13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 4,539 holding rows worth $50,189,814,000.
- Accession
- 0001166588-19-000007
- Filer
- CIK 1166588
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 11,537 entries on the cover page, a total value of $50,189,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,189,814,039 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP
- included managerBNP PARIBAS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265H109 | COM | 42,035 | $503,159 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,595 | $499,599 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 5,789 | $498,028 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 20,626 | $497,087 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 23,849 | $495,105 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,687 | $491,317 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $491,015 | dollars, detected | call |
| ENSIGN GROUP INC | 29358P101 | COM | 8,599 | $489,455 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 157 | $489,212 | dollars, detected | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,576 | $489,198 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,420 | $488,607 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 110,435 | $485,914 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,813 | $485,154 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 30 | $484,260 | dollars, detected | put |
| BRINKS CO | 109696104 | COM | 5,941 | $482,290 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,036 | $482,288 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 7,704 | $482,193 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,362 | $480,169 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,151 | $479,970 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,048 | $479,339 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,519 | $479,016 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 105 | $477,855 | dollars, detected | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,146 | $477,080 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,957 | $476,040 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85 | $476,000 | dollars, detected | put |
| DILLARDS INC CL A | 254067101 | Stock | 7,637 | $475,632 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,619 | $475,410 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,581 | $475,409 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 18,841 | $474,793 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 5,856 | $473,282 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $473,200 | dollars, detected | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,329 | $472,867 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135 | $471,960 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $471,000 | dollars, detected | call |
| LENDINGTREE INC | 52603B107 | COM | 1,119 | $470,014 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,097 | $469,517 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 2,712 | $468,037 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 235 | $467,415 | dollars, detected | put |
| SEMGROUP CORP | 81663A105 | CL A | 38,948 | $467,376 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 95,134 | $467,108 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $467,100 | dollars, detected | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,765 | $466,973 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,775 | $466,956 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 10,354 | $466,448 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 41 | $465,719 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58 | $464,812 | dollars, detected | call |
| HECLA MNG CO | 422704106 | COM | 257,559 | $463,606 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,620 | $462,739 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,904 | $460,093 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 4,602 | $460,062 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,245 | $457,739 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 7,363 | $457,316 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,602 | $457,219 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,299 | $455,449 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,612 | $455,065 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,208 | $453,669 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,398 | $453,000 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,343 | $452,995 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 82,903 | $452,650 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 43,212 | $452,430 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 7,728 | $452,397 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,024 | $451,556 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,084 | $450,675 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $450,525 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $450,525 | dollars, detected | call |
| NOVANTA INC | 67000B104 | COM | 4,754 | $448,302 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,048 | $447,854 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,139 | $447,671 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $447,328 | dollars, detected | call |
| MSA SAFETY INC COM | 553498106 | Stock | 4,241 | $446,959 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $446,400 | dollars, detected | put |
| PROTO LABS INC | 743713109 | COM | 3,847 | $446,329 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,311 | $446,157 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,275 | $442,603 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 6,129 | $441,043 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,222 | $438,881 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,540 | $438,602 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 102 | $438,396 | dollars, detected | call |
| EVERPURE INC CL A | 74624M102 | Stock | 28,684 | $438,005 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,299 | $437,220 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 6,082 | $436,079 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,028 | $435,511 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 112,235 | $435,472 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,485 | $435,204 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 23 | $434,999 | dollars, detected | call |
| SANMINA CORP COM | 801056102 | Stock | 14,257 | $431,702 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,054 | $431,172 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,957 | $430,258 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 115,833 | $429,740 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,582 | $429,135 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 4,926 | $428,956 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 483,000 | $428,465 | dollars, detected | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 51,778 | $428,204 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,700 | $428,043 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 215 | $427,635 | dollars, detected | call |
| AZENTA INC | 114340102 | COM | 11,023 | $427,141 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 9,582 | $426,686 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 70,423 | $426,059 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $426,056 | dollars, detected | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,762 | $425,239 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,486 | $425,210 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 9,265 | $425,171 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,452 | $425,032 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 10,291 | $425,018 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,259 | $424,360 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 8,273 | $424,322 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,305 | $423,179 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,365 | $421,528 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,393 | $420,816 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 7,062 | $420,683 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,537 | $420,112 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,371 | $419,040 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,894 | $417,329 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 3,353 | $416,912 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,977 | $414,206 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 8,393 | $413,943 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 12,762 | $413,361 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,393 | $411,809 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,965 | $410,903 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,315 | $410,314 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,499 | $410,111 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $409,200 | dollars, detected | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,770 | $408,933 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,603 | $408,053 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 10,289 | $407,136 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,879 | $406,332 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 9,084 | $406,055 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,457 | $405,623 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 36,335 | $405,135 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,321 | $404,860 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 5,256 | $404,081 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,993 | $403,822 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 10,475 | $403,811 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,392 | $403,680 | dollars, detected | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,171 | $403,544 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,950 | $403,497 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 6,752 | $403,162 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 11,148 | $402,554 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,309 | $402,413 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75 | $402,225 | dollars, detected | put |
| VALLEY NATL BANCORP | 919794107 | COM | 37,217 | $401,199 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,367 | $400,952 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 7,268 | $400,176 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 8,266 | $398,008 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,235 | $397,395 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 6,154 | $396,810 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 10,875 | $396,611 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,962 | $395,852 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 1,950 | $395,616 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,868 | $395,312 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 7,474 | $394,702 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 8,505 | $394,632 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,024 | $394,273 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 27 | $393,201 | dollars, detected | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,032 | $389,848 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,107 | $389,671 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,617 | $387,955 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 5,833 | $387,661 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,185 | $387,056 | dollars, detected | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 491,000 | $387,031 | dollars, detected | principal |
| SEMTECH CORP COM | 816850101 | Stock | 8,052 | $386,899 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 7,507 | $386,836 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 4,723 | $384,405 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,075 | $383,819 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,661 | $383,735 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $383,502 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,599 | $382,275 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 14,600 | $380,184 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,287 | $379,700 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 196,710 | $379,650 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 3,175 | $379,032 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 4,223 | $377,621 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,135 | $377,487 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,379 | $376,869 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 11,351 | $376,740 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,171 | $376,651 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,935 | $375,800 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,183 | $374,690 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $372,932 | dollars, detected | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $372,932 | dollars, detected | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,760 | $372,749 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,931 | $372,601 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 260 | $372,580 | dollars, detected | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,664 | $372,319 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,913 | $371,120 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,768 | $370,886 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,823 | $369,331 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 10,739 | $368,348 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,420 | $368,139 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56 | $367,808 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58 | $367,662 | dollars, detected | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,284 | $367,610 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,972 | $367,270 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 85,155 | $367,018 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 27,401 | $366,077 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 4,291 | $366,022 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,798 | $365,391 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $364,980 | dollars, detected | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,857 | $364,861 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,839 | $364,782 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 4,396 | $364,472 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 313,000 | $364,407 | dollars, detected | principal |
| STEPAN CO | 858586100 | COM | 3,963 | $364,239 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,828 | $364,031 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,623 | $363,171 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 4,226 | $361,619 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 4,149 | $361,544 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 7,182 | $360,393 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,963 | $360,100 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 162,859 | $359,918 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,808 | $359,895 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 45 | $359,685 | dollars, detected | put |
| Progressive Corporation | 743315103 | COM | 45 | $359,685 | dollars, detected | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,368 | $359,574 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,051 | $359,492 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 123,297 | $358,794 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,650 | $356,433 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,287 | $355,728 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 8,157 | $355,727 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 3,897 | $355,562 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 2,603 | $354,971 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,708 | $354,384 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,781 | $353,877 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,629 | $353,865 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,695 | $353,205 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 4,879 | $352,264 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,869 | $351,066 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 10,041 | $350,933 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,187 | $350,282 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 4,752 | $350,080 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 7,048 | $350,074 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,821 | $350,020 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 7,322 | $349,918 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,280 | $349,109 | dollars, detected | |
| II VI INC | 902104108 | COM | 9,541 | $348,819 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 21,094 | $348,684 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,003 | $348,440 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,989 | $347,309 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 33,661 | $346,035 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,809 | $345,519 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,630 | $345,357 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,458 | $345,172 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 5,907 | $344,792 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,962 | $344,586 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,150 | $344,487 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,587 | $344,081 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54 | $344,034 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 350,000 | $343,875 | dollars, detected | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39 | $343,239 | dollars, detected | put |
