 | $433,123 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 69,197 | $432,481 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,528 | $432,144 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 17,000 | $431,594 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,542 | $431,558 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,771 | $431,176 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,051 | $429,948 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,660 | $428,009 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 54,431 | $426,739 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 19,374 | $426,615 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,148 | $423,114 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 3,854 | $422,784 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,372 | $422,659 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,134 | $419,259 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 43,374 | $418,125 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,885 | $416,432 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 4,889 | $415,565 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 28,678 | $415,257 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 6,452 | $414,735 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,338 | $413,391 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 22,442 | $413,382 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,104 | $413,162 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,282 | $412,749 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,812 | $412,441 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,076 | $412,361 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,554 | $411,617 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,600 | $411,246 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 15,333 | $411,231 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $410,742 | dollars, detected | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 38,923 | $408,692 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,624 | $408,370 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,668 | $408,263 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,415 | $408,140 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,499 | $407,331 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,793 | $406,622 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,188 | $406,501 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,671 | $406,151 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,133 | $405,231 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 7,192 | $404,838 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,179 | $402,149 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,996 | $401,693 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,226 | $401,598 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 26,796 | $400,600 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,319 | $400,377 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 19,693 | $399,768 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,778 | $399,487 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,183 | $397,929 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $397,656 | dollars, detected | put |
| ALAMO GROUP INC | 011311107 | COM | 2,538 | $396,309 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $396,253 | dollars, detected | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,036 | $395,318 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 23,924 | $394,985 | dollars, detected | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 144,000 | $394,646 | dollars, detected | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,402 | $394,508 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,192 | $394,003 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,458 | $393,264 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 30 | $392,850 | dollars, detected | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 54,877 | $392,371 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,141 | $392,199 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 6,674 | $391,897 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,569 | $390,787 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 8,397 | $389,537 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,901 | $389,493 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 8,198 | $389,405 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 27,554 | $388,787 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 17,376 | $387,832 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 4,375 | $387,450 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 87 | $387,237 | dollars, detected | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 8,955 | $386,498 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 3,367 | $386,464 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,824 | $385,880 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 22,864 | $385,487 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 9,501 | $385,171 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,782 | $385,133 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,481 | $383,680 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,325 | $383,359 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 7,814 | $382,886 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 88,862 | $382,107 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 5,323 | $381,499 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 20,498 | $380,853 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,293 | $380,574 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,227 | $379,576 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,763 | $379,329 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 31,892 | $378,877 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,267 | $378,750 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $378,105 | dollars, detected | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $377,718 | dollars, detected | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,151 | $377,302 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 3,752 | $376,888 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 74,569 | $376,573 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,730 | $374,846 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 7,018 | $374,410 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 5,713 | $374,316 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,903 | $374,207 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 41,412 | $373,122 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 10,916 | $372,345 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,573 | $371,910 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 10,667 | $371,425 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 94,663 | $371,079 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,676 | $369,498 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,420 | $368,633 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,429 | $367,978 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,007 | $367,684 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,756 | $364,694 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,361 | $364,197 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,487 | $362,070 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21 | $361,473 | dollars, detected | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 14,117 | $360,972 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 10,983 | $360,133 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,797 | $359,598 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,821 | $359,547 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,014 | $359,268 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,151 | $358,932 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 48,609 | $358,248 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 10,579 | $358,099 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,286 | $355,913 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,364 | $355,262 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,373 | $354,518 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,869 | $353,734 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 33,191 | $352,488 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 4,144 | $352,364 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $352,134 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,589 | $351,485 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,241 | $350,886 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,541 | $350,683 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,046 | $350,262 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 23,572 | $348,158 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 40,799 | $347,607 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,298 | $347,239 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,000 | $347,060 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,900 | $345,765 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,158 | $344,524 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,688 | $344,107 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,105 | $343,917 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,361 | $343,553 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 7,514 | $343,315 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,231 | $343,301 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,404 | $342,851 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,918 | $342,137 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 13,350 | $341,894 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,113 | $341,839 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 14,538 | $341,061 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,288 | $338,294 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,106 | $337,251 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,630 | $335,876 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,792 | $335,482 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 26,818 | $334,689 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,393 | $334,673 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,925 | $334,348 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,004 | $334,174 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 3,347 | $333,495 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,504 | $332,248 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,392 | $331,068 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,654 | $330,671 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,784 | $329,827 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 52,901 | $329,573 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,065 | $329,126 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,019 | $327,095 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,589 | $326,589 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,179 | $326,260 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,095 | $325,864 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 7,641 | $325,048 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,043 | $324,567 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,025 | $323,844 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,905 | $323,430 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 16,395 | $323,309 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,502 | $321,911 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 4,621 | $320,928 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 12,385 | $320,400 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,262 | $319,869 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,946 | $319,619 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,283 | $319,467 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 10,333 | $318,670 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,893 | $316,394 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,596 | $315,685 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,164 | $315,431 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,684 | $315,071 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 29,584 | $314,478 