13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 4,306 holding rows worth $56,689,073,000.
- Accession
- 0001166588-20-000003
- Filer
- CIK 1166588
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 9,590 entries on the cover page, a total value of $56,689,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,689,073,123 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
- included managerBNP PARIBAS
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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,461 | $195,996 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 1,569 | $195,497 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 4,174 | $195,427 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,510 | $195,296 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 4,362 | $194,545 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,912 | $193,212 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,873 | $192,750 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 71,677 | $192,094 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,360 | $191,160 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,104 | $190,510 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,694 | $190,119 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,991 | $189,764 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,494 | $189,689 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,469 | $189,529 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,931 | $189,093 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,157 | $188,777 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,227 | $187,449 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,572 | $187,423 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,641 | $187,220 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 3,875 | $186,504 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 6,356 | $186,167 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,332 | $186,029 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 2,702 | $185,087 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 7,535 | $184,758 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 2,616 | $184,585 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 5,920 | $184,408 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 42,303 | $183,595 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,893 | $183,416 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $183,000 | dollars, detected | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,613 | $182,672 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $182,529 | dollars, detected | call |
| PATTERSON COS INC | 703395103 | COM | 8,290 | $182,380 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,784 | $182,200 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,446 | $182,129 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,833 | $181,766 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,392 | $181,676 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 200,000 | $180,590 | dollars, detected | principal |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 132,024 | $179,553 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,972 | $179,396 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 4,104 | $178,442 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,876 | $178,262 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,923 | $177,477 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $176,444 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 15,529 | $176,409 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,579 | $175,794 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,687 | $175,096 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $174,867 | dollars, detected | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $174,867 | dollars, detected | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,160 | $174,605 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,531 | $174,117 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,214 | $173,942 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 51,602 | $173,899 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,344 | $172,833 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,816 | $172,786 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,751 | $171,337 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,111 | $170,998 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 6,989 | $170,392 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,737 | $170,287 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,528 | $169,856 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 1,723 | $169,268 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,890 | $169,065 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 16,490 | $168,033 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 1,728 | $167,789 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,699 | $167,565 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 8,272 | $167,508 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 7,088 | $167,206 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,751 | $167,129 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,622 | $165,962 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 13,323 | $165,738 | dollars, detected | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,772 | $165,738 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 4,305 | $165,183 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,709 | $165,086 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,592 | $164,873 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,010 | $164,337 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 10,221 | $164,149 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 2,447 | $164,120 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 61,742 | $163,616 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,678 | $161,719 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,635 | $161,499 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,277 | $161,054 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,284 | $160,095 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,599 | $159,564 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,253 | $159,294 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,624 | $159,047 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,116 | $158,833 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 8,510 | $156,924 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 37,583 | $156,721 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 185,855 | $156,267 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,961 | $155,945 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,513 | $155,835 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,320 | $155,808 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,583 | $155,676 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 17,330 | $155,450 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,855 | $155,129 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 10,685 | $154,291 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61 | $153,964 | dollars, detected | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,334 | $153,916 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 2,800 | $153,832 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,587 | $152,555 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 7,108 | $152,538 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,011 | $152,019 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,434 | $151,649 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 53,763 | $151,612 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 703 | $151,595 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 3,906 | $151,006 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,822 | $150,944 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,196 | $149,643 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,934 | $149,077 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 15,897 | $148,796 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,038 | $147,523 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,797 | $147,412 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,897 | $147,331 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 1,759 | $147,158 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,393 | $147,129 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,976 | $147,046 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,999 | $146,787 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,916 | $146,598 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,381 | $146,527 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,189 | $146,226 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 8,159 | $145,965 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,830 | $145,303 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,046 | $144,685 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $144,340 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,682 | $144,191 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 2,963 | $143,676 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,048 | $143,331 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 5,723 | $143,304 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 4,170 | $142,948 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,954 | $142,915 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,255 | $142,569 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,859 | $142,097 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,715 | $142,024 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,156 | $141,864 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,790 | $141,856 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27 | $140,913 | dollars, detected | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $140,456 | dollars, detected | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,156 | $140,379 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 4,548 | $139,032 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,057 | $138,826 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,997 | $138,765 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 5,876 | $138,732 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,339 | $138,241 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,084 | $138,236 | dollars, detected | |
| PHUNWARE INC | 71948P100 | COMMON | 112,137 | $137,929 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,874 | $136,765 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,308 | $136,541 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,780 | $136,414 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,160 | $135,929 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,685 | $135,777 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 73,119 | $135,270 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,278 | $135,181 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,149 | $134,765 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 22,070 | $134,406 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,423 | $133,878 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 2,211 | $133,390 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,589 | $132,904 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,593 | $132,585 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 4,382 | $132,512 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,261 | $132,156 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,729 | $131,019 | dollars, detected | |
