13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-18, with 4,145 holding rows worth $74,382,663,000.
- Accession
- 0001166588-22-000018
- Filer
- CIK 1166588
- Filed
- 2022-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 8,180 entries on the cover page, a total value of $74,382,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,382,663,767 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 CORP 028-10283
- included managerBNP PARIBAS 028-04059
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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,058 | $757,506 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 400 | $757,200 | dollars, detected | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 172,013 | $756,857 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,786 | $756,580 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500 | $756,000 | dollars, detected | call |
| VERITEX HLDGS INC | 923451108 | COM | 19,766 | $754,468 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,422 | $753,502 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,573 | $752,020 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $751,860 | dollars, detected | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,605 | $750,527 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,128 | $747,157 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 20,416 | $744,163 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,315 | $744,138 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,496 | $743,288 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 50 | $743,050 | dollars, detected | put |
| HEALTHCARE | 42225P501 | CL A NEW | 23,686 | $742,319 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 9,068 | $741,853 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 7,581 | $740,891 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $740,320 | dollars, detected | call |
| ISHARES TR | 464288687 | COM | 20,327 | $740,309 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 4,034 | $739,150 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,285 | $737,634 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,194 | $735,689 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,992 | $733,506 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 300 | $732,600 | dollars, detected | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,456 | $731,084 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52,467 | $730,865 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,546 | $730,821 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $730,460 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $730,460 | dollars, detected | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,781 | $728,645 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 24,403 | $725,013 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 85,774 | $724,790 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,586 | $724,031 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 5,419 | $723,924 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 81,941 | $721,900 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 22,405 | $720,769 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 147 | $720,300 | dollars, detected | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,475 | $720,171 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 5,473 | $719,043 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,138 | $718,284 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,025 | $716,368 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,815 | $715,532 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $714,760 | dollars, detected | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,421 | $714,741 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 14,383 | $714,404 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71,686 | $713,993 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,319 | $709,023 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,029 | $707,416 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 33,889 | $706,247 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,540 | $704,215 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 141,971 | $702,756 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,901 | $701,343 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,921 | $699,815 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,717 | $699,539 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 7,421 | $697,871 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 126,168 | $697,709 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 56,331 | $697,378 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,130 | $696,284 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,832 | $695,508 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,161 | $692,606 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,455 | $690,970 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,040 | $689,818 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,758 | $688,404 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,116 | $687,766 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49,997 | $687,459 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 767,000 | $686,465 | dollars, detected | principal |
| Philip Morris International Inc. | 718172109 | COM | 73 | $685,762 | dollars, detected | call |
| PRA Group Inc | 69354N106 | COM | 15,211 | $685,712 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 2,690 | $685,627 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,893 | $683,813 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,693 | $683,658 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 19,892 | $683,489 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 392 | $681,296 | dollars, detected | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,473 | $679,584 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,753 | $679,558 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,737 | $678,894 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,396 | $676,989 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,947 | $675,346 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 21,490 | $675,216 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $674,757 | dollars, detected | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57,041 | $674,225 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,079 | $671,804 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,642 | $668,972 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,083 | $667,938 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 3,864 | $667,738 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 14,422 | $666,729 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,585 | $665,688 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,539 | $665,188 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 8,178 | $664,708 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,579 | $664,616 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,328 | $662,875 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 8,093 | $662,250 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 234 | $660,348 | dollars, detected | call |
| DYCOM INDS INC COM | 267475101 | Stock | 6,914 | $658,628 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 19,051 | $658,403 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,859 | $657,989 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,937 | $657,833 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 13,295 | $656,906 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200 | $656,000 | dollars, detected | put |
| NBT BANCORP INC COM | 628778102 | Stock | 18,143 | $655,507 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,796 | $654,866 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 8,958 | $654,292 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,903 | $653,110 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,935 | $653,041 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,871 | $652,738 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 75,041 | $649,105 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 46,075 | $648,736 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 9,339 | $646,819 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,354 | $645,360 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 17,359 | $643,151 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,609 | $641,800 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,377 | $639,247 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,446 | $638,773 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,545 | $638,666 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 105 | $636,090 | dollars, detected | call |
