13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 4,014 holding rows worth $70,358,355,000.
- Accession
- 0001166588-21-000009
- Filer
- CIK 1166588
- Filed
- 2021-11-16
- 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, amendment of type restatement, 9,537 entries on the cover page, a total value of $70,358,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,553,582,557 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 |
|---|---|---|---|---|---|---|
| KAMAN CORP-CLASS A | 483548103 | COM | 48,579 | $1,732,813 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,053 | $1,731,028 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 128,132 | $1,723,375 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 86,567 | $1,713,161 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,731 | $1,712,739 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 79,143 | $1,701,163 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112 | $1,696,016 | dollars, detected | call |
| TIVITY HEALTH INC | 88870R102 | COM | 73,487 | $1,694,610 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,152 | $1,693,846 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 52,507 | $1,691,776 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 49,235 | $1,689,253 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,356 | $1,688,603 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 98,540 | $1,685,034 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 17,992 | $1,682,792 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 58,735 | $1,680,408 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,977 | $1,680,391 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 78,695 | $1,676,990 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 22,433 | $1,675,072 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 17,000 | $1,673,820 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 8,983 | $1,672,814 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 41,817 | $1,670,589 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 17,595 | $1,668,006 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 7,000 | $1,667,050 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 81,834 | $1,664,504 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,060 | $1,659,926 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,467 | $1,658,739 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 45,717 | $1,651,298 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,084 | $1,651,221 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,909 | $1,651,137 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 34,190 | $1,647,958 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80,252 | $1,646,771 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,382 | $1,645,791 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,855 | $1,645,650 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 197,295 | $1,641,494 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 18,315 | $1,640,291 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 85,542 | $1,633,852 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,360 | $1,631,386 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,669 | $1,630,483 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,760 | $1,630,387 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,898 | $1,627,582 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,952 | $1,624,670 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 238,124 | $1,624,006 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 246 | $1,623,108 | dollars, detected | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60,727 | $1,622,018 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51,356 | $1,621,822 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 34,792 | $1,621,307 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 150,380 | $1,621,096 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 125,241 | $1,611,852 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,561 | $1,610,545 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 37,550 | $1,610,144 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,617 | $1,607,040 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 59,559 | $1,599,159 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $1,595,250 | dollars, detected | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 61,325 | $1,594,450 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 10,679 | $1,592,239 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 369 | $1,592,235 | dollars, detected | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,301 | $1,592,214 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $1,590,000 | dollars, detected | put |
| MFA FINL INC | 55272X102 | COM | 347,593 | $1,588,500 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,900 | $1,587,621 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 106 | $1,583,216 | dollars, detected | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 89,746 | $1,579,530 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 37,613 | $1,576,737 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,777 | $1,576,029 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,000 | $1,574,000 | dollars, detected | call |
| AVANOS MED INC | 05350V106 | COM | 50,252 | $1,567,862 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,761 | $1,566,585 | dollars, detected | |
| COHU INC | 192576106 | COM | 49,040 | $1,566,338 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,245 | $1,565,369 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 121,384 | $1,564,640 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 394,429 | $1,561,939 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 216,583 | $1,561,563 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 61,895 | $1,559,754 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 91,069 | $1,559,101 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,717 | $1,558,377 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,212 | $1,557,459 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,390 | $1,554,032 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,095 | $1,553,951 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 34,042 | $1,553,677 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000 | $1,545,000 | dollars, detected | call |
| PRIMERICA INC | 74164M108 | COM | 10,042 | $1,542,752 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 60,586 | $1,541,914 | dollars, detected | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,569,000 | $1,538,608 | dollars, detected | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $1,530,489 | dollars, detected | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 226,246 | $1,529,423 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 20,538 | $1,528,849 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 16,831 | $1,517,651 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 69,998 | $1,516,157 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,273 | $1,515,765 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 17,009 | $1,513,971 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,857 | $1,513,709 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,454 | $1,513,214 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,301 | $1,512,777 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 200 | $1,512,600 | dollars, detected | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,309 | $1,509,534 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,024 | $1,508,227 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 44,895 | $1,503,982 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,198 | $1,502,170 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,663 | $1,498,085 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,523 | $1,498,011 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 50,578 | $1,496,603 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 184,204 | $1,495,736 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 21,735 | $1,491,890 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 248 | $1,489,488 | dollars, detected | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,309 | $1,488,644 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,571 | $1,480,620 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,369,000 | $1,476,302 | dollars, detected | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100,174 | $1,474,561 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $1,471,844 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 44 | $1,471,844 | dollars, detected | call |