| CARS COM INC | 14575E105 | COM | 17,402 | $343,167 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,153 | $343,066 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 10,911 | $342,496 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,705 | $342,489 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78 | $341,016 | dollars, detected | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,291 | $340,843 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,883 | $340,785 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,811 | $340,716 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,962 | $339,960 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,928 | $339,084 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,242 | $337,834 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 11,018 | $337,812 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,192 | $337,530 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,416 | $336,846 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2,111 | $335,733 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,067 | $335,682 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,714 | $334,693 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,503 | $334,393 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,284 | $333,826 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,520 | $333,107 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,938 | $332,885 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,479 | $332,476 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 37,379 | $332,299 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,121 | $330,422 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,471 | $330,376 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,760 | $330,101 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $329,987 | dollars, detected | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,670 | $329,750 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,527 | $329,686 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,587 | $329,485 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,783 | $329,450 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 15,649 | $329,098 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,557 | $329,096 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,123 | $328,940 | dollars, detected | |
| IAA INC | 449253103 | COM | 8,453 | $327,807 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,060 | $327,641 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 6,701 | $327,210 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $327,186 | dollars, detected | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,187 | $326,814 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 9,549 | $326,385 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 9,947 | $325,864 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,296 | $325,234 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,703 | $325,109 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,152 | $324,656 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,909 | $324,632 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,929 | $324,614 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,948 | $323,602 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 7,326 | $323,296 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,983 | $322,580 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,042 | $321,986 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,011 | $321,649 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,535 | $321,574 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,070 | $321,473 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,065 | $320,354 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,281 | $320,290 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,231 | $320,148 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,687 | $320,007 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 4,220 | $319,876 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,532 | $319,322 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,528 | $319,219 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,254 | $318,800 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,080 | $318,600 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 6,305 | $318,213 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 6,367 | $318,032 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $317,884 | dollars, detected | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,610 | $317,766 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,437 | $316,823 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,698 | $316,371 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,737 | $315,179 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $315,144 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,366 | $314,903 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,749 | $314,623 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 5,418 | $313,377 | dollars, detected | |
| TORO CO | 891092108 | COM | 4,679 | $313,025 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,976 | $311,350 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 7,330 | $310,352 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,763 | $310,269 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 15,878 | $308,827 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 12,703 | $307,667 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 37,670 | $307,387 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,008 | $306,927 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,678 | $306,477 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,693 | $306,272 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,613 | $305,865 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 17,832 | $305,284 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,663 | $305,178 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,016 | $305,089 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,722 | $304,607 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 249 | $304,278 | dollars, detected | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,784 | $304,004 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,958 | $303,798 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,916 | $303,727 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,439 | $303,134 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,378 | $302,996 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,996 | $302,791 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 2,912 | $302,761 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $300,850 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,156 | $300,543 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,670 | $299,092 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,096 | $298,823 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,427 | $298,647 | dollars, detected | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 300,000 | $298,242 | dollars, detected | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,160 | $297,439 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,501 | $296,836 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 2,635 | $296,780 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,803 | $296,326 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,762 | $294,751 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,867 | $294,406 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,865 | $294,371 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 5,871 | $294,137 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 300,000 | $293,970 | dollars, detected | principal |
| HNI CORP COM | 404251100 | Stock | 8,294 | $293,442 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,071 | $293,290 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 4,943 | $293,219 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,457 | $292,913 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,304 | $292,803 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,592 | $289,373 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,740 | $288,441 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,782 | $288,315 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,276 | $287,490 | dollars, detected | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 330,000 | $286,983 | dollars, detected | principal |
| iShares Silver Trust | 46428Q109 | COM | 200 | $286,600 | dollars, detected | call |
| EVERTEC INC | 30040P103 | COM | 8,762 | $286,517 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,702 | $286,515 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,853 | $286,162 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,436 | $285,061 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,683 | $284,223 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 4,334 | $283,790 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 20,460 | $283,780 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 4,387 | $283,707 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,160 | $282,802 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,610 | $282,726 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 5,561 | $282,443 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,967 | $282,251 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 2,839 | $282,168 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 13,270 | $282,120 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 10,340 | $281,765 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 6,006 | $281,141 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,719 | $281,108 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,940 | $281,074 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 9,981 | $280,865 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,075 | $280,864 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,088 | $280,668 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,335 | $280,260 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 7,705 | $280,231 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 6,655 | $279,377 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 5,210 | $278,787 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,349 | $278,527 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,587 | $278,432 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 8,970 | $277,801 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 40,057 | $277,194 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,880 | $276,685 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 28,640 | $276,662 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,836 | $276,653 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,623 | $276,478 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,881 | $276,269 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 13,255 | $275,704 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 14,676 | $275,322 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,943 | $273,368 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,598 | $273,224 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,755 | $272,598 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,686 | $272,303 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,433 | $271,482 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,411 | $271,234 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,054 | $270,955 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 131,142 | $270,153 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,001 | $269,310 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 11,687 | $268,567 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 12,913 | $267,816 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,669 | $267,040 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,704 | $266,930 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 13,505 | $266,724 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 25,154 | $266,632 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,558 | $266,230 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 204,771 | $266,202 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 4,445 | $265,322 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,985 | $264,963 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,407 | $264,431 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,313 | $264,013 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 4,248 | $264,013 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,039 | $263,189 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 11,069 | $263,110 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,556 | $262,926 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,829 | $262,821 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,664 | $262,692 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,738 | $262,647 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 4,050 | $262,562 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,533 | $260,937 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,846 | $260,330 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,358 | $260,233 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,110 | $259,999 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,360 | $259,684 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,165 | $259,182 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,365 | $259,119 | dollars, detected | |
| K12 INC | 48273U102 | COM | 8,473 | $257,664 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,019 | $257,497 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 8,446 | $257,012 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 4,746 | $256,996 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,212 | $256,474 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,969 | $256,428 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 8,427 | $256,181 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,514 | $256,155 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 3,541 | $255,660 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 4,342 | $255,527 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 4,003 | $255,271 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 7,630 | $255,147 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,035 | $254,908 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,865 | $254,776 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,075 | $254,164 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,530 | $253,562 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 16,378 | $253,531 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 579 | $253,023 | dollars, detected | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,086 | $252,672 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169 | $252,655 | dollars, detected | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169 | $252,655 | dollars, detected | call |
| S & T BANCORP INC COM | 783859101 | Stock | 6,723 | $251,978 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,201 | $251,244 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,687 | $251,059 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $250,947 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,354 | $250,460 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,896 | $250,012 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,506 | $249,723 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 252,000 | $249,563 | dollars, detected | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,853 | $249,478 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,920 | $249,190 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 7,090 | $248,788 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 31,800 | $248,676 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 4,202 | $248,548 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 4,003 | $247,946 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,177 | $247,357 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,778 | $247,247 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,120 | $247,003 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,300 | $245,511 | dollars, detected | |
| KBHOME | 48666K109 | COM | 9,537 | $245,387 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 2,508 | $244,630 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,849 | $244,516 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,770 | $244,435 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 3,819 | $243,805 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,932 | $243,687 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 3,593 | $243,641 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,321 | $243,485 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 26,933 | $242,666 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,115 | $242,250 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,691 | $242,044 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,398 | $241,714 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,561 | $241,630 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,998 | $241,296 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 5,731 | $239,728 | dollars, detected | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 237,000 | $239,427 | dollars, detected | principal |
| ENCORE WIRE CORP | 292562105 | COM | 4,086 | $239,358 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 4,771 | $239,218 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000007 | this filing | 2019-07-30 | acceptance time not in the bulk data set |