13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 4,014 holding rows worth $70,358,355,000.
- Accession
- 0001166588-21-000009
- Filer
- CIK 1166588
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 9,537 entries on the cover page, a total value of $70,358,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,553,582,557 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
- included managerBNP PARIBAS028-04059
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,392 | $798,045 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 17,154 | $796,803 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 51,059 | $796,010 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $795,974 | dollars, detected | put |
| COVANTA HLDG CORP | 22282E102 | COM | 39,557 | $795,887 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,505 | $794,166 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 47,488 | $791,150 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,799 | $790,918 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 4,819 | $789,979 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 123,619 | $789,925 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 20,589 | $783,411 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,600 | $783,354 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99 | $783,189 | dollars, detected | call |
| Luckin Coffee Inc | 54951L109 | Equity | 55,805 | $780,712 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,469 | $780,278 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,721 | $779,954 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,093 | $779,079 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 89,673 | $775,671 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 251,566 | $772,308 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,453 | $770,359 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 20,071 | $769,924 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 800 | $768,000 | dollars, detected | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,856 | $767,795 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,769 | $767,184 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 25,273 | $767,036 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 56,941 | $764,718 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 20,005 | $763,191 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $762,042 | dollars, detected | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,353 | $761,662 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,536 | $760,919 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,815 | $759,283 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 36,093 | $758,675 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,971 | $753,897 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 750,000 | $753,159 | dollars, detected | principal |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $753,000 | dollars, detected | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,692 | $751,647 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,294 | $751,483 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,261 | $748,068 | dollars, detected | |
| IAA INC | 449253103 | COM | 13,699 | $747,554 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 135,911 | $747,510 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 40,789 | $746,847 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 720,000 | $744,306 | dollars, detected | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 139 | $743,928 | dollars, detected | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,339 | $743,477 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,919 | $743,417 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 591,000 | $743,241 | dollars, detected | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,083 | $742,838 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 6,703 | $742,491 | dollars, detected | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 340,586 | $742,477 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 13,336 | $741,482 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,913 | $736,645 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,044 | $736,250 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,766 | $735,199 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 111 | $734,487 | dollars, detected | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,282 | $734,096 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,498 | $733,180 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,724 | $730,921 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,937 | $730,332 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 5,214 | $729,074 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 26,993 | $726,921 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,222 | $726,605 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,553 | $723,784 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,939 | $722,896 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 71,446 | $722,319 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 101,995 | $722,125 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 35,270 | $721,624 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,057 | $721,504 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,719 | $718,657 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,915 | $718,261 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,709 | $717,278 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,603 | $716,878 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,897 | $715,760 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 16,710 | $714,854 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 258 | $710,016 | dollars, detected | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,689 | $709,115 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 77,005 | $707,676 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 7,927 | $706,454 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,344 | $705,752 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,407 | $705,596 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,024 | $704,733 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,921 | $700,549 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $699,692 | dollars, detected | call |
| MSA SAFETY INC COM | 553498106 | Stock | 4,801 | $699,506 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 50 | $699,150 | dollars, detected | put |
| MARZETTI COMPANY | 513847103 | COM | 4,140 | $698,873 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,898 | $694,708 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 10,948 | $693,775 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 126 | $693,504 | dollars, detected | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,025 | $692,073 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,014 | $692,011 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 103,397 | $691,726 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $691,497 | dollars, detected | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,802 | $691,397 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,010 | $690,976 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,001 | $690,646 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,333 | $690,029 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $685,596 | dollars, detected | call |
| CABOT CORP | 127055101 | COM | 13,659 | $684,589 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 15,742 | $683,675 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,781 | $681,546 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 130,590 | $680,374 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,634 | $680,064 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 8,586 | $679,925 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 71,780 | $676,885 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 15,344 | $675,596 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $674,709 | dollars, detected | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,081 | $672,759 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246 | $672,318 | dollars, detected | put |
| HAWKINS INC | 420261109 | COM | 19,267 | $672,033 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 18,168 | $670,581 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,765 | $670,418 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,484 | $670,023 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150 | $668,550 | dollars, detected | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 576,000 | $668,203 | dollars, detected | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $666,767 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $666,767 | dollars, detected | call |
| ALLAKOS INC | 01671P100 | COM | 6,294 | $666,346 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,935 | $663,972 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 8,358 | $662,288 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,058 | $661,401 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,968 | $661,338 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,793 | $657,814 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,660 | $655,679 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 5,900 | $653,366 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,707 | $653,169 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 2,778 | $648,330 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 114,251 | $647,803 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89 | $646,051 | dollars, detected | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,173 | $645,763 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 19,502 | $643,761 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,162 | $642,657 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,371 | $642,298 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,314 | $640,738 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 18,714 | $637,773 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 79,691 | $636,731 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,590 | $635,814 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,328 | $634,509 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 27,242 | $633,649 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,291 | $632,268 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,904 | $630,900 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,906 | $629,684 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 45,735 | $627,942 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $625,050 | dollars, detected | put |
| ENVESTNET INC | 29404K106 | COM | 7,769 | $623,385 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,067 | $623,263 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,348 | $622,561 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,790 | $621,604 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,930 | $620,939 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,186 | $619,719 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 195,669 | $616,357 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 61,072 | $614,995 | dollars, detected | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 569,000 | $614,783 | dollars, detected | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 50,045 | $613,051 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,531 | $612,270 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,575 | $610,872 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,643 | $609,744 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $607,873 | dollars, detected | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $607,873 | dollars, detected | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,146 | $606,809 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 156,356 | $606,661 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 136 | $606,152 | dollars, detected | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 90,499 | $605,438 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,319 | $605,100 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,935 | $604,530 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,617 | $597,383 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,614 | $596,429 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 31,386 | $595,706 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 45,356 | $595,071 | dollars, detected | |
| ALTERYX INC | 02156BAF0 | BOND | 646,000 | $594,340 | dollars, detected | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,555 | $593,625 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,950 | $593,369 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 200,214 | $592,633 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,099 | $590,708 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,974 | $590,281 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,429 | $588,720 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,817 | $586,206 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,689 | $579,359 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 128,988 | $579,156 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 22,091 | $579,005 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,964 | $578,459 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,017 | $577,512 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $576,300 | dollars, detected | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,183 | $574,676 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 33 | $572,484 | dollars, detected | put |
| BRINKS CO | 109696104 | COM | 9,022 | $571,093 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 21,118 | $567,441 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 6,659 | $564,816 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,229 | $563,771 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 102 | $563,142 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 102 | $563,142 | dollars, detected | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,036 | $562,895 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 270,595 | $562,838 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,476 | $562,069 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 13,200 | $561,660 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 8,050 | $559,878 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,626 | $556,302 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,646 | $552,154 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,072 | $551,183 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,752 | $550,581 | dollars, detected | |
| Boeing Company | 097023105 | COM | 25 | $549,850 | dollars, detected | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 85,678 | $549,196 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,378 | $548,419 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 11,081 | $547,734 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 9,933 | $547,010 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,489 | $543,472 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 39,464 | $543,419 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 15,284 | $541,971 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,246 | $540,708 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $540,500 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $540,500 | dollars, detected | call |
| FORRESTER RESH INC | 346563109 | COM | 10,964 | $540,087 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 29,021 | $540,081 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,557 | $539,942 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,504 | $536,955 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,852 | $534,185 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 24,365 | $533,837 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 8,745 | $532,483 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 134,531 | $531,397 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 8,150 | $530,484 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,538 | $530,298 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,944 | $530,006 | dollars, detected | |
| XILINX INC | 983919101 | COM | 35 | $528,465 | dollars, detected | put |
| XILINX INC | 983919101 | COM | 35 | $528,465 | dollars, detected | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,552 | $528,457 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 144 | $526,176 | dollars, detected | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 40,451 | $525,863 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $523,000 | dollars, detected | call |
| VERASTEM INC | 92337C104 | COM | 169,679 | $522,611 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,360 | $522,220 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,842 | $521,571 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,009 | $520,810 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 29,095 | $520,800 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,725 | $519,439 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,323 | $519,335 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,834 | $517,100 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,877 | $509,050 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 139,221 | $508,157 | dollars, detected | |
| 2U INC | 90214J101 | COM | 15,132 | $507,981 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 6,039 | $506,914 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 20,691 | $505,481 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,505 | $504,240 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,991 | $502,998 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,898 | $502,550 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 80,022 | $502,538 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $500,200 | dollars, detected | call |
| CNX RES CORP COM | 12653C108 | Stock | 39,628 | $500,105 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66,559 | $499,192 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,274 | $499,184 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 48,369 | $499,168 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 30,356 | $497,535 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $496,524 | dollars, detected | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,228 | $495,984 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,041 | $494,336 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 12,423 | $494,063 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,263 | $494,047 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,716 | $492,710 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,056 | $491,016 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,118 | $489,861 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 12,540 | $486,050 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,031 | $485,651 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 104,493 | $484,848 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 63,230 | $482,445 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 43,557 | $481,305 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,754 | $481,087 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,970 | $479,796 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,230 | $479,628 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,906 | $479,336 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,168 | $478,300 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,364 | $474,315 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $473,950 | dollars, detected | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,694 | $473,776 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 71,044 | $473,153 | dollars, detected | |
| IJH | 464287507 | COM | 1,795 | $472,211 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 2,312 | $471,879 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,654 | $471,741 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,668 | $471,453 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,947 | $467,212 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,530 | $466,046 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,517 | $465,758 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,620 | $465,394 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,246 | $463,939 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,064 | $463,903 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,278 | $463,396 | dollars, detected | |
| CONNS INC | 208242107 | COM | 20,255 | $462,422 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 20 | $462,100 | dollars, detected | call |
| CBIZ INC | 124805102 | COM | 14,189 | $458,872 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56 | $457,408 | dollars, detected | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,093 | $454,299 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 31,168 | $453,494 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,404 | $453,051 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,567 | $449,645 | dollars, detected | |
| GEVO INC | 374396406 | COM PAR | 67,689 | $449,455 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,623 | $449,109 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,090 | $448,984 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,429 | $446,302 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 45,595 | $445,919 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,427 | $444,688 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,349 | $441,136 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,872 | $440,686 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,513 | $440,402 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,061 | $437,368 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,720 | $434,327 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,077 | $430,402 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,947 | $429,437 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,893 | $428,495 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,431 | $427,519 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,872 | $426,614 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,174 | $423,130 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,346 | $422,834 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,293 | $421,747 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,207 | $421,744 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,556 | $420,559 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 34,950 | $420,449 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,574 | $420,057 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,379 | $418,155 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74 | $417,212 | dollars, detected | put |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 16,554 | $415,009 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 70,808 | $414,227 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,202 | $412,179 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 10,920 | $411,902 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73 | $411,574 | dollars, detected | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,581 | $411,488 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,571 | $410,539 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,728 | $409,424 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 7,309 | $409,085 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,384 | $407,434 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,752 | $406,559 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,565 | $403,272 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 16,634 | $402,210 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,518 | $399,626 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,630 | $398,767 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,152 | $397,222 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,441 | $396,834 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,004 | $395,866 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 18,237 | $395,378 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 12,215 | $395,277 | dollars, detected | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 22,485 | $394,837 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,232 | $394,524 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 24,217 | $393,284 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,675 | $393,087 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,187 | $393,058 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 17,803 | $391,844 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,217 | $391,077 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,661 | $390,742 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $389,909 | dollars, detected | put |
| MCGRATH RENTCORP | 580589109 | COM | 5,399 | $388,458 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,601 | $385,638 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,833 | $385,444 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 24,116 | $385,133 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 50,276 | $383,606 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,944 | $382,455 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,719 | $381,769 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,430 | $379,991 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 29,238 | $379,509 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,440 | $377,062 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,753 | $376,879 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 52,520 | $376,043 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 32,422 | $375,771 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,099 | $375,271 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,934 | $374,791 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 37,089 | $370,519 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,295 | $370,286 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,281 | $369,223 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,191 | $368,659 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 75,794 | $368,359 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,230 | $365,390 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,756 | $363,333 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,834 | $361,902 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 21,854 | $361,465 | dollars, detected | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 100,000 | $360,047 | dollars, detected | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 5,716 | $358,222 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $357,210 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 45,428 | $357,064 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,066 | $355,225 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 7,334 | $351,739 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $351,500 | dollars, detected | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,075 | $351,396 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,733 | $350,388 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 12,845 | $349,384 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,165 | $349,079 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,830 | $347,985 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 158,951 | $346,513 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,259 | $345,412 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,012 | $345,116 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,429 | $344,634 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 5,891 | $344,211 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 126,812 | $342,392 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 69,358 | $341,241 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,984 | $338,141 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,735 | $335,699 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59,155 | $335,409 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,953 | $335,274 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 63,555 | $334,299 | dollars, detected | |
| Coupa Software | 22266LAF3 | CONV BOND | 308,000 | $333,230 | dollars, detected | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,053 | $333,097 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,116 | $332,007 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $331,702 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 28,251 | $331,667 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61,700 | $329,478 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,315 | $328,945 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 3,588 | $328,876 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27 | $328,536 | dollars, detected | put |
| UNIFI INC | 904677200 | COM NEW | 14,730 | $323,029 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 26,281 | $320,103 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 65 | $318,110 | dollars, detected | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,411 | $317,857 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $315,876 | dollars, detected | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 39,171 | $314,935 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,490 | $313,955 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,021 | $313,092 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,371 | $311,234 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,257 | $310,957 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,749 | $308,834 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,992 | $307,815 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,951 | $302,096 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,427 | $298,790 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $298,620 | dollars, detected | call |
| First Foundation Inc | 32026V104 | Common Stock | 11,301 | $297,216 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 161,510 | $295,236 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,036 | $290,996 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,381 | $290,150 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,100 | $286,918 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,582 | $286,553 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,573 | $286,137 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,825 | $284,195 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,404 | $283,891 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,958 | $282,856 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 27,021 | $282,640 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 4,140 | $281,603 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 56,821 | $281,264 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 6,083 | $280,730 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,544 | $279,829 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 50,766 | $279,213 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,563 | $278,137 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,499 | $276,339 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,445 | $273,412 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,719 | $273,120 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,763 | $271,034 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 107,527 | $270,968 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,924 | $270,678 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,223 | $269,456 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,283 | $268,301 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,473 | $267,832 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 2,399 | $267,345 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,026 | $266,915 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,894 | $266,315 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 20,999 | $265,637 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51,028 | $264,835 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60,880 | $264,828 | dollars, detected | |
| V2X INC | 92242T101 | COM | 5,232 | $263,065 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,705 | $262,992 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,644 | $262,489 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 77,427 | $262,478 | dollars, detected | |
| FISERV INC | 337738108 | COM | 24 | $260,400 | dollars, detected | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,910 | $260,132 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 22,532 | $260,019 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,654 | $259,801 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,028 | $259,444 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,021 | $258,447 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,383 | $257,200 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,286 | $256,518 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,485 | $255,568 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,128 | $255,254 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,679 | $254,608 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,007 | $253,997 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 26,901 | $253,138 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,542 | $252,847 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,901 | $249,706 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,831 | $246,943 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 33,529 | $246,103 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,762 | $245,658 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $245,294 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,792 | $243,153 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,093 | $242,744 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,956 | $242,528 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,204 | $242,029 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,307 | $240,804 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 9,781 | $240,319 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 44,032 | $239,094 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,054 | $238,777 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 13,746 | $237,806 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,992 | $237,097 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,836 | $235,212 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,622 | $234,768 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 118,000 | $232,460 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $232,320 | dollars, detected | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,416 | $228,911 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,514 | $228,005 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 780 | $226,333 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,488 | $225,198 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,767 | $225,193 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 78,029 | $224,724 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,197 | $224,581 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,660 | $224,073 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,069 | $223,826 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 10,675 | $223,534 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,364 | $223,303 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,007 | $223,059 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,751 | $223,024 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 13,543 | $221,293 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000006 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-21-000009 | this filing | 2021-11-16 | acceptance time not in the bulk data set |