13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 4,049 holding rows worth $75,567,954,000.
- Accession
- 0001166588-21-000005
- Filer
- CIK 1166588
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,964 entries on the cover page, a total value of $75,567,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,567,954,925 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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 10,062 | $1,341,969 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 92,869 | $1,338,242 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 51,476 | $1,334,773 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 9,896 | $1,333,585 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 14,939 | $1,333,455 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 6,605 | $1,326,284 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 59,548 | $1,325,538 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,295 | $1,321,853 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 13,525 | $1,321,798 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 29,992 | $1,318,748 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,164 | $1,315,646 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250 | $1,315,500 | dollars, detected | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 718,425 | $1,314,718 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 31,890 | $1,309,085 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 104,758 | $1,307,380 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,897 | $1,305,846 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179 | $1,305,447 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179 | $1,305,447 | dollars, detected | call |
| LTC PPTYS INC COM | 502175102 | REIT | 33,920 | $1,302,189 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,102 | $1,302,023 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 35,136 | $1,301,437 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 65,806 | $1,299,010 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 29,796 | $1,298,510 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 3,229 | $1,298,478 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 30,540 | $1,297,645 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,429 | $1,292,982 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 35,901 | $1,291,000 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,598 | $1,290,412 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,115 | $1,290,410 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,415 | $1,286,148 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,752 | $1,286,000 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200 | $1,281,600 | dollars, detected | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 86,502 | $1,277,635 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,678 | $1,274,089 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 83,259 | $1,273,863 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 133,823 | $1,269,980 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,154 | $1,267,803 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,096 | $1,262,915 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 500 | $1,261,500 | dollars, detected | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,542 | $1,258,060 | dollars, detected | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 859,000 | $1,250,962 | dollars, detected | principal |
| HUB GROUP INC | 443320106 | CL A | 18,945 | $1,249,991 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 31,242 | $1,249,680 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,720 | $1,249,343 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 96,887 | $1,248,873 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,801 | $1,247,647 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 2,745 | $1,246,834 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,209 | $1,246,310 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,255 | $1,246,181 | dollars, detected | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 789,000 | $1,244,253 | dollars, detected | principal |
| WD 40 CO COM | 929236107 | Stock | 4,853 | $1,243,775 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 12,796 | $1,243,131 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72,402 | $1,241,694 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,778 | $1,241,236 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 78,535 | $1,239,282 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 452 | $1,236,220 | dollars, detected | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,172 | $1,235,665 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 29,765 | $1,235,248 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,019 | $1,231,577 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 400 | $1,227,200 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $1,222,200 | dollars, detected | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 44,249 | $1,221,272 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,205 | $1,207,627 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $1,207,224 | dollars, detected | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $1,207,224 | dollars, detected | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 188,033 | $1,201,531 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 77,746 | $1,200,398 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,429 | $1,200,293 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,376 | $1,198,850 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,638 | $1,197,942 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 13,135 | $1,195,416 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $1,194,412 | dollars, detected | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,629 | $1,190,958 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,182 | $1,190,090 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 103 | $1,184,809 | dollars, detected | call |
| FIBROGEN INC | 31572Q808 | COM | 44,488 | $1,184,715 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,956 | $1,184,070 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,125 | $1,183,779 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 25,079 | $1,182,224 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,445 | $1,181,191 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,719 | $1,179,218 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 36,200 | $1,175,052 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,144 | $1,173,269 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 4,322 | $1,171,997 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 49,574 | $1,171,434 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 131,451 | $1,169,914 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 8,895 | $1,168,981 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,329 | $1,165,050 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,816 | $1,162,630 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82 | $1,161,694 | dollars, detected | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 96,702 | $1,160,424 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,911 | $1,159,144 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,345 | $1,158,548 | dollars, detected | |
| CRANE CO | 224399105 | COM | 12,534 | $1,157,766 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,023 | $1,155,034 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,866 | $1,150,580 | dollars, detected | |
| DANA INC | 235825205 | COM | 48,396 | $1,149,889 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,023 | $1,148,279 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 12,417 | $1,145,220 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 55,189 | $1,142,412 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 26,165 | $1,142,102 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,120 | $1,141,560 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,644 | $1,140,640 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 34,739 | $1,139,092 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 59,089 | $1,138,054 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 130 | $1,134,120 | dollars, detected | call |
| ENNIS INC COM | 293389102 | Stock | 52,688 | $1,133,846 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,885 | $1,132,442 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,838 | $1,131,709 | dollars, detected | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 340,586 | $1,130,746 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,628 | $1,130,371 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,442 | $1,126,559 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,405 | $1,125,407 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 9,154 | $1,124,844 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 1,500 | $1,123,500 | dollars, detected | put |