| EPLUS INC | 294268107 | COM | 14,338 | $1,471,222 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 64,854 | $1,470,889 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 175 | $1,469,475 | dollars, detected | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,544 | $1,469,210 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,593 | $1,467,843 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 112,850 | $1,463,664 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 339 | $1,462,785 | dollars, detected | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,262 | $1,459,780 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,671 | $1,459,019 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 89 | $1,458,977 | dollars, detected | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,580 | $1,455,649 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,772 | $1,452,871 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,976 | $1,452,772 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 101,808 | $1,449,746 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,504 | $1,448,703 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 17,628 | $1,448,493 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 48,580 | $1,446,712 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,680 | $1,445,658 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,153 | $1,444,627 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $1,440,850 | dollars, detected | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,213 | $1,435,280 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,391,000 | $1,431,861 | dollars, detected | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150 | $1,431,750 | dollars, detected | put |
| VALLEY NATL BANCORP | 919794107 | COM | 107,515 | $1,431,025 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 21,971 | $1,428,115 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 29,754 | $1,425,217 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 104,473 | $1,423,967 | dollars, detected | |
| FISERV INC | 337738108 | COM | 131 | $1,421,350 | dollars, detected | put |
| AZZ INC COM | 002474104 | Stock | 26,713 | $1,421,132 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81 | $1,420,011 | dollars, detected | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,986 | $1,418,171 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 101 | $1,415,616 | dollars, detected | put |
| MASIMO CORP COM | 574795100 | Stock | 5,225 | $1,414,460 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 43,512 | $1,410,659 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,875 | $1,405,057 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,295 | $1,403,709 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 55,350 | $1,395,927 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 285 | $1,394,790 | dollars, detected | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120 | $1,394,040 | dollars, detected | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,101 | $1,392,726 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 78,886 | $1,389,971 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 11,703 | $1,381,656 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 81,458 | $1,380,713 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,851 | $1,380,410 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 9,864 | $1,376,324 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 72,341 | $1,375,926 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 15,356 | $1,375,283 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,428 | $1,374,537 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,497 | $1,372,765 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 39,676 | $1,370,806 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $1,369,485 | dollars, detected | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,445 | $1,368,560 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,471 | $1,364,802 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 32,415 | $1,364,672 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,397 | $1,364,327 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,396 | $1,364,084 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,829 | $1,363,977 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,716 | $1,363,320 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 18,377 | $1,358,979 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 33,512 | $1,357,236 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,626 | $1,356,881 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,683 | $1,354,826 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,622 | $1,354,369 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 53,356 | $1,351,507 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,701 | $1,349,124 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,137 | $1,344,968 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 13,690 | $1,341,894 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,619 | $1,341,117 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 250 | $1,339,750 | dollars, detected | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,452 | $1,337,604 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 396 | $1,328,184 | dollars, detected | put |
| COUSINSPPTYSINC | 222795502 | STOK | 35,581 | $1,326,815 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,837 | $1,326,299 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 27,772 | $1,325,002 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,634 | $1,324,666 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,677 | $1,322,765 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 73,504 | $1,320,132 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,645 | $1,312,227 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,844 | $1,312,009 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 22,019 | $1,311,892 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,874 | $1,310,443 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,220 | $1,310,284 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,654 | $1,310,240 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 171,259 | $1,310,131 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 24,322 | $1,308,767 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,419 | $1,307,788 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,463 | $1,297,890 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 50,463 | $1,297,404 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200 | $1,297,400 | dollars, detected | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,623 | $1,296,578 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,561 | $1,295,506 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 60,393 | $1,293,618 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,902 | $1,291,117 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 37,011 | $1,283,912 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,576 | $1,283,743 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 12,978 | $1,283,654 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 93,000 | $1,283,400 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,070 | $1,281,496 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,651 | $1,279,411 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,722 | $1,279,370 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 57,220 | $1,277,723 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $1,277,550 | dollars, detected | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,320 | $1,271,491 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300 | $1,271,400 | dollars, detected | put |
| ISHARES TR | 464287523 | COM | 2,851 | $1,271,175 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $1,271,000 | dollars, detected | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,081 | $1,269,887 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,843 | $1,269,380 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 13,273 | $1,267,115 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 8,197 | $1,266,436 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,091 | $1,264,982 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38,512 | $1,264,349 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 103 | $1,259,793 | dollars, detected | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 82,366 | $1,256,905 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,389 | $1,254,990 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 50,839 | $1,250,639 | dollars, detected | |
| RADNET INC | 750491102 | COM | 42,656 | $1,250,247 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,063 | $1,248,250 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 82,404 | $1,246,773 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 452 | $1,243,904 | dollars, detected | put |
| RAYONIER INC COM | 754907103 | REIT | 34,855 | $1,243,626 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,929 | $1,243,399 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,610 | $1,241,922 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 457,980 | $1,241,126 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,068 | $1,238,843 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 109,559 | $1,238,017 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 51,911 | $1,234,444 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 10,342 | $1,234,318 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 149,060 | $1,229,745 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,858 | $1,228,301 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 41,535 | $1,224,036 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 138,641 | $1,221,427 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 61 | $1,220,976 | dollars, detected | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 55,694 | $1,220,812 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 58,170 | $1,219,243 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 2,619 | $1,218,149 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 65,010 | $1,217,637 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 20,248 | $1,217,310 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,868 | $1,215,806 | dollars, detected | |