| RESTORBIO INC | 76133L103 | COM | 60,865 | $130,860 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,213 | $130,597 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,110 | $130,260 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71 | $129,930 | dollars, detected | put |
| BIOTELEMETRY INC | 090672106 | COM | 2,862 | $129,334 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,926 | $129,255 | dollars, detected | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 59,915 | $128,817 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,931 | $128,643 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,002 | $127,704 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,151 | $127,679 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,798 | $127,531 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,025 | $127,391 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,398 | $127,221 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,203 | $126,496 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 50,511 | $125,772 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 9,421 | $125,770 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,068 | $125,174 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,574 | $125,117 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,448 | $124,383 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,411 | $123,858 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,128 | $123,482 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 74,249 | $123,253 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75 | $123,225 | dollars, detected | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,011 | $122,698 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,328 | $122,597 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,584 | $122,491 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,482 | $122,253 | dollars, detected | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 12,759 | $121,848 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,393 | $121,291 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,300 | $121,209 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,622 | $121,011 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,035 | $120,672 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,240 | $120,176 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 2,400 | $119,568 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8 | $119,432 | dollars, detected | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,173 | $119,289 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,325 | $119,150 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $119,016 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 113,686 | $118,233 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 1,638 | $117,854 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,877 | $117,641 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,219 | $117,629 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 3,770 | $117,473 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 3,089 | $117,382 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250 | $117,250 | dollars, detected | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250 | $117,250 | dollars, detected | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,698 | $117,228 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 34,153 | $117,145 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,276 | $116,998 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 41,237 | $115,876 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 48,265 | $115,836 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,619 | $115,470 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,925 | $115,467 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,878 | $115,293 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,520 | $114,400 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 67,198 | $114,237 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 2,228 | $114,185 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 2,926 | $113,821 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,364 | $113,670 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 7,522 | $113,281 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,051 | $112,699 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,381 | $112,634 | dollars, detected | |
| V2X INC | 92242T101 | COM | 2,292 | $112,606 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,456 | $112,424 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,044 | $112,418 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 2,692 | $111,422 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,350 | $111,078 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 799 | $110,877 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,645 | $110,742 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,457 | $110,482 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 4,991 | $110,201 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,192 | $109,914 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,627 | $109,715 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,334 | $109,127 | dollars, detected | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 196,853 | $109,096 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $108,850 | dollars, detected | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,473 | $108,604 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 4,007 | $108,429 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 790 | $108,270 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $107,272 | dollars, detected | call |
| 1ST FINL BANCORP | 320209109 | COM | 7,718 | $107,203 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $106,788 | dollars, detected | put |
| TELLURIAN INC NEW | 87968A104 | COM | 92,628 | $106,522 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 2,725 | $105,703 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,896 | $105,518 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,360 | $105,091 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,847 | $104,426 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,511 | $104,106 | dollars, detected | |
| 2U INC | 90214J101 | COM | 2,735 | $103,821 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,513 | $102,960 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 1,528 | $102,941 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 3,448 | $102,716 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 3,527 | $102,636 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 55,402 | $102,494 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,487 | $101,948 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 29 | $101,819 | dollars, detected | call |
| MATERION CORP | 576690101 | COM | 1,651 | $101,520 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,244 | $101,407 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $101,320 | dollars, detected | call |
| COCA COLA CONS INC | 191098102 | COM | 441 | $101,073 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,678 | $100,694 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 119,616 | $100,346 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,767 | $99,868 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,436 | $99,602 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,198 | $99,490 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 841 | $99,482 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,506 | $99,148 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,397 | $99,120 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,585 | $99,082 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 1,518 | $98,685 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,575 | $98,527 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,932 | $98,123 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 2,845 | $97,896 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,437 | $97,817 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,522 | $97,102 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,263 | $96,883 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,071 | $96,704 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 7,021 | $96,609 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,342 | $96,382 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 3,355 | $96,288 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 1,546 | $96,022 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,447 | $95,344 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,444 | $95,261 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 2,500 | $95,200 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,345 | $95,141 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,975 | $95,069 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,964 | $95,057 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,723 | $94,375 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 3,139 | $94,327 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,350 | $94,044 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 14,353 | $93,869 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,396 | $93,822 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 99,916 | $93,721 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,706 | $93,369 | dollars, detected | |
| VGT | 92204A702 | SHS | 335 | $93,368 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 743 | $93,343 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 364 | $92,944 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,840 | $92,705 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,137 | $92,318 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 9,973 | $91,951 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,364 | $91,825 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 6,774 | $91,517 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,917 | $91,384 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,902 | $91,307 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,623 | $91,254 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,584 | $91,191 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,544 | $90,974 | dollars, detected | |
| TANGER INC | 875465106 | COM | 12,748 | $90,893 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,875 | $90,249 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 122,377 | $89,898 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,650 | $89,559 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,787 | $88,502 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 91,000 | $88,384 | dollars, detected | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 68,000 | $87,986 | dollars, detected | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,836 | $86,950 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,012 | $86,789 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,783 | $86,777 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,643 | $86,558 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,941 | $86,554 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,327 | $86,481 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,057 | $86,207 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,793 | $86,028 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,000 | $85,960 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,019 | $85,828 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,967 | $85,706 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 6,200 | $85,684 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 1,586 | $85,660 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 1,754 | $85,630 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,637 | $85,553 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 4,209 | $85,485 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,453 | $85,427 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,832 | $85,385 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 5,872 | $84,968 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 13,792 | $84,959 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 7,081 | $84,547 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 6,278 | $83,937 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,453 | $83,844 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,397 | $83,707 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 1,806 | $83,636 | dollars, detected | |