| STERICYCLE INC | 858912108 | COM | 15,694 | $1,122,906 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 62,789 | $1,122,039 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 31,194 | $1,120,488 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 118,826 | $1,116,964 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,112 | $1,115,806 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $1,112,700 | dollars, detected | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 51,941 | $1,112,576 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 4,683 | $1,110,761 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,941 | $1,110,373 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,086 | $1,109,736 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,806 | $1,108,291 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 237,893 | $1,106,202 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 282,441 | $1,101,520 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 12,124 | $1,098,556 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 56,679 | $1,097,305 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 93,071 | $1,096,376 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,999 | $1,095,966 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,626 | $1,095,811 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,780 | $1,090,749 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 45,200 | $1,083,444 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,818 | $1,079,195 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,767 | $1,077,379 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,297 | $1,074,410 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,642 | $1,073,392 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,060 | $1,069,974 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 23,062 | $1,069,846 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,780 | $1,069,079 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,407 | $1,062,925 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 306 | $1,061,514 | dollars, detected | call |
| PLEXUS CORP COM | 729132100 | Stock | 11,610 | $1,061,270 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51,788 | $1,060,618 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,226 | $1,059,452 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 22,734 | $1,059,177 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,230 | $1,056,440 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,023 | $1,054,684 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,159 | $1,052,483 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 285 | $1,049,940 | dollars, detected | put |
| TRINSEO S A | L9340P101 | SHS | 17,490 | $1,046,602 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $1,045,800 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $1,045,800 | dollars, detected | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,039 | $1,045,010 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 10,050 | $1,041,884 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 52,521 | $1,041,491 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 55,459 | $1,040,411 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 45 | $1,032,840 | dollars, detected | call |
| UMB FINL CORP | 902788108 | COM | 11,096 | $1,032,594 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 256 | $1,031,680 | dollars, detected | call |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 525,000 | $1,030,822 | dollars, detected | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,032 | $1,030,782 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,971 | $1,030,305 | dollars, detected | |
| WEX INC | 96208T104 | COM | 5,303 | $1,028,252 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,600 | $1,022,718 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,221 | $1,021,332 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,693 | $1,017,173 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 9,325 | $1,011,483 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,956 | $1,010,957 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 48,459 | $1,010,370 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,061 | $1,010,277 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,494 | $1,005,543 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 50,681 | $1,005,004 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,387 | $1,004,589 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,913 | $1,003,486 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 26,050 | $1,002,144 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,764 | $1,000,643 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 23,948 | $999,350 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 245,000 | $997,162 | dollars, detected | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 27,320 | $996,087 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,688 | $996,070 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,949 | $995,211 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,714 | $993,579 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 376 | $993,392 | dollars, detected | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62,233 | $992,616 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,965 | $991,045 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,936 | $990,901 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53,989 | $989,078 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 373 | $983,228 | dollars, detected | put |
| BANNER CORP | 06652V208 | COM NEW | 18,117 | $982,123 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 230 | $980,950 | dollars, detected | call |
| NEVRO CORP | 64157F103 | COM | 5,909 | $979,653 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,112 | $976,117 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,831 | $976,100 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 19,287 | $975,344 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 47 | $971,678 | dollars, detected | call |
| GIBRALTAR INDS INC | 374689107 | COM | 12,712 | $970,053 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 15,293 | $969,882 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 63,345 | $963,477 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 24,377 | $961,916 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 9,320 | $961,544 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,035 | $960,678 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,360 | $960,072 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,705 | $958,809 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,423 | $958,346 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,699 | $955,960 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,353 | $954,068 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 19,128 | $953,148 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 5,497 | $952,410 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,160 | $951,211 | dollars, detected | |
| GMS INC | 36251C103 | COM | 19,704 | $948,551 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22,392 | $946,510 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,370 | $944,148 | dollars, detected | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 843,000 | $942,823 | dollars, detected | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,593 | $940,062 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,960 | $939,082 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,463 | $938,295 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,921 | $937,825 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 11,657 | $937,456 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,903 | $936,189 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 799,000 | $934,335 | dollars, detected | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,979 | $933,985 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,643 | $933,339 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 163 | $928,611 | dollars, detected | call |
| NETGEAR INC | 64111Q104 | COM | 24,191 | $926,999 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,806 | $925,443 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,670 | $923,258 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,457 | $923,101 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,286 | $921,931 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 48,511 | $919,283 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,939 | $918,731 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,224 | $917,119 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92 | $915,400 | dollars, detected | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 60,192 | $911,307 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,293 | $909,576 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,020 | $909,511 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 530 | $909,480 | dollars, detected | call |
| AAON INC | 000360206 | COM PAR $0.004 | 14,529 | $909,370 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 15,000 | $908,850 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,288 | $908,336 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,145 | $907,966 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 15,497 | $905,025 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 31,833 | $901,829 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,296 | $900,312 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,462 | $899,734 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121 | $892,496 | dollars, detected | call |
