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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 7,893 | $304,591 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 5,598 | $303,692 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,328 | $302,628 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,006 | $302,023 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 55,541 | $301,588 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,382 | $300,019 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,709 | $299,957 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,420 | $299,775 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 5,311 | $299,594 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,241 | $298,684 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 236,999 | $298,619 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,292 | $298,584 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 4,503 | $298,414 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 14,633 | $298,367 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,167 | $298,119 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,875 | $297,656 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 3,078 | $297,581 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,794 | $297,422 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,629 | $297,150 | dollars, detected | |
| SOLARWINDS CORP | 83417Q105 | COM | 14,570 | $296,354 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184 | $294,584 | dollars, detected | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 15,160 | $293,801 | dollars, detected | |
| DANA INC | 235825205 | COM | 23,836 | $293,660 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 27,210 | $293,324 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,998 | $293,256 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,851 | $292,944 | dollars, detected | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 296,000 | $292,575 | dollars, detected | principal |
| HIBBETT INC | 428567101 | COM | 7,459 | $292,542 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 59,119 | $292,048 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 11,057 | $292,015 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 108,601 | $291,051 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,292 | $291,049 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 11,329 | $290,815 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 11,674 | $290,683 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,544 | $290,519 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 4,195 | $290,378 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 6,860 | $289,766 | dollars, detected | |
| F N B CORP | 302520101 | COM | 42,596 | $288,801 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,756 | $288,476 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,557 | $288,094 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,726 | $288,094 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 4,752 | $286,831 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,279 | $286,702 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,084 | $286,534 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,450 | $286,386 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,082 | $286,167 | dollars, detected | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 70,000 | $285,698 | dollars, detected | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,702 | $285,550 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,518 | $285,032 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 178 | $284,978 | dollars, detected | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,050 | $284,058 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $283,941 | dollars, detected | call |
| RENASANT CORP | 75970E107 | COM | 12,490 | $283,773 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 85,870 | $283,371 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,229 | $283,075 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23 | $281,635 | dollars, detected | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,240 | $281,491 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,531 | $281,371 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 20,161 | $280,440 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,881 | $280,288 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,187 | $280,244 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,293 | $280,098 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 4,881 | $279,974 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $278,696 | dollars, detected | put |
| PARK NATL CORP COM | 700658107 | Stock | 3,397 | $278,418 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,163 | $277,645 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,688 | $277,504 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,925 | $277,291 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,547 | $277,276 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 23,060 | $276,835 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,613 | $276,775 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 63 | $276,192 | dollars, detected | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,847 | $276,095 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,200 | $275,602 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,879 | $274,887 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 9,113 | $274,848 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 2,540 | $274,396 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $271,994 | dollars, detected | call |
| ATI INC COM | 01741R102 | Stock | 31,160 | $271,715 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,721 | $271,516 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,781 | $271,084 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,472 | $270,977 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,049 | $270,611 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 4,351 | $270,197 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 5,174 | $269,203 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,571 | $269,111 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,383 | $268,741 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,761 | $267,343 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 41,066 | $267,340 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 8,282 | $267,177 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,934 | $266,234 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,907 | $266,085 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,332 | $265,962 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,344 | $264,849 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,638 | $264,644 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,908 | $264,544 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 8,053 | $264,380 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,075 | $264,251 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,363 | $264,136 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,666 | $263,940 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,821 | $263,372 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,577 | $263,233 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,802 | $262,680 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,444 | $262,573 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 5,962 | $262,090 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 822 | $262,037 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,045 | $261,943 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,223 | $261,863 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,245 | $261,541 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,273 | $261,087 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,107 | $260,968 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 21,030 | $260,772 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 4,233 | $260,456 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,342 | $260,455 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 13,348 | $260,286 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,001 | $259,857 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,222 | $259,696 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,708 | $258,063 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39 | $255,723 | dollars, detected | put |
| TTEC HLDGS INC | 89854H102 | COM | 4,683 | $255,458 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31,378 | $255,417 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,021 | $255,348 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,557 | $255,135 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 108,527 | $255,038 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,307 | $255,001 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,500 | $254,995 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,798 | $254,764 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,446 | $254,655 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,656 | $253,219 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,696 | $253,053 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,551 | $253,028 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,071 | $253,013 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 3,454 | $252,833 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,741 | $252,346 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 9,839 | $252,272 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,847 | $251,682 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 29,243 | $251,197 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,515 | $250,435 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $249,696 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,869 | $248,959 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 20,851 | $248,752 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159 | $248,676 | dollars, detected | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,656 | $248,645 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 97,279 | $248,061 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 11,112 | $247,742 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,585 | $247,695 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,491 | $247,401 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 5,309 | $246,444 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 7,158 | $246,164 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,059 | $245,164 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,610 | $244,879 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 796 | $244,284 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,092 | $244,245 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,984 | $244,229 | dollars, detected | |
