13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,211 holding rows worth $65,935,620,296 by the sum of the rows.
- Accession
- 0001166588-21-000006
- Filer
- CIK 1166588
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 9,537 entries on the cover page, a total value of $70,553,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,935,620,296 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $70,553,583,000, 7% more than the sum of the rows, $65,935,620,296. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,355 | $704,439 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 13,293 | $703,997 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,903 | $700,253 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,104 | $698,543 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,697 | $697,256 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,228 | $693,404 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,383 | $692,838 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 23,933 | $692,621 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69,234 | $692,340 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,487 | $689,103 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 391 | $688,551 | dollars, detected | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 26,248 | $687,435 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,597 | $685,741 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,460 | $684,631 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 56,713 | $683,959 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,613 | $683,158 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 232 | $682,080 | dollars, detected | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,481 | $681,783 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 61,256 | $681,779 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,328 | $681,039 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 10,872 | $680,370 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 762 | $679,704 | dollars, detected | put |
| GOPRO INC | 38268T103 | CL A | 1,500 | $679,500 | dollars, detected | put |
| GOPRO INC | 38268T103 | CL A | 1,500 | $679,500 | dollars, detected | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,186 | $679,491 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,453 | $676,987 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 15,770 | $675,429 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,278 | $675,414 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 42,871 | $675,218 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 6,349 | $674,835 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,542 | $674,187 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,367 | $674,046 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,204 | $674,041 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 61,784 | $672,828 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 3,547 | $671,483 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,612 | $671,382 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,982 | $671,184 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,791 | $671,136 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 200 | $670,800 | dollars, detected | call |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $670,216 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,117 | $670,022 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,579 | $668,571 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 2,284 | $667,453 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,158 | $666,518 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,189 | $664,906 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,531 | $664,499 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $659,736 | dollars, detected | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,451 | $659,099 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,164 | $657,535 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,981 | $654,485 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,893 | $651,736 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,283 | $650,547 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 4,758 | $650,181 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,704 | $649,813 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 8,103 | $649,536 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,223 | $648,154 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 9,202 | $646,625 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,114 | $646,022 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,992 | $645,556 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 13,289 | $645,447 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 69 | $643,908 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 69 | $643,908 | dollars, detected | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 62,897 | $643,436 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,135 | $642,905 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 91,999 | $640,313 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,678 | $639,835 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,739 | $638,808 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,685 | $637,381 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,613 | $636,392 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,105 | $636,118 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 10,083 | $635,531 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,215 | $633,942 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,505 | $632,926 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 6,988 | $631,575 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,904 | $631,156 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 17,211 | $630,955 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,228 | $629,525 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 10,258 | $629,328 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 250 | $629,000 | dollars, detected | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 300 | $628,200 | dollars, detected | put |
| CATHAY GEN BANCORP | 149150104 | COM | 28,813 | $624,666 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 9,128 | $624,446 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 9,789 | $621,895 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60,105 | $621,486 | dollars, detected | |
| RADNET INC | 750491102 | COM | 40,475 | $621,291 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 3,453 | $620,539 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,614 | $619,060 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,180 | $618,732 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 131 | $618,582 | dollars, detected | put |
| CARTERS INC | 146229109 | COM | 7,117 | $616,190 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,897 | $615,850 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,750 | $613,665 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 25,113 | $612,757 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,545 | $610,403 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,288 | $610,284 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 488,000 | $609,839 | dollars, detected | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,779 | $609,660 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 5,160 | $608,725 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,353 | $605,122 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,895 | $604,432 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,650 | $603,083 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,916 | $602,794 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,884 | $602,470 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 101 | $602,364 | dollars, detected | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,485 | $600,981 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,640 | $600,852 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 13,104 | $599,901 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 5,482 | $597,538 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,133 | $596,604 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,739 | $595,660 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51 | $595,170 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51 | $595,170 | dollars, detected | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,305 | $593,681 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 47,241 | $590,985 | dollars, detected | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 5,896 | $589,895 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,574 | $589,081 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 201 | $587,322 | dollars, detected | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,605 | $585,993 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,608 | $585,216 