| VIRTU FINL INC | 928254101 | CL A | 32,268 | $891,565 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 8,492 | $888,178 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 21,521 | $886,020 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $885,100 | dollars, detected | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,988 | $884,314 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,998 | $883,334 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,569 | $880,285 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,649 | $879,323 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,433 | $878,955 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 224 | $876,960 | dollars, detected | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,427 | $876,389 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 46,713 | $874,467 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 6,391 | $873,075 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 150 | $871,800 | dollars, detected | put |
| JABIL INC COM | 466313103 | Stock | 150 | $871,800 | dollars, detected | call |
| RPT REALTY | 74971D101 | SH BEN INT | 66,839 | $867,570 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 11,422 | $865,673 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,312 | $864,405 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 9,620 | $863,395 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,921 | $863,127 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,869 | $860,701 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,122 | $859,209 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 864,000 | $858,361 | dollars, detected | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 32,610 | $857,969 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 33 | $857,109 | dollars, detected | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,275 | $855,893 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,267 | $848,341 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 308 | $848,232 | dollars, detected | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,164 | $847,917 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,970 | $844,934 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,900 | $840,084 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 37,364 | $839,943 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,459 | $832,780 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,498 | $832,553 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,969 | $832,405 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 11,707 | $831,782 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,008 | $829,225 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,988 | $827,346 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 26,796 | $825,317 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,423 | $822,888 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,312 | $821,987 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $820,613 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,999 | $818,812 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 80,833 | $815,605 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99 | $814,869 | dollars, detected | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,601 | $813,608 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 800 | $813,600 | dollars, detected | put |
| HESKA CORP | 42805E306 | COM | 3,525 | $809,798 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,373 | $808,183 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 9,872 | $807,135 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,383 | $806,136 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 22,618 | $806,106 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 179,782 | $803,626 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 4,381 | $803,432 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 90 | $803,250 | dollars, detected | call |
| SOLARWINDS CORP | 83417Q105 | COM | 47,554 | $803,187 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,625 | $803,152 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $798,100 | dollars, detected | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,141 | $797,724 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 750 | $797,250 | dollars, detected | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,145 | $795,508 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,908 | $793,713 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,013 | $792,429 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 7,492 | $792,204 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,183 | $788,572 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,775 | $786,777 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 21,546 | $783,628 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,696 | $782,379 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,392 | $780,352 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,758 | $776,816 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $773,600 | dollars, detected | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 496 | $772,768 | dollars, detected | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,397 | $771,013 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,162 | $770,799 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,288 | $770,779 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 4,639 | $766,734 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 188 | $766,664 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 188 | $766,664 | dollars, detected | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,655 | $764,995 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $764,076 | dollars, detected | put |
| IJH | 464287507 | COM | 2,833 | $761,312 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,908 | $758,200 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,395 | $757,198 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 8,633 | $755,388 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 6,430 | $755,011 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,920 | $753,950 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $753,889 | dollars, detected | put |
| DRIL-QUIP INC | 262037104 | COM | 22,270 | $753,394 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 21,176 | $749,842 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 11,782 | $748,275 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,278 | $747,777 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 86,497 | $745,604 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,353 | $745,416 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,314 | $744,168 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,963 | $741,674 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $740,900 | dollars, detected | put |
| OSI SYSTEMS INC | 671044105 | COM | 7,280 | $739,939 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,728 | $738,444 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,815 | $738,327 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,953 | $737,513 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,712 | $735,389 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77 | $734,888 | dollars, detected | call |
| IAA INC | 449253103 | COM | 13,432 | $732,581 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,992 | $729,701 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 51,454 | $723,958 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,118 | $723,644 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 40,957 | $721,253 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 15,234 | $720,568 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,071 | $718,767 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,874 | $718,414 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,147 | $717,816 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 11,866 | $715,520 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 7,239 | $715,503 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,431 | $715,069 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,496 | $713,287 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 13,587 | $711,144 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 67,817 | $710,044 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,228 | $709,591 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,136 | $709,149 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 696,000 | $709,050 | dollars, detected | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,436 | $709,023 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 72,952 | $706,905 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,038 | $705,984 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 258 | $705,630 | dollars, detected | call |