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,712 | $314,201 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,734 | $313,392 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,905 | $313,011 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,098 | $311,815 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 16,417 | $311,759 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 6,839 | $311,516 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24,262 | $311,281 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 20,278 | $311,267 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 4,704 | $310,934 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,548 | $310,673 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,265 | $310,414 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 45,979 | $309,439 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 136,178 | $309,124 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 9,644 | $308,897 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 94,621 | $308,464 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,811 | $308,156 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,510 | $307,402 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,811 | $305,405 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,661 | $305,305 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,729 | $304,206 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,466 | $303,527 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,717 | $301,575 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,917 | $300,860 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,231 | $299,619 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,812 | $299,512 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 5,472 | $296,911 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,013 | $296,704 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $296,413 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 41,113 | $296,014 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,094 | $295,969 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,024 | $295,711 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,065 | $295,568 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 6,581 | $295,421 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 3,692 | $294,954 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 27,951 | $294,883 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,455 | $293,832 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 1,580 | $292,316 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,600 | $290,168 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,227 | $288,976 | dollars, detected | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 170,000 | $288,391 | dollars, detected | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,375 | $288,362 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,081 | $288,015 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,882 | $287,784 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,902 | $287,722 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 19,636 | $287,471 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $287,440 | dollars, detected | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 8,298 | $287,194 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,972 | $286,679 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 54,513 | $286,193 | dollars, detected | |
| FISERV INC | 337738108 | COM | 24 | $285,696 | dollars, detected | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,255 | $285,255 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 4,605 | $284,957 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,440 | $284,901 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 156 | $284,856 | dollars, detected | call |
| ANAPTYSBIO INC | 032724106 | COM | 13,199 | $284,438 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 23,684 | $283,024 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,959 | $281,027 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,985 | $280,992 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,179 | $280,848 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,829 | $280,410 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 10,455 | $279,776 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,697 | $279,080 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,036 | $278,579 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,493 | $277,976 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,376 | $277,832 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 41,465 | $277,816 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,033 | $277,292 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 15,307 | $277,210 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $276,560 | dollars, detected | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,610 | $275,563 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,294 | $275,341 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,009 | $274,965 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,368 | $274,574 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,898 | $274,382 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,914 | $274,164 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,832 | $272,732 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 13,053 | $272,547 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,000 | $271,530 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,084 | $267,661 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,854 | $267,059 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,365 | $266,843 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 32,226 | $266,509 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 55,696 | $266,505 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,291 | $266,015 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,660 | $264,442 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,412 | $264,127 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,857 | $263,624 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,747 | $262,663 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 80,657 | $262,135 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 9,323 | $259,366 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,697 | $259,146 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,385 | $258,749 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,533 | $258,624 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,483 | $258,480 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,074 | $258,287 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,272 | $257,205 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,679 | $255,829 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $255,636 | dollars, detected | call |
| CALIX INC | 13100M509 | COM | 7,366 | $255,306 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,998 | $255,154 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,510 | $254,507 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,326 | $254,432 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,654 | $252,482 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 74,568 | $252,413 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,792 | $251,531 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,944 | $251,114 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 8,109 | $249,108 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32,481 | $248,480 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 41,328 | $248,381 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,312 | $248,363 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 69,701 | $247,439 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,639 | $247,219 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,311 | $247,139 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 11,677 | $246,969 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 13,040 | $246,847 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,920 | $245,776 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,433 | $245,541 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,949 | $245,300 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,045 | $244,884 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,689 | $244,425 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,121 | $243,970 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,092 | $243,249 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,663 | $242,445 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,170 | $241,902 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,845 | $241,621 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 66,865 | $240,714 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,222 | $240,529 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 38,541 | $240,110 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,987 | $239,530 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,696 | $239,378 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,990 | $239,258 | dollars, detected | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 70,000 | $238,744 | dollars, detected | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,312 | $237,421 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,015 | $235,841 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,601 | $235,765 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,415 | $235,157 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,594 | $234,796 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,739 | $234,663 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,467 | $234,543 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 3,906 | $233,930 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 16,703 | $233,842 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 14,142 | $233,202 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,024 | $233,025 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,225 | $231,786 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 9,070 | $231,285 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 23,437 | $230,854 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 12,041 | $230,706 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,893 | $230,514 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,893 | $230,271 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 5,092 | $229,496 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,691 | $229,095 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,077 | $228,337 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,196 | $227,753 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,336 | $227,196 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,514 | $227,068 | dollars, detected | |
| NEXA RES S A | L67359106 | COM | 22,143 | $226,966 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,124 | $226,696 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 29,670 | $226,382 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,449 | $226,058 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 9,376 | $225,962 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,712 | $225,653 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 22,120 | $224,960 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 23,345 | $224,579 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 10,553 | $224,251 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 25,743 | $224,222 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,525 | $224,155 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 7,020 | $223,587 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,609 | $223,391 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,428 | $222,854 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 6,634 | $222,372 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,664 | $222,112 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $221,186 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,946 | $220,741 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,966 | $220,544 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 14,687 | $220,452 | dollars, detected | |
| AXT INC | 00246W103 | COM | 18,878 | $220,117 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,113 | $219,259 | 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 |