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,949 | $584,799 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,690 | $584,209 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,892 | $583,702 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,200 | $583,314 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,286 | $582,739 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,957 | $582,510 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 487,000 | $579,101 | dollars, detected | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,798 | $578,754 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,624 | $578,709 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,204 | $578,585 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,278 | $577,203 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 24,830 | $577,049 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,218 | $577,007 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,693 | $576,342 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 20,731 | $575,700 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 15,941 | $574,354 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,091 | $573,675 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 32,891 | $573,619 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 3,472 | $570,970 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,073 | $570,739 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 8,488 | $569,715 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,634 | $569,585 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,272 | $569,115 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,992 | $568,907 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,368 | $568,155 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,182 | $566,145 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,946 | $565,888 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 15,740 | $562,548 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,827 | $562,317 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,104 | $560,988 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,567 | $559,987 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,135 | $559,573 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,131 | $558,452 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,187 | $556,648 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 7,052 | $556,403 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38 | $552,900 | dollars, detected | call |
| FERRARI N V | N3167Y103 | COM | 30 | $552,270 | dollars, detected | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,612 | $551,820 | dollars, detected | |
| VTI | 922908769 | COM | 3,235 | $550,953 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,982 | $550,008 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,471 | $549,191 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 16,254 | $548,572 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,095 | $547,895 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,861 | $547,528 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 46 | $544,456 | dollars, detected | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,607 | $544,139 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 8,393 | $543,447 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,529 | $542,138 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 42,541 | $541,972 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,944 | $541,947 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $540,950 | dollars, detected | put |
| ZENDESK INC | 98936J101 | COM | 5,247 | $540,021 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,282 | $539,489 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 53,340 | $539,267 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,016 | $539,104 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 22,459 | $537,893 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 10,863 | $537,827 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 20,440 | $536,959 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 90 | $536,760 | dollars, detected | put |
| RH | 74967X103 | COM | 14 | $535,668 | dollars, detected | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,073 | $533,941 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,902 | $533,939 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 13,159 | $533,861 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 148 | $531,912 | dollars, detected | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,651 | $531,215 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 34,020 | $531,052 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 32,444 | $529,162 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,554 | $528,992 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,018 | $524,044 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,243 | $523,744 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 7,406 | $523,086 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,972 | $522,444 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $521,730 | dollars, detected | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,583 | $520,422 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,747 | $517,561 | dollars, detected | |
| ALPHA PRO TECH LTD | 020772109 | COM | 34,886 | $515,615 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,078 | $514,343 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 150 | $513,900 | dollars, detected | put |
| JABIL INC COM | 466313103 | Stock | 150 | $513,900 | dollars, detected | call |
| SILGAN HLDGS INC | 827048109 | COM | 13,951 | $512,978 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,756 | $511,856 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,216 | $511,452 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 45 | $509,265 | dollars, detected | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 518 | $509,194 | dollars, detected | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 274,448 | $507,729 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 2,831 | $506,183 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 10,069 | $505,413 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 65,003 | $503,773 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,644 | $503,615 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 33,057 | $501,805 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,860 | $501,411 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 12,202 | $501,380 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,611 | $501,265 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,838 | $500,437 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 12,255 | $498,411 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,292 | $496,816 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,760 | $496,182 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,673 | $496,004 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 20,570 | $495,840 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,392 | $495,212 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,677 | $494,796 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,203 | $493,156 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 52,300 | $489,528 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 33,796 | $489,028 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,433 | $488,444 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,813 | $487,491 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,663 | $487,060 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,369 | $486,899 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,353 | $486,448 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,083 | $486,426 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 131,432 | $486,298 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,644 | $485,479 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $485,140 | dollars, detected | call |