| K12 INC | 48273U102 | COM | 9,266 | $244,066 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,946 | $243,919 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,054 | $243,871 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,595 | $243,839 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,612 | $243,606 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,996 | $242,998 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,106 | $242,775 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,729 | $242,760 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,258 | $241,431 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 4,003 | $241,181 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,490 | $240,982 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,709 | $240,603 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,314 | $240,051 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 30,003 | $240,024 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 5,820 | $239,784 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,988 | $239,600 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,287 | $238,941 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,988 | $238,886 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 8,120 | $238,728 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,240 | $237,104 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,812 | $236,955 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 2,135 | $236,836 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,718 | $236,809 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,230 | $235,826 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,088 | $235,510 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,273 | $235,439 | dollars, detected | |
| WAFD INC | 938824109 | COM | 11,285 | $235,405 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,008 | $234,824 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,779 | $234,167 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,057 | $234,112 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,726 | $233,777 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,000 | $232,470 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 56 | $232,456 | dollars, detected | put |
| TRIMAS CORP | 896215209 | COM NEW | 10,193 | $232,400 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,030 | $232,295 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,469 | $231,649 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 12,512 | $230,972 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 5,715 | $230,543 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,613 | $230,293 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,797 | $229,896 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 121 | $229,779 | dollars, detected | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,876 | $229,698 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 9,248 | $228,980 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,107 | $228,719 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 5,955 | $228,255 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,703 | $227,628 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,035 | $227,520 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,215 | $227,199 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 6,630 | $226,216 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 14,789 | $225,680 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 29,737 | $225,555 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,370 | $225,126 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,643 | $224,804 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 4,438 | $224,208 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,656 | $224,034 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 23,983 | $223,761 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,464 | $222,822 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,366 | $222,454 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,231 | $222,418 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,253 | $222,139 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,131 | $222,018 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,570 | $221,924 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,845 | $221,804 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,946 | $221,726 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 12,461 | $221,557 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 225 | $221,175 | dollars, detected | call |
| REDWOOD TRUST INC | 758075402 | COM | 29,395 | $221,050 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,766 | $220,476 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 11,460 | $219,917 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,205 | $219,812 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 201,000 | $219,394 | dollars, detected | principal |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 16,089 | $218,971 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,565 | $218,443 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,450 | $217,894 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,353 | $217,305 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,433 | $216,152 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,954 | $214,807 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,803 | $214,342 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,160 | $214,138 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,518 | $213,728 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 13,548 | $211,891 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 12,414 | $211,410 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 8,614 | $211,388 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,219 | $211,022 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 10,788 | $210,798 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,227 | $210,304 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 53,824 | $208,837 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,080 | $208,544 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,291 | $208,095 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 28,168 | $207,880 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 256,419 | $206,904 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,634 | $206,448 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,888 | $205,561 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,156 | $205,510 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,612 | $205,369 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,295 | $204,886 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,925 | $204,633 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $203,203 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 9,490 | $203,181 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 324 | $202,824 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,088 | $202,766 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 6,455 | $202,558 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 6,487 | $201,875 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,155 | $201,236 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,215 | $200,692 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 7,907 | $198,624 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,514 | $197,242 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,597 | $197,043 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 2,299 | $196,404 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 10,569 | $195,844 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,861 | $195,718 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 12,337 | $195,418 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,541 | $195,247 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,062 | $195,014 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 16,300 | $194,948 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,319 | $194,307 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $194,272 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 5,272 | $194,168 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,705 | $193,518 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 8,221 | $193,029 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,083 | $192,796 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 12,755 | $191,325 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,765 | $189,653 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 5,671 | $189,411 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,894 | $188,996 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,945 | $188,937 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 30,630 | $188,681 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,240 | $188,530 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 1,907 | $188,393 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,936 | $187,443 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 3,159 | $187,013 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 12,575 | $186,864 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,998 | $186,778 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,909 | $186,738 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 3,731 | $186,550 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,273 | $186,528 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,946 | $185,863 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,175 | $184,876 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,396 | $184,712 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,316 | $184,224 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,956 | $184,188 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 28,190 | $183,235 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 9,705 | $183,133 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,971 | $182,593 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,231 | $182,407 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,724 | $182,288 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,011 | $181,930 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 200,000 | $181,632 | dollars, detected | principal |
| ARCHROCK INC | 03957W106 | COM | 33,668 | $181,134 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 8,603 | $180,749 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,017 | $180,721 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,340 | $180,624 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,411 | $180,145 | dollars, detected | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,000,000 | $180,110 | dollars, detected | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 10,132 | $179,235 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 14,276 | $178,593 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,467 | $178,585 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 14,711 | $178,003 | dollars, detected | |
| COHU INC | 192576106 | COM | 10,351 | $177,830 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,133 | $177,306 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,618 | $176,129 | dollars, detected | |
| CTS CORP | 126501105 | COM | 7,981 | $175,821 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 11,306 | $175,017 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 8,482 | $174,984 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,012 | $174,970 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,789 | $174,953 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 9,417 | $173,932 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 72,353 | $173,647 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,000 | $173,360 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 4,281 | $172,781 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,258 | $172,717 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,914 | $171,496 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $171,192 | dollars, detected | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,676 | $171,095 | dollars, detected | |
| V2X INC | 92242T101 | COM | 4,486 | $170,468 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,262 | $170,328 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,624 | $169,649 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 24,961 | $169,485 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 17,006 | $169,380 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,922 | $168,816 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,338 | $168,525 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,775 | $168,319 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,370 | $168,182 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,971 | $167,722 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 1,754 | $167,332 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 43 | $166,582 | dollars, detected | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,134 | $166,503 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 28,829 | $166,343 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 4,066 | $166,055 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 11,292 | $165,879 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,319 | $165,289 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 13,261 | $165,232 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 30,653 | $164,607 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,748 | $164,426 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,892 | $164,311 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,319 | $163,809 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,455 | $163,505 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,326 | $163,263 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,004 | $162,694 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 6,872 | $162,248 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,822 | $161,904 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,880 | $161,818 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 28,008 | $161,326 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,473 | $161,125 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 5,369 | $160,963 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,099 | $160,782 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,723 | $160,771 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 7,924 | $160,540 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 54,586 | $160,483 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 57 | $160,227 | dollars, detected | call |
| KADMON HLDGS INC | 48283N106 | COM | 40,862 | $160,179 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,564 | $160,024 | dollars, detected | |
| AAR CORP | 000361105 | COM | 8,511 | $160,007 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 8,345 | $159,974 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,134 | $159,873 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,844 | $159,464 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,873 | $159,393 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,652 | $158,974 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,160 | $157,830 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 4,210 | $157,749 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,893 | $157,705 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,966 | $156,653 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 160,226 | $156,316 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,434 | $156,040 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 4,193 | $155,896 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 18,896 | $155,892 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 3,348 | $155,816 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 38,903 | $155,612 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,326 | $154,924 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 2,247 | $154,818 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 25,342 | $154,586 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,134 | $154,224 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61 | $154,208 | dollars, detected | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,953 | $151,713 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,551 | $151,376 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 666 | $151,315 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,866 | $151,070 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,697 | $150,774 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 9,199 | $150,404 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,095 | $149,734 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 36,680 | $149,654 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,126 | $149,485 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,513 | $147,710 | dollars, detected | |
| TANGER INC | 875465106 | COM | 24,482 | $147,626 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 4,586 | $147,532 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,091 | $146,898 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,686 | $146,471 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,450 | $146,467 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 8,534 | $146,187 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 3,486 | $146,098 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40,451 | $145,624 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,387 | $145,412 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $145,285 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,055 | $144,931 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8 | $144,664 | dollars, detected | call |
| THIRD PT REINS LTD | G8827U100 | COM | 20,813 | $144,650 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 14,431 | $144,310 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 8,417 | $143,426 | dollars, detected | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 17,378 | $143,368 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 6,225 | $143,237 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,211 | $143,211 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 8,034 | $143,166 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 11,155 | $143,119 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,649 | $143,060 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,849 | $142,849 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,075 | $142,781 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,211 | $142,502 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,565 | $141,673 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,204 | $141,536 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 4,867 | $141,143 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 10,737 | $140,869 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 9,092 | $140,835 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 13,931 | $140,773 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,064 | $140,699 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,323 | $140,286 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,823 | $140,253 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 11,628 | $140,234 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,494 | $140,213 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,327 | $140,065 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,602 | $139,927 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,106 | $138,922 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,223 | $138,750 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,078 | $138,116 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,431 | $138,063 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,585 | $137,824 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,480 | $137,705 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 3,802 | $137,670 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,060 | $137,423 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 5,791 | $137,363 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,219 | $137,244 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 4,997 | $136,668 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 24,385 | $136,068 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $136,060 | dollars, detected | call |
| PC CONNECTION INC | 69318J100 | COM | 3,306 | $135,744 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,123 | $135,317 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,200 | $135,036 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,556 | $134,880 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 6,547 | $134,868 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,438 | $134,619 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 3,472 | $134,158 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,797 | $133,739 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,924 | $133,519 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 4,602 | $133,458 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,647 | $133,405 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 14,397 | $133,316 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41 | $133,209 | dollars, detected | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,090 | $133,049 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,956 | $132,944 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 4,998 | $132,847 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,875 | $132,811 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,731 | $132,641 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,330 | $132,504 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,130 | $132,305 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 46,088 | $131,812 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 536 | $131,438 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,027 | $131,251 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 6,601 | $130,898 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,363 | $130,296 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,421 | $130,154 | dollars, detected | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 2,572 | $129,963 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 47,809 | $129,562 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,590 | $129,465 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $128,960 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,560 | $128,803 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,871 | $128,500 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75 | $128,325 | dollars, detected | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,540 | $128,313 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,546 | $128,161 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,002 | $127,525 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,398 | $127,478 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,285 | $126,768 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27 | $126,765 | dollars, detected | call |
| ENOVA INTL INC | 29357K103 | COM | 7,730 | $126,695 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $126,170 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $126,170 | dollars, detected | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,249 | $125,541 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 46,393 | $125,261 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,523 | $124,679 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,061 | $124,615 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,059 | $124,449 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,404 | $124,311 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,438 | $123,578 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,706 | $123,078 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,703 | $122,451 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 48,577 | $122,414 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,987 | $122,395 | 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 |