| DANA INC | 235825205 | COM | 54,522 | $1,212,569 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 18,142 | $1,211,704 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 160 | $1,210,080 | dollars, detected | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,260 | $1,205,115 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,201 | $1,204,679 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 23,928 | $1,198,793 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,120 | $1,196,541 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,246 | $1,194,600 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 30,014 | $1,193,056 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,210 | $1,190,668 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,032 | $1,189,330 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,150 | $1,188,762 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250 | $1,187,250 | dollars, detected | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,496 | $1,182,204 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 64,389 | $1,175,099 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,872 | $1,170,152 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 172 | $1,169,944 | dollars, detected | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 65,875 | $1,169,940 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,663 | $1,166,262 | dollars, detected | |
| WAFD INC | 938824109 | COM | 33,972 | $1,165,579 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,757 | $1,165,262 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,809 | $1,159,120 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 33,253 | $1,156,872 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,295 | $1,156,269 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,537 | $1,154,952 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,279 | $1,154,447 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 92 | $1,153,956 | dollars, detected | put |
| RPT REALTY | 74971D101 | SH BEN INT | 90,014 | $1,148,579 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,862 | $1,148,492 | dollars, detected | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 780,000 | $1,144,221 | dollars, detected | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,383 | $1,143,563 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 20,344 | $1,142,519 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,071 | $1,139,791 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 15,845 | $1,139,097 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,100 | $1,135,772 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 6,442 | $1,130,378 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 62,561 | $1,129,852 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 117,293 | $1,129,532 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 95,255 | $1,128,772 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,713 | $1,126,321 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 73,598 | $1,124,577 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 41,354 | $1,123,588 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,745 | $1,119,735 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,772 | $1,119,447 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,667 | $1,118,350 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 95,007 | $1,118,232 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 11,557 | $1,117,677 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 23,023 | $1,117,076 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 29,192 | $1,116,302 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,313 | $1,116,202 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $1,115,802 | dollars, detected | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $1,115,802 | dollars, detected | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179 | $1,115,349 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179 | $1,115,349 | dollars, detected | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,008 | $1,111,088 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,151 | $1,109,738 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,814 | $1,106,071 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 122,320 | $1,104,550 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 33,789 | $1,100,508 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 34,382 | $1,097,130 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,441 | $1,097,066 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 25,658 | $1,094,827 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,816 | $1,090,566 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 13,971 | $1,089,319 | dollars, detected | |
| CRANE CO | 224399105 | COM | 11,485 | $1,088,893 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 50 | $1,087,500 | dollars, detected | put |
| CATHAY GEN BANCORP | 149150104 | COM | 26,227 | $1,085,536 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 82,296 | $1,083,838 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 57,373 | $1,083,202 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,992 | $1,082,192 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,515 | $1,081,047 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,833 | $1,080,708 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 9,810 | $1,080,670 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 54,721 | $1,079,098 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,854 | $1,078,916 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,711 | $1,077,741 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,982 | $1,077,166 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,685 | $1,075,826 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,376 | $1,075,649 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 20,650 | $1,074,626 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50,117 | $1,073,005 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,258 | $1,072,705 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 17,313 | $1,071,155 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,834 | $1,069,960 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 31,048 | $1,062,773 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,137 | $1,061,685 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,577 | $1,059,399 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 56,061 | $1,056,750 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 4,438 | $1,056,377 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 39,005 | $1,056,255 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,841 | $1,055,169 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,293 | $1,052,195 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,327 | $1,051,134 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,955 | $1,046,062 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 332,041 | $1,045,929 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 35,089 | $1,044,950 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 47,679 | $1,044,170 | dollars, detected | |
| CTS CORP | 126501105 | COM | 33,720 | $1,042,285 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,896 | $1,038,284 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,799 | $1,032,177 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,066 | $1,030,998 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 40,887 | $1,029,535 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 263,186 | $1,029,057 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 376 | $1,027,608 | dollars, detected | call |
| GREIF INC | 397624107 | CL A | 15,901 | $1,027,205 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,543 | $1,025,745 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,975 | $1,024,566 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 102,663 | $1,023,550 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 33,126 | $1,021,275 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 61,036 | $1,019,912 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,416 | $1,018,147 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 129 | $1,018,068 | dollars, detected | call |
| EVERFORTH INC COM | 00191U102 | Stock | 8,992 | $1,017,355 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 19,401 | $1,015,836 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,803 | $1,013,579 | dollars, detected | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 797,000 | $1,013,386 | dollars, detected | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,302 | $1,013,016 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,961 | $1,003,098 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,692 | $999,327 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,908 | $998,482 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,384 | $997,185 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 33,598 | $996,517 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 97,228 | $993,670 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,778 | $992,913 | dollars, detected | |