| PETMED EXPRESS INC | 716382106 | COM | 15,330 | $484,735 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 12,109 | $484,602 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,226 | $483,696 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 1,002 | $481,311 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 67 | $481,127 | dollars, detected | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,610 | $479,784 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 60 | $478,620 | dollars, detected | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,672 | $477,861 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 11,240 | $476,014 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 8,997 | $475,851 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,436 | $475,637 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,224 | $475,128 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,580 | $474,544 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 4,325 | $474,106 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 33,763 | $474,033 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 36,914 | $473,976 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 21,603 | $473,322 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,205 | $470,715 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 4,781 | $468,825 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,555 | $467,044 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,717 | $466,264 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,882 | $465,212 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,015 | $463,732 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 17,142 | $463,691 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 5,673 | $462,066 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 11,565 | $462,022 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 593 | $461,947 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,782 | $461,685 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 106,482 | $460,002 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,259 | $459,832 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,144 | $458,200 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,282 | $457,109 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,793 | $456,345 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,772 | $455,678 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 6,849 | $455,116 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 7,043 | $454,907 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,196 | $453,871 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 79,624 | $453,061 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,264 | $451,303 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,072 | $450,660 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 30,340 | $450,549 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 8,490 | $449,376 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 104,959 | $449,225 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,354 | $449,104 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,031 | $449,104 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,059 | $447,556 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,113 | $447,384 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 12,729 | $447,297 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 200 | $447,200 | dollars, detected | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 190,290 | $447,182 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,412 | $445,584 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 36,191 | $444,425 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,125 | $443,756 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,468 | $443,736 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,484 | $443,128 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 42,806 | $442,614 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,148 | $442,322 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,680 | $440,939 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,934 | $439,171 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,094 | $438,787 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 6,189 | $436,758 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 11,072 | $435,905 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,463 | $435,129 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 10,849 | $434,936 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 25,320 | $434,238 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 29,924 | $434,197 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 60 | $433,980 | dollars, detected | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,475 | $432,157 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,492 | $431,137 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60,730 | $429,968 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 34,533 | $429,936 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,518 | $429,367 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,606 | $429,258 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,769 | $429,247 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,330 | $428,826 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 17,000 | $428,230 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,683 | $427,578 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,442 | $427,143 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,473 | $427,094 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,153 | $426,996 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,701 | $426,417 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 22,313 | $426,401 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,325 | $425,103 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 36,252 | $424,148 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 44,790 | $422,818 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,411 | $422,346 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,393 | $420,405 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,241 | $420,273 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,507 | $420,019 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 51,344 | $419,480 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 79,713 | $418,493 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,418 | $418,122 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,767 | $417,779 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,938 | $416,349 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,043 | $415,582 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 165 | $415,305 | dollars, detected | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,883 | $414,888 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,900 | $413,802 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,222 | $413,171 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,691 | $412,854 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,410 | $412,746 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 7,189 | $412,505 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 40,153 | $411,970 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,153 | $411,417 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,365 | $410,151 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 10,267 | $409,653 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,818 | $409,407 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,681 | $408,920 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 35,043 | $407,200 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,041 | $406,428 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,763 | $406,335 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,248 | $406,304 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,588 | $405,698 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,572 | $405,619 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,536 | $405,438 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,299 | $405,266 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 56 | $405,048 | dollars, detected | call |
| MR COOPER GROUP INC | 62482R107 | COM | 18,141 | $404,907 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,686 | $404,560 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,669 | $401,631 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,556 | $401,415 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,665 | $401,003 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,024 | $399,918 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27,852 | $398,562 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,043 | $397,599 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,219 | $397,095 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,541 | $396,221 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 6,859 | $395,353 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,389 | $394,882 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 8,637 | $393,674 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 54,074 | $392,577 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,656 | $390,318 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 54,184 | $390,125 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,022 | $390,109 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,389 | $389,366 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116 | $389,296 | dollars, detected | call |