| GENERAL ELEC CO | 369604103 | COM | 524 | $705,304 | dollars, detected | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,532 | $703,314 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,797 | $701,164 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 67,360 | $697,176 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,298 | $696,902 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,033 | $695,559 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,672 | $692,874 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,112 | $689,366 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $688,503 | dollars, detected | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,505 | $688,407 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 126 | $685,944 | dollars, detected | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,730 | $685,763 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 33,001 | $684,111 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,249 | $683,265 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,213 | $683,159 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,863 | $683,029 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,522 | $682,684 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,696 | $676,288 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,352 | $676,056 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 9,420 | $674,378 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 85,267 | $669,346 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $668,472 | dollars, detected | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,436 | $666,865 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 10,588 | $666,409 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,666 | $666,250 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 14,465 | $665,969 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,767 | $665,365 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 6,452 | $665,137 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,180 | $662,774 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,710 | $662,221 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,346 | $660,784 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 167,680 | $653,952 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,764 | $653,181 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 9,995 | $651,374 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 8,399 | $650,839 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 73,029 | $650,688 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246 | $649,932 | dollars, detected | put |
| REDWOOD TRUST INC | 758075402 | COM | 53,650 | $647,556 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,760 | $645,439 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,134 | $644,223 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 32,592 | $644,018 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,980 | $641,144 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141,726 | $640,602 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89 | $638,308 | dollars, detected | put |
| COHU INC | 192576106 | COM | 17,195 | $632,604 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,138 | $631,355 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 3,994 | $629,574 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 55,805 | $629,480 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 18,381 | $628,814 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,050 | $624,866 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 28,960 | $624,667 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,877 | $617,218 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,492 | $617,170 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,791 | $612,026 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,364 | $610,782 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 8,104 | $610,636 | dollars, detected | |
| ALTERYX INC | 02156BAF0 | BOND | 646,000 | $609,172 | dollars, detected | principal |
| SCANSOURCE INC | 806037107 | COM | 21,620 | $608,171 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $606,119 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $606,119 | dollars, detected | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150 | $606,000 | dollars, detected | put |
| ENDO INTL PLC | G30401106 | SHS | 129,416 | $605,667 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $605,364 | dollars, detected | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $604,500 | dollars, detected | call |
| NELNET INC | 64031N108 | CL A | 8,031 | $604,172 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,129 | $602,602 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,448 | $600,445 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 54,353 | $600,057 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 105,337 | $597,261 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,233 | $595,716 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 10,405 | $592,357 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 11,439 | $592,311 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,440 | $591,630 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,955 | $590,882 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,646 | $589,630 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,939 | $589,471 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 38,150 | $585,984 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,751 | $584,890 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,317 | $584,581 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 18,926 | $582,921 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 6,720 | $582,557 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 102 | $582,420 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 102 | $582,420 | dollars, detected | call |
| ENVIRI CORP | 415864107 | COM | 28,504 | $582,052 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 6,892 | $579,686 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 7,937 | $579,401 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,399 | $578,691 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $578,000 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $578,000 | dollars, detected | call |
| MARINEMAX INC | 567908108 | COM | 11,856 | $577,861 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,156 | $577,833 | dollars, detected | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 63,201 | $576,393 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,627 | $575,074 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 38,742 | $571,444 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $571,317 | dollars, detected | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $571,317 | dollars, detected | call |
| GRIFFON CORP | 398433102 | COM | 22,238 | $569,960 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,213 | $562,610 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 7,131 | $559,784 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,267 | $559,005 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 7,268 | $558,473 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,832 | $558,142 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 6,345 | $557,472 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,777 | $557,279 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,877 | $554,594 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 136 | $549,440 | dollars, detected | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,253 | $545,970 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,316 | $544,758 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,274 | $543,615 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 104 | $543,608 | dollars, detected | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,170 | $542,713 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 24,443 | $540,679 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 5,687 | $539,753 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 14,455 | $539,461 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,044 | $539,427 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,128 | $537,990 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 30,616 | $537,311 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,974 | $536,601 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,312 | $536,224 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 23,274 | $535,535 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,757 | $534,567 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 3,498 | $534,075 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,955 | $533,500 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74 | $532,874 | dollars, detected | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,114 | $532,662 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,079 | $532,624 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 300 | $531,000 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $530,900 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |