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 |
|---|---|---|---|---|---|---|
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,925 | $530,247 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,690 | $529,511 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,565 | $528,947 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 6,616 | $528,288 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,053 | $527,735 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,737 | $527,372 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $527,200 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73 | $525,673 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 33 | $524,502 | dollars, detected | put |
| MAGNA INTL INC COM | 559222401 | Stock | 5,659 | $524,250 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 144 | $522,432 | dollars, detected | call |
| U S CONCRETE INC | 90333L201 | COM | 7,055 | $520,659 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,174 | $519,412 | dollars, detected | |
| RADNET INC | 750491102 | COM | 15,401 | $518,860 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,849 | $518,692 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22,278 | $518,186 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150 | $516,300 | dollars, detected | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,450 | $515,614 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 8,607 | $513,752 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 8,470 | $513,621 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 5,676 | $512,940 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,147 | $512,602 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 137,060 | $511,234 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,428 | $510,868 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 2,635 | $509,899 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 10,186 | $507,670 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 8,111 | $506,370 | dollars, detected | |
| XILINX INC | 983919101 | COM | 35 | $506,240 | dollars, detected | put |
| XILINX INC | 983919101 | COM | 35 | $506,240 | dollars, detected | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,619 | $506,208 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,647 | $505,850 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,704 | $504,476 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,851 | $503,597 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 109,566 | $502,908 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 67,902 | $502,475 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 144,697 | $500,652 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,716 | $497,779 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,408 | $496,168 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,872 | $495,621 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 370 | $495,430 | dollars, detected | call |
| ST JOE CO | 790148100 | COM | 11,103 | $495,305 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 3,141 | $494,676 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 22,835 | $490,952 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,424 | $490,658 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,243 | $490,334 | dollars, detected | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 389,000 | $487,684 | dollars, detected | principal |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 19,046 | $486,435 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,171 | $485,939 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 14,986 | $483,898 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 36,397 | $483,716 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 12,446 | $483,527 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,342 | $482,918 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,668 | $481,507 | dollars, detected | |
| CTS CORP | 126501105 | COM | 12,956 | $481,445 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,866 | $479,624 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,631 | $478,973 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 30,708 | $478,738 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,048 | $474,405 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,891 | $472,671 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,967 | $470,551 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,159 | $468,454 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 16,582 | $466,120 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 64,444 | $465,286 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,027 | $461,943 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40 | $461,320 | dollars, detected | call |
| CHEFS WHSE INC | 163086101 | COM | 14,482 | $460,962 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,716 | $460,680 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,896 | $459,549 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,053 | $458,324 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,726 | $457,202 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,649 | $456,604 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 32,949 | $456,344 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 9,857 | $456,083 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,131 | $455,120 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,372 | $451,851 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,897 | $451,027 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $451,000 | dollars, detected | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,167 | $450,201 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 31,504 | $449,562 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 19,747 | $449,244 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,090 | $448,266 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,773 | $447,754 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 12,848 | $446,982 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 118,868 | $446,944 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,723 | $446,885 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 84,722 | $445,638 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 23,016 | $444,439 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,388 | $441,662 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,732 | $438,443 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 6,864 | $437,100 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,279 | $436,603 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,362 | $436,252 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 12,862 | $436,022 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 66,062 | $434,688 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,834 | $434,559 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,594 | $431,600 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 106,561 | $431,572 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 3,205 | $430,431 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,337 | $429,522 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,776 | $429,157 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,046 | $429,112 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,918 | $427,990 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 26,873 | $426,475 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,672 | $426,273 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,911 | $425,372 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,177 | $425,026 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 45,444 | $424,447 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,165 | $424,356 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 17,000 | $424,249 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 32,024 | $423,037 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 18,524 | $419,754 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,441 | $419,719 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,194 | $419,021 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $413,504 | dollars, detected | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,787 | $412,163 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 17,596 | $412,098 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21 | $409,710 | dollars, detected | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,485 | $409,491 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,988 | $408,382 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,889 | $408,242 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,373 | $407,513 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,274 | $407,175 | dollars, detected | |
| V2X INC | 92242T101 | COM | 8,535 | $406,181 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,963 | $405,626 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 26,498 | $405,419 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 7,119 | $404,858 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 25,486 | $404,208 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,177 | $401,818 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 3,610 | $401,685 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,304 | $400,516 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,235 | $400,337 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 6,509 | $399,783 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,993 | $399,650 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 164,602 | $398,844 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,222 | $398,752 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,576 | $398,116 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 13,309 | $397,407 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 15,294 | $397,338 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 17,865 | $397,318 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 4,332 | $396,465 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,672 | $395,869 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,284 | $395,637 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,234 | $394,425 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,430 | $393,441 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 6,912 | $393,224 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 13,804 | $392,034 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 4,671 | $391,990 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,202 | $391,695 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 49,196 | $390,124 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 68,184 | $389,331 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,745 | $389,184 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,591 | $388,735 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,642 | $387,857 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,467 | $386,879 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,341 | $386,547 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 7,293 | $386,310 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,933 | $385,020 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 7,670 | $384,804 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,082 | $380,221 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,648 | $379,056 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,820 | $378,707 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $378,270 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 6,719 | $377,675 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,811 | $376,566 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,829 | $375,621 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,704 | $371,927 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 27,731 | $371,873 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,859 | $371,636 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 5,897 | $371,098 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,066 | $370,147 | dollars, detected | |