| CBDMD INC | 12482W101 | COM | 43,775 | $83,610 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,119 | $83,463 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 7,455 | $83,347 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,685 | $83,128 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,667 | $83,119 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 16,206 | $82,975 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,592 | $82,704 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,147 | $82,664 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 353,410 | $82,486 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 62,570 | $81,967 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,334 | $81,401 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,617 | $81,398 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 2,915 | $81,387 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 3,642 | $81,362 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,641 | $81,085 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,179 | $81,007 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,566 | $80,957 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 720 | $80,849 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,283 | $80,692 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,273 | $80,581 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 3,235 | $80,552 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,790 | $80,550 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,861 | $80,386 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,479 | $79,274 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,249 | $78,821 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,431 | $78,478 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,373 | $78,392 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 1,234 | $77,631 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 11,951 | $77,562 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,487 | $76,343 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,947 | $75,991 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 4,236 | $75,909 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,762 | $75,706 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 141,372 | $75,563 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 5,402 | $75,520 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,786 | $75,250 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,031 | $75,228 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 2,913 | $75,126 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 1,072 | $75,019 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,602 | $75,006 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,000 | $75,000 | dollars, detected | put |
| ATHERSYS INC | 04744L106 | COM | 27,125 | $74,865 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,177 | $74,501 | dollars, detected | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 42,173 | $74,224 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 1,592 | $74,124 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 2,751 | $74,002 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 139,930 | $73,897 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 842 | $73,540 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 2,140 | $73,445 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 631 | $73,379 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,938 | $73,156 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,127 | $72,996 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 132,442 | $72,843 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 3,551 | $72,476 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,932 | $71,967 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,434 | $71,874 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 9,403 | $71,463 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,013 | $71,406 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 71,920 | $71,201 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,114 | $71,136 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 260,410 | $70,988 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,038 | $70,984 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,925 | $70,878 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 4,400 | $70,752 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,463 | $70,645 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 2,168 | $70,395 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 3,407 | $70,286 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 1,580 | $70,278 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,756 | $70,166 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,345 | $70,036 | dollars, detected | |
| CRH MEDICAL CORP | 12626F105 | COM | 33,783 | $69,931 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,221 | $69,574 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 4,775 | $69,476 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,599 | $69,209 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,631 | $68,972 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,840 | $68,966 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 550 | $68,794 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 1,528 | $68,684 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,570 | $68,567 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,274 | $68,562 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,400 | $68,278 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 1,537 | $67,643 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 900 | $67,500 | dollars, detected | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,253 | $67,455 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,660 | $67,337 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 9,612 | $67,284 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 9,661 | $67,241 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,481 | $66,987 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 6,921 | $66,926 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 1,091 | $66,726 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 2,773 | $66,413 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 5,762 | $66,090 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 938 | $66,016 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $65,807 | dollars, detected | |
| K12 INC | 48273U102 | COM | 2,407 | $65,567 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,998 | $65,167 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,592 | $65,163 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,941 | $64,974 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 54,373 | $64,704 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,039 | $64,428 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,378 | $64,290 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,548 | $64,118 | dollars, detected | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 98,906 | $64,111 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,808 | $64,091 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,051 | $64,040 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 88,083 | $63,649 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,837 | $63,507 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 636 | $63,384 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $63,037 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 5,663 | $63,029 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 1,095 | $62,952 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,033 | $62,428 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 19,821 | $62,238 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,989 | $62,202 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,937 | $61,984 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 1,076 | $61,924 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $61,560 | dollars, detected | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,861 | $61,506 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,278 | $60,756 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 589 | $60,455 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 1,177 | $60,404 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 743 | $60,198 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,442 | $59,853 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 7,129 | $59,812 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,682 | $59,809 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,679 | $59,305 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 3,349 | $59,277 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 751 | $59,261 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13 | $59,098 | dollars, detected | put |
| EPLUS INC | 294268107 | COM | 836 | $59,088 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,847 | $59,009 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,225 | $58,985 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 669 | $58,785 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 2,580 | $58,695 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 3,156 | $58,449 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 805 | $58,435 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,572 | $58,283 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,142 | $58,154 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,308 | $58,069 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 16,613 | $57,979 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 953 | $57,723 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,894 | $57,559 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,577 | $57,513 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 3,581 | $57,475 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,353 | $57,460 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,618 | $57,078 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 14,520 | $57,064 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 2,933 | $56,959 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,532 | $56,914 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,060 | $56,021 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,364 | $56,020 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,062 | $55,226 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 1,190 | $55,168 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 776 | $55,011 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,304 | $54,898 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 8,557 | $54,679 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,634 | $54,641 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,813 | $54,526 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,887 | $54,459 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,095 | $54,401 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,962 | $54,387 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000003 | this filing | 2020-08-06 | acceptance time not in the bulk data set |