| CNX RES CORP COM | 12653C108 | Stock | 30,578 | $633,576 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200 | $633,000 | dollars, detected | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,081 | $632,986 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 13,478 | $632,792 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,289 | $631,130 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 81,365 | $628,951 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 87,427 | $628,600 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 4,002 | $628,354 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 60,730 | $627,948 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,805 | $627,584 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,459 | $626,594 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 52 | $625,508 | dollars, detected | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,841 | $624,984 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,231 | $622,058 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,763 | $621,062 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 75,553 | $621,046 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 9,546 | $620,967 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,912 | $619,540 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 11,239 | $618,595 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,326 | $618,592 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 23,029 | $618,329 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 7,204 | $617,671 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 6,149 | $617,483 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,196 | $614,981 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,129 | $614,098 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,955 | $612,749 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,780 | $612,286 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 61,197 | $608,298 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 13,673 | $607,355 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 92,132 | $605,307 | dollars, detected | |
| FLEX LNG LTD | G35947202 | SHS | 21,222 | $605,251 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 109,807 | $603,938 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,182 | $603,589 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,443 | $600,973 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $600,800 | dollars, detected | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 61,092 | $600,534 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 17,340 | $599,964 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,497 | $599,255 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 29,017 | $598,331 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 8,787 | $597,516 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 18,083 | $597,462 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,783 | $594,682 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 9,089 | $591,330 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 4,150 | $590,504 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,926 | $590,356 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52,240 | $589,790 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,257 | $589,159 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $588,000 | dollars, detected | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,153 | $587,976 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 50 | $586,050 | dollars, detected | put |
| OMEROS CORP | 682143102 | COM | 97,288 | $584,701 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 308 | $582,428 | dollars, detected | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,811 | $582,296 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 6,403 | $579,472 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,409 | $578,797 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,226 | $578,747 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,208 | $575,409 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,336 | $575,344 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,626 | $573,951 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 7,942 | $573,333 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 222 | $572,760 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 20 | $572,740 | dollars, detected | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,691 | $571,873 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,611 | $571,598 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33 | $570,174 | dollars, detected | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 48,112 | $570,127 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,280 | $568,075 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,043 | $567,287 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 136,010 | $567,162 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,751 | $566,522 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 7,605 | $566,116 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,317 | $562,529 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,341 | $560,461 | dollars, detected | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,121 | $559,685 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 4,758 | $558,351 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 11,381 | $555,393 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,400 | $555,360 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 92,501 | $552,231 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,748 | $552,138 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 9,320 | $552,117 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,469 | $549,266 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,228 | $547,636 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,116 | $546,567 | dollars, detected | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 679,000 | $544,898 | dollars, detected | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,487 | $543,256 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 7,922 | $541,944 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $541,100 | dollars, detected | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,468 | $540,936 | dollars, detected | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,629 | $536,979 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,316 | $536,952 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 59,726 | $536,937 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,542 | $535,956 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,159 | $531,227 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,095 | $531,057 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 13,955 | $529,871 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $529,200 | dollars, detected | put |
| FERRO CORP | 315405100 | COM | 24,305 | $528,391 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 18,117 | $528,292 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,566 | $524,518 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 455,486 | $523,809 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,831 | $520,213 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,359 | $520,066 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,086 | $518,926 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,716 | $518,435 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $518,400 | dollars, detected | put |
| COHU INC | 192576106 | COM | 17,507 | $518,207 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,423 | $516,797 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,475 | $516,613 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 13,814 | $515,953 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,017 | $515,037 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,554 | $512,580 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,866 | $511,691 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 55,805 | $511,174 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,482 | $510,824 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,410 | $509,809 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,093 | $507,509 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 138,882 | $506,919 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 52,065 | $506,592 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,412 | $505,607 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,646 | $505,307 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,192 | $503,093 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,757 | $503,062 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,240 | $502,326 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,112 | $501,911 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,798 | $501,849 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,739 | $501,273 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 19,550 | $500,676 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,016 | $500,368 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,971 | $499,366 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 12,356 | $497,453 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 5,830 | $496,250 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,189 | $493,410 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,041 | $492,588 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,070 | $492,329 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,823 | $491,720 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 36 | $491,292 | dollars, detected | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 103,187 | $491,170 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,862 | $490,839 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,184 | $490,772 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,235 | $490,191 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,755 | $489,591 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,231 | $486,289 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,943 | $486,048 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 3,258 | $485,931 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,460 | $484,411 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,846 | $483,965 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,681 | $483,748 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,349 | $483,696 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,310 | $482,414 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,043 | $482,081 | dollars, detected | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,854 | $480,170 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,591 | $478,534 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,877 | $478,343 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,531 | $478,070 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 65,800 | $476,392 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,369 | $475,835 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $475,098 | dollars, detected | call |
| CORVEL CORP COM | 221006109 | Stock | 2,815 | $474,159 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,051 | $472,957 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,359 | $472,864 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 10,640 | $471,778 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 27,601 | $470,597 | dollars, detected | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 216,778 | $470,408 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,883 | $470,296 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,853 | $468,932 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 27,627 | $468,830 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,866 | $468,240 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,298 | $468,161 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,649 | $467,687 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,941 | $466,615 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,862 | $465,509 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 200 | $464,800 | dollars, detected | put |
| LA Z BOY INC | 505336107 | COM | 17,582 | $463,637 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 13,398 | $461,561 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,255 | $460,655 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,596 | $459,824 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 21,047 | $459,035 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,649 | $457,635 | dollars, detected | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,001 | $456,855 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 32,531 | $456,085 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,148 | $453,425 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,081 | $450,541 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 5,344 | $450,285 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,866 | $449,810 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,680 | $447,326 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,077 | $446,771 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,695 | $446,758 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 30 | $446,640 | dollars, detected | call |
| VERICEL CORP | 92346J108 | COM | 11,664 | $445,798 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,721 | $445,132 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 10,945 | $444,914 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 42,196 | $444,324 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 9,202 | $443,904 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 41,563 | $443,477 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 45,971 | $443,160 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 4,435 | $443,145 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,550 | $441,805 | dollars, detected | |
| CTS CORP | 126501105 | COM | 12,483 | $441,149 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,358 | $440,508 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,787 | $438,869 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,895 | $438,524 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,213 | $435,145 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 19,244 | $434,914 | dollars, detected | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,610 | $433,877 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,221 | $432,776 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 9 | $432,756 | dollars, detected | call |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 34,896 | $432,710 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,504 | $432,155 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,889 | $430,963 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 15,245 | $430,824 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 13,039 | $430,157 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $428,868 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,047 | $428,647 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,885 | $428,520 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,422 | $427,510 | dollars, detected | |
| OOMA INC | 683416101 | COM | 28,414 | $425,926 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,414 | $424,407 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 5,382 | $424,102 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19,623 | $422,091 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,082 | $422,041 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,911 | $421,386 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 182,406 | $421,358 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 67,616 | $421,248 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 66 | $421,080 | dollars, detected | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,796 | $420,572 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,845 | $420,240 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,869 | $419,958 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,941 | $419,798 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,137 | $419,514 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 40,951 | $418,929 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,201 | $418,420 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 2,903 | $417,422 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 17,184 | $417,399 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 13,387 | $416,336 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,945 | $413,178 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,684 | $411,132 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 11,712 | $407,460 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 27,053 | $407,418 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,397 | $406,702 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,402 | $406,538 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,018 | $405,965 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 103,533 | $405,849 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 136,523 | $405,473 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 12,221 | $405,126 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,731 | $405,071 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 46,144 | $404,683 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,563 | $404,609 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 18,638 | $404,258 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,132 | $402,554 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,070 | $402,033 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,810 | $401,858 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,711 | $401,448 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 325,951 | $400,920 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,242 | $400,440 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 13,847 | $400,040 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,878 | $399,468 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,530 | $397,831 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,305 | $396,765 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,586 | $394,304 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,176 | $394,015 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,898 | $393,726 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 94,755 | $388,496 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,927 | $387,223 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,725 | $387,022 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,709 | $385,335 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,131 | $384,678 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 19,184 | $384,256 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 11,761 | $383,409 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 115,660 | $382,835 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,697 | $381,388 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,056 | $380,777 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,874 | $380,213 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 9,052 | $379,912 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,934 | $379,895 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 90,232 | $378,974 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,786 | $377,363 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,340 | $373,859 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,795 | $373,770 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,476 | $370,675 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,777 | $370,268 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 2,676 | $370,037 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 7,053 | $369,507 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,714 | $368,965 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 8,579 | $368,125 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,999 | $367,992 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 11,074 | $367,546 | dollars, detected | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 433,000 | $367,509 | dollars, detected | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,774 | $365,592 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 5,737 | $364,931 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 15,276 | $362,805 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 17,258 | $362,591 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,708 | $361,884 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,217 | $361,021 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 66,175 | $358,668 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 8,318 | $357,674 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,147 | $357,632 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,967 | $357,616 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 110,924 | $357,175 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,411 | $356,298 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,355 | $355,892 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 16,554 | $355,062 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,646 | $353,567 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 44,799 | $351,672 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 5,518 | $350,614 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 6,163 | $349,689 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 1,795 | $348,571 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,717 | $347,800 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,600 | $347,624 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,387 | $347,445 | dollars, detected | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 198,451 | $347,289 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 63,128 | $346,573 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 3,673 | $345,776 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 23,636 | $345,086 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,639 | $344,830 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 23,811 | $343,593 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32 | $343,424 | dollars, detected | call |
| DIGI INTL INC | 253798102 | COM | 15,926 | $342,728 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,922 | $340,401 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 6,970 | $338,881 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,716 | $338,232 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,613 | $337,920 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,015 | $337,891 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,345 | $336,607 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,090 | $335,772 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22,012 | $335,683 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,262 | $335,470 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 7,508 | $335,457 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,761 | $334,503 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $334,500 | dollars, detected | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,720 | $333,926 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,114 | $333,126 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 46,751 | $332,867 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,793 | $332,517 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,934 | $332,314 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,104 | $331,903 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,462 | $330,181 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 24,857 | $329,355 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,356 | $329,328 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 107,403 | $329,322 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,311 | $329,279 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,239 | $328,612 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 28,309 | $328,384 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 6,530 | $325,716 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,467 | $324,516 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 5,845 | $324,105 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 12,305 | $323,375 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,351 | $322,694 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 11,695 | $322,431 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 72,404 | $318,578 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 4,829 | $317,120 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 25,741 | $315,070 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,823 | $313,863 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,200 | $313,824 | dollars, detected | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 316,000 | $313,791 | dollars, detected | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,492 | $313,549 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 136,107 | $310,324 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,151 | $309,026 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 55,785 | $307,375 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 6,686 | $306,887 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,811 | $306,023 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 100,647 | $305,967 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,207 | $305,171 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 24,559 | $304,777 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 16,406 | $303,019 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 72 | $302,795 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,906 | $301,343 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,776 | $299,116 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,268 | $298,118 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,685 | $297,837 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 9,402 | $297,385 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,573 | $295,226 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,520 | $295,222 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,005 | $294,464 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $293,559 | dollars, detected | call |
| PETMED EXPRESS INC | 716382106 | COM | 11,371 | $293,372 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 36,874 | $291,673 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,689 | $291,439 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,852 | $290,248 | dollars, detected | |
| BEYONDSPRING INC | G10830100 | SHS | 131,477 | $289,249 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,677 | $288,902 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 4,185 | $288,765 | dollars, detected | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 36,069 | $288,552 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,553 | $288,394 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 7,776 | $287,634 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000010 | superseded | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000018 | this filing | 2022-05-18 | acceptance time not in the bulk data set |