| CALERES INC | 129500104 | COM | 13,562 | $370,107 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,249 | $366,905 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 11,975 | $365,597 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,564 | $365,075 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,024 | $364,572 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,000 | $363,720 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 9,561 | $363,605 | dollars, detected | |
| GEVO INC | 374396406 | COM PAR | 50,010 | $363,573 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,934 | $362,093 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 4,697 | $361,669 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,868 | $361,010 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,405 | $357,904 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,034 | $357,414 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,853 | $357,284 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,157 | $356,776 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,652 | $355,771 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 6,099 | $355,511 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,265 | $355,230 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,176 | $355,118 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,323 | $355,092 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 27,583 | $354,166 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,284 | $353,274 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,802 | $353,048 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 41,329 | $352,123 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 1,645 | $348,543 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,468 | $343,521 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,888 | $343,268 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39,050 | $343,250 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,895 | $342,876 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 6,432 | $342,826 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 4,238 | $342,558 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,871 | $342,284 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,215 | $341,916 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $341,115 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,367 | $340,713 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,104 | $339,873 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,006 | $339,569 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,043 | $337,831 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,423 | $337,184 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,349 | $335,971 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,114 | $335,776 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,953 | $335,021 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 16,502 | $334,991 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,260 | $334,158 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,131 | $331,158 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,508 | $330,427 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,178 | $329,318 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,758 | $328,573 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $328,350 | dollars, detected | put |
| NEW GOLD INC CDA | 644535106 | COM | 181,397 | $328,329 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,567 | $327,779 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,100 | $326,808 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 9,166 | $326,585 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,965 | $326,171 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 17,491 | $324,983 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,866 | $324,584 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,525 | $323,538 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 8,408 | $323,204 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,915 | $322,722 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,871 | $322,481 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,531 | $322,176 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 27,586 | $320,549 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29,310 | $316,841 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,186 | $316,562 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 15,617 | $314,058 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,028 | $313,097 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 33,742 | $311,101 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,448 | $310,358 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,931 | $309,423 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 8,377 | $308,609 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 28,159 | $307,496 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 8,461 | $305,781 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 18,625 | $304,891 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 6,213 | $304,623 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,214 | $304,345 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 57 | $303,240 | dollars, detected | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,139 | $303,139 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,566 | $302,132 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,845 | $299,467 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,154 | $297,234 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $296,360 | dollars, detected | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,390 | $295,965 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $295,850 | dollars, detected | call |
| Danaher Corporation | 235851102 | COM | 11 | $295,196 | dollars, detected | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 170,000 | $294,785 | dollars, detected | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,852 | $294,772 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,575 | $292,399 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 5,987 | $292,225 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,921 | $290,435 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,335 | $290,315 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,279 | $290,276 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,416 | $289,454 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,635 | $287,805 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 55 | $287,485 | dollars, detected | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,618 | $287,090 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 8,898 | $286,071 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,006 | $285,643 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 3,898 | $284,476 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,346 | $284,305 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,557 | $283,853 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 38,064 | $283,196 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 29,591 | $282,890 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,746 | $281,752 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,123 | $281,351 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,373 | $281,240 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 45,610 | $280,045 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,989 | $276,995 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 165 | $276,870 | dollars, detected | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $276,370 | dollars, detected | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,693 | $276,283 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 2,021 | $275,018 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,700 | $274,898 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,501 | $274,391 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,233 | $273,336 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 4,924 | $267,127 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 1,512 | $266,248 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,636 | $265,356 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,753 | $264,865 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,331 | $264,694 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,183 | $264,282 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,679 | $264,036 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 49,583 | $263,782 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,611 | $263,781 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,826 | $263,524 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,421 | $263,026 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,767 | $262,802 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,149 | $262,586 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,483 | $261,534 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,558 | $261,170 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,509 | $260,861 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,949 | $258,920 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,725 | $258,609 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,582 | $257,259 | dollars, detected | |
| FISERV INC | 337738108 | COM | 24 | $256,536 | dollars, detected | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,858 | $255,822 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,806 | $255,404 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,761 | $250,175 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,992 | $248,749 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 40,109 | $248,676 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,523 | $248,372 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 7,579 | $248,364 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 13,452 | $246,844 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 17,138 | $244,902 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,331 | $244,187 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,497 | $243,851 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,134 | $243,255 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 182,000 | $243,175 | dollars, detected | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 209,000 | $241,813 | dollars, detected | principal |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $241,668 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,722 | $239,351 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63,068 | $239,028 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,339 | $237,884 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,253 | $237,732 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,524 | $237,729 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 3,747 | $237,597 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,322 | $237,245 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 8,262 | $235,880 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,138 | $235,758 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,893 | $235,357 | dollars, detected | |