| WEX INC | 96208T104 | COM | 5,628 | $991,316 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,787 | $990,491 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,199 | $990,284 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,796 | $988,830 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,308 | $988,716 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 8,724 | $987,557 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,145 | $986,401 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,789 | $986,131 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 61,179 | $983,147 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,435 | $980,092 | dollars, detected | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 525,000 | $978,469 | dollars, detected | principal |
| BELDEN INC COM | 077454106 | Stock | 16,792 | $978,302 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,421 | $977,971 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 248 | $977,120 | dollars, detected | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 27,255 | $977,092 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,955 | $976,998 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,688 | $974,019 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 22,561 | $972,153 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,805 | $969,232 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 163 | $968,872 | dollars, detected | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,495 | $968,621 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 5,673 | $967,303 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,736 | $958,995 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 60 | $958,440 | dollars, detected | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 799,000 | $958,305 | dollars, detected | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 23,065 | $956,044 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,862 | $954,717 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 294,257 | $953,393 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $951,400 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $951,400 | dollars, detected | call |
| ICF INTL INC | 44925C103 | COM | 10,636 | $949,688 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,994 | $943,036 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 15,800 | $942,312 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,419 | $942,139 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 264 | $940,632 | dollars, detected | call |
| BOYDGAMINGCORP | 103304101 | STOK | 14,863 | $940,233 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,496 | $934,201 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 61,662 | $934,179 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 103,861 | $933,710 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 373 | $932,873 | dollars, detected | put |
| CABLE ONE INC | 12685J105 | COM | 513 | $930,136 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,043 | $929,056 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,552 | $928,015 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 69,384 | $927,664 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 50,708 | $927,449 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 28,838 | $923,104 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,376 | $922,560 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 14,602 | $922,116 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 67,497 | $919,984 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,546 | $918,353 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,945 | $915,506 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,980 | $913,191 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,109 | $911,731 | dollars, detected | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 843,000 | $911,154 | dollars, detected | principal |
| FTI CONSULTING INC | 302941109 | COM | 6,757 | $910,168 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,861 | $909,838 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,999 | $908,050 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,508 | $907,889 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,097 | $907,804 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 56,769 | $906,601 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,310 | $906,435 | dollars, detected | |
| II VI INC | 902104108 | COM | 15,270 | $906,427 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 103,173 | $902,764 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 6,389 | $901,807 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,836 | $900,753 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,842 | $899,350 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 88,228 | $899,043 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 10,939 | $898,967 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,076 | $897,776 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,913 | $895,499 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 89,203 | $894,706 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 35,672 | $894,654 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,960 | $894,569 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,714 | $893,680 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 67,784 | $893,393 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 10,527 | $888,900 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 61,480 | $887,156 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,880 | $884,040 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,923 | $881,420 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,871 | $881,323 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92 | $880,624 | dollars, detected | call |
| MILLERKNOLL INC | 600544100 | COM | 23,340 | $878,984 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 12,841 | $872,803 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,213 | $871,096 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 33 | $870,276 | dollars, detected | call |
| GENESCO INC | 371532102 | COM | 15,073 | $870,164 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,965 | $868,525 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,694 | $867,093 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,520 | $866,765 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 256 | $866,560 | dollars, detected | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41,067 | $866,514 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 45,007 | $865,935 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,732 | $863,051 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 39,386 | $862,553 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 5,705 | $861,683 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 55,509 | $857,614 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,591 | $854,934 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 8,768 | $852,600 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 48,519 | $851,994 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,085 | $851,834 | dollars, detected | |
| CALERES INC | 129500104 | COM | 38,088 | $846,315 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 37,827 | $843,164 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 14,680 | $842,779 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $841,701 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,395 | $840,326 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,491 | $838,119 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,556 | $836,988 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 59,320 | $836,412 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,660 | $835,940 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,881 | $835,590 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,661 | $835,058 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,442 | $832,841 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,210 | $832,588 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 17,816 | $830,404 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47,662 | $817,880 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,205 | $817,829 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 7,017 | $816,638 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $813,600 | dollars, detected | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,791 | $811,043 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,992 | $808,611 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,489 | $807,492 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,393 | $807,296 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,255 | $805,386 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,949 | $802,287 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,219 | $801,315 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,450 | $799,892 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,749 | $798,262 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000006 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-21-000009 | this filing | 2021-11-16 | acceptance time not in the bulk data set |