| HEXCEL CORP NEW | 428291108 | COM | 11,543 | $387,268 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 4,981 | $387,173 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 16,926 | $385,574 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,448 | $384,728 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 40,453 | $383,899 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,529 | $383,889 | dollars, detected | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 152,863 | $383,686 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,232 | $383,296 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,830 | $383,252 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 21,904 | $382,006 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,441 | $381,814 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 3,366 | $380,829 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 49 | $380,583 | dollars, detected | call |
| UMB FINL CORP | 902788108 | COM | 7,743 | $379,484 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,847 | $378,730 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 21,174 | $376,897 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 103 | $374,405 | dollars, detected | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $374,222 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,879 | $374,058 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,850 | $373,782 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,877 | $373,370 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,421 | $372,297 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 70,640 | $372,273 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 127 | $371,094 | dollars, detected | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,799 | $370,639 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,187 | $370,533 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,464 | $368,871 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 7,503 | $368,847 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,117 | $368,187 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 60,160 | $368,179 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,310 | $366,069 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 40,736 | $365,402 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,098 | $364,942 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,844 | $364,673 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 7,139 | $364,375 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 4,593 | $364,271 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 11,516 | $364,251 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,450 | $364,050 | dollars, detected | |
| VWO | 922042858 | SHS | 8,412 | $363,735 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,846 | $363,251 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,316 | $363,247 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,633 | $363,033 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,992 | $360,398 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,853 | $360,186 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,710 | $359,810 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,206 | $358,080 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 130,975 | $357,562 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 8,363 | $357,435 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,205 | $356,792 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 1,625 | $356,492 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,520 | $354,441 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 7,832 | $354,085 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,841 | $353,026 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 117,326 | $351,978 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 9,727 | $351,826 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 125 | $351,375 | dollars, detected | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,812 | $351,276 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,947 | $348,769 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,900 | $348,726 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,409 | $348,586 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,244 | $347,944 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 27,988 | $346,911 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 14,833 | $345,757 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,780 | $345,757 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 93,573 | $345,284 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,753 | $344,650 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 8,408 | $343,887 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,458 | $343,588 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,635 | $343,383 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,947 | $343,310 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,081 | $342,539 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,534 | $341,787 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,287 | $341,698 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,778 | $340,738 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,951 | $340,424 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 5,701 | $339,723 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 29 | $336,748 | dollars, detected | call |
| SPIRIT AIRLS INC | 848577102 | COM | 20,900 | $336,490 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,385 | $336,470 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,554 | $336,380 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,529 | $335,682 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,257 | $335,413 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,079 | $334,228 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 65,487 | $333,329 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,593 | $332,316 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,481 | $332,203 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,254 | $331,870 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 5,196 | $331,245 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,593 | $329,713 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,128 | $329,428 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,860 | $329,324 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,449 | $329,255 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 358,000 | $327,899 | dollars, detected | principal |
| WESBANCO INC | 950810101 | COM | 15,345 | $327,769 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23 | $326,163 | dollars, detected | put |
| PATRICK INDS INC | 703343103 | COM | 5,670 | $326,138 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 47,630 | $325,789 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,324 | $325,585 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,840 | $323,712 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,139 | $322,763 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,707 | $322,377 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 41,116 | $321,527 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,776 | $321,073 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,452 | $320,511 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,738 | $319,836 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 54,882 | $318,864 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,760 | $318,819 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,130 | $318,728 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,154 | $318,327 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 11,734 | $316,466 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,449 | $315,088 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,878 | $314,614 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 64,116 | $314,168 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 12,456 | $313,767 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,491 | $313,053 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 30,045 | $312,919 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,257 | $312,003 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,457 | $311,922 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,298 | $311,373 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 29,470 | $310,466 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 37,487 | $309,643 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,718 | $309,489 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,698 | $308,942 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,500 | $308,880 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 113,032 | $308,577 | dollars, detected | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,259 | $308,140 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,243 | $308,066 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 26,894 | $306,861 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,162 | $306,531 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,639 | $305,870 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,142 | $305,566 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,196 | $304,693 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-21-000009 | base | 2021-11-16 | acceptance time not in the bulk data set |