| CONNS INC | 208242107 | COM | 9,219 | $235,084 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,446 | $233,199 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,013 | $232,377 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,617 | $231,409 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,460 | $231,162 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,887 | $230,702 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,060 | $230,179 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,798 | $228,885 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 7,007 | $228,428 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,521 | $227,344 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,876 | $226,846 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,284 | $226,752 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,748 | $226,385 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 7,089 | $225,785 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,533 | $223,054 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 6,806 | $222,896 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 14,148 | $221,275 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 7,064 | $218,560 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 57,956 | $217,335 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,873 | $216,883 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,907 | $216,301 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $214,610 | dollars, detected | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,035 | $213,941 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 106 | $212,848 | dollars, detected | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,113 | $210,502 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 16,804 | $210,386 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,214 | $208,340 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,027 | $207,930 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,494 | $207,417 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,889 | $206,580 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,865 | $205,934 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,730 | $204,690 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 6,079 | $202,005 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 2,403 | $199,713 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,390 | $199,526 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,639 | $199,508 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 6,547 | $198,571 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 687 | $197,038 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,420 | $196,820 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 21,571 | $196,512 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,678 | $195,127 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $195,000 | dollars, detected | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,124 | $194,781 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $194,552 | dollars, detected | call |
| DYNEX CAP INC | 26817Q886 | COM | 10,407 | $194,195 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 55,000 | $194,150 | dollars, detected | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,616 | $193,343 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,989 | $193,092 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,103 | $192,849 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,944 | $189,153 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,700 | $188,996 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,893 | $187,798 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,160 | $187,792 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,632 | $186,476 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,351 | $186,223 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 3,020 | $186,153 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,005 | $185,792 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,286 | $183,861 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,763 | $183,860 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,200 | $182,104 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,641 | $180,743 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 3,918 | $179,444 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,616 | $179,055 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 68,000 | $179,010 | dollars, detected | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,110 | $178,979 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 5,085 | $178,890 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 6,822 | $177,304 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,034 | $177,201 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 7,268 | $177,048 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,464 | $176,225 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 7,678 | $174,828 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 61,285 | $174,049 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 13,633 | $173,821 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,997 | $173,776 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,460 | $173,501 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,289 | $172,743 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $172,608 | dollars, detected | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,150 | $172,328 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,908 | $170,351 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,989 | $166,571 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,900 | $166,062 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,699 | $164,700 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,367 | $164,594 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 9,669 | $163,116 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,922 | $162,428 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,723 | $160,566 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,747 | $159,983 | dollars, detected | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 140,265 | $159,902 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 9,279 | $158,578 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 11,030 | $158,060 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,409 | $157,842 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,102 | $157,395 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 6,692 | $156,927 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 10,559 | $156,273 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,686 | $156,138 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 13 | $155,389 | dollars, detected | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,998 | $153,288 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 62,968 | $151,753 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 4,480 | $151,424 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 22,649 | $149,257 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 1,174 | $149,016 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8,000 | $148,800 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,724 | $148,264 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,228 | $147,828 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,813 | $147,036 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 17,694 | $145,976 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 1,283 | $145,659 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,303 | $145,550 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,095 | $145,406 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,305 | $144,788 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 11,667 | $144,554 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 6,777 | $144,282 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,961 | $143,868 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,218 | $142,442 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,800 | $141,024 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 4,585 | $140,576 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,686 | $139,307 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,490 | $138,920 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,264 | $138,075 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,883 | $136,480 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 4,409 | $136,459 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,010 | $135,979 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 27,401 | $135,635 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,668 | $135,481 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,265 | $135,362 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 23,897 | $135,018 | dollars, detected | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 100,000 | $134,380 | dollars, detected | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,346 | $133,685 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9,623 | $133,375 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,754 | $132,129 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 6,449 | $131,947 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,028 | $131,910 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,031 | $131,661 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 1,653 | $131,132 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,433 | $130,930 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,106 | $130,858 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,509 | $130,535 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,439 | $130,462 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $129,096 | dollars, detected | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,334 | $129,006 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 11,298 | $128,571 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,503 | $127,625 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,489 | $127,513 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 750 | $126,945 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,002 | $126,762 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,277 | $126,295 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,602 | $125,908 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 9,138 | $125,830 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 9,354 | $125,811 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,467 | $125,340 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,548 | $125,234 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,429 | $124,507 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,510 | $123,647 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,636 | $123,588 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,248 | $122,352 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,039 | $121,634 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,509 | $121,486 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,758 | $120,795 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,262 | $120,657 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,815 | $119,126 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 1,298 | $118,274 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,297 | $117,951 | dollars, detected | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 42,000 | $117,075 | dollars, detected | principal |
| First Foundation Inc | 32026V104 | Common Stock | 5,169 | $116,354 | dollars, detected | |
| 2U INC | 90214J101 | COM | 2,760 | $115,009 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,234 | $114,762 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 10,920 | $114,660 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,678 | $114,249 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,315 | $114,169 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $113,348 | dollars, detected | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,377 | $113,038 | dollars, detected |
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 |