13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 4,512 holding rows worth $56,334,232,000.
- Accession
- 0001166588-19-000008
- Filer
- CIK 1166588
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12,410 entries on the cover page, a total value of $56,334,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,334,232,110 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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,460 | $753,581 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 41,749 | $752,317 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 8,000 | $743,280 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 28,425 | $742,461 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,553 | $742,404 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,512 | $742,362 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,865 | $741,927 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,463 | $740,456 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,335 | $739,414 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 14,449 | $735,888 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34,261 | $735,584 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 48,017 | $735,140 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,889 | $734,672 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,228 | $733,436 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,711 | $732,237 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 43,389 | $731,539 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 7,414 | $731,169 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 2,355 | $731,063 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 241,531 | $729,424 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,484 | $727,328 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,836 | $724,814 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 34,967 | $723,118 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,048 | $717,506 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,998 | $717,398 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,085 | $717,224 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,214 | $717,215 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 987 | $712,614 | dollars, detected | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,509 | $712,384 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,072 | $706,546 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,396 | $706,110 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,296 | $700,645 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,450 | $700,610 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,376 | $696,486 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 9,550 | $696,004 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,217 | $695,935 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 292 | $693,208 | dollars, detected | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,303 | $689,284 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,125 | $689,261 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,110 | $688,052 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 9,089 | $684,583 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,850 | $682,643 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 22,195 | $682,274 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,110 | $681,283 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 13,135 | $679,999 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,198 | $672,664 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,445 | $669,554 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 13,386 | $669,300 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 37,485 | $667,983 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,839 | $667,973 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 44,137 | $663,820 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 9,463 | $661,464 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,984 | $660,054 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,494 | $656,185 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,286 | $653,738 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 142,042 | $653,393 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 7,945 | $652,761 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,985 | $651,439 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 975,000 | $651,197 | dollars, detected | principal |
| SYMANTEC CORP | 871503108 | COM | 275 | $649,825 | dollars, detected | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,217 | $649,602 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,188 | $647,099 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 9,495 | $646,704 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,394 | $646,542 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 3,916 | $645,866 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 75,968 | $644,968 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,918 | $644,686 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,003 | $643,520 | dollars, detected | |
| RH | 74967X103 | COM | 3,763 | $642,833 | dollars, detected | |
| CRANE CO | 224399105 | COM | 7,969 | $642,540 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 644,000 | $641,991 | dollars, detected | principal |
| MILLERKNOLL INC | 600544100 | COM | 13,872 | $639,360 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 21,341 | $639,163 | dollars, detected | |
| DANA INC | 235825205 | COM | 44,150 | $637,526 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 42,668 | $635,753 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,255 | $634,087 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 11,024 | $632,778 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 5,524 | $627,305 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,991 | $627,024 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 84,107 | $625,756 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,673 | $624,541 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,644 | $624,235 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,616 | $623,944 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,493 | $623,680 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 424,000 | $622,424 | dollars, detected | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,944 | $620,118 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,514 | $613,236 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 8,304 | $612,752 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,766 | $612,504 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 8,813 | $611,358 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,112 | $611,312 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 25,470 | $611,280 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,721 | $611,062 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,543 | $610,651 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,568 | $609,943 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,546 | $609,862 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,947 | $608,843 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,594 | $608,456 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 7,487 | $607,345 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,252 | $606,319 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 29,907 | $605,617 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,587 | $605,573 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 59,094 | $604,532 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,190 | $603,369 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,701 | $597,804 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 56,298 | $596,196 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,107 | $596,111 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,213 | $593,253 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,540 | $592,794 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63 | $589,302 | dollars, detected | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,586 | $588,653 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,722 | $587,780 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $586,680 | dollars, detected | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 41,518 | $585,404 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 76,871 | $585,373 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 39,096 | $585,267 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 5,890 | $584,229 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,767 | $584,193 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 67,464 | $579,178 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 104,873 | $578,899 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,130 | $578,450 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 48 | $578,016 | dollars, detected | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,100 | $577,500 | dollars, detected | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 19,464 | $576,329 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 92,522 | $575,487 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 64,238 | $574,930 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 16,047 | $574,643 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,911 | $574,287 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 573,000 | $571,568 | dollars, detected | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,565 | $569,785 | dollars, detected | |
| KBHOME | 48666K109 | COM | 16,734 | $568,956 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,717 | $568,441 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 9,963 | $567,692 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 8,560 | $565,902 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,483 | $565,284 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,397 | $561,671 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,051 | $561,148 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 37,429 | $559,189 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,675 | $559,124 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 17,014 | $558,910 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,165 | $556,650 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,994 | $554,167 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,997 | $554,003 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,067 | $553,800 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,478 | $553,522 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 41,519 | $552,410 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,422 | $551,953 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,814 | $551,747 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 16,005 | $551,612 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,666 | $551,006 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,177 | $549,461 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 66,042 | $549,139 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 9,226 | $548,947 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,234 | $547,330 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,801 | $546,531 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 6,403 | $546,176 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 35,257 | $546,131 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 99,961 | $544,787 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,935 | $544,761 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 22,712 | $544,747 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 492,000 | $544,585 | dollars, detected | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,652 | $543,449 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 7,591 | $542,301 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 7,500 | $542,025 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 51 | $539,784 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102 | $539,784 | dollars, detected | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,586 | $538,303 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,712 | $536,457 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,939 | $535,231 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,155 | $534,822 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 6,882 | $533,561 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,933 | $532,202 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,767 | $531,264 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,635 | $531,219 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,165 | $530,151 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58 | $530,004 | dollars, detected | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,597 | $529,034 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,021 | $529,013 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 301 | $528,857 | dollars, detected | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,856 | $527,031 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 310,014 | $527,024 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,197 | $526,461 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,986 | $525,514 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $524,706 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 42 | $523,278 | dollars, detected | put |
| FRESHPET INC COM | 358039105 | Stock | 105 | $522,585 | dollars, detected | put |
| INPHI CORP | 45772F107 | COM | 8,541 | $521,428 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 7,633 | $521,258 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 9,783 | $518,988 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,030 | $518,493 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,444 | $518,038 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,657 | $516,145 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,018 | $515,025 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,849 | $513,508 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,465 | $512,234 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 102,207 | $510,013 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 24,396 | $509,145 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 88,908 | $508,554 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 36,551 | $508,424 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,174 | $508,341 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 6,187 | $505,602 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 500,000 | $504,795 | dollars, detected | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 26,990 | $504,443 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,660 | $504,280 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,964 | $501,749 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 12,078 | $500,934 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 5,103 | $500,298 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 31,386 | $499,665 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 4,890 | $499,269 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,689 | $498,476 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,924 | $497,675 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,863 | $497,631 | dollars, detected | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 500,000 | $496,870 | dollars, detected | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 157 | $495,806 | dollars, detected | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 252,855 | $495,596 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 15,176 | $495,496 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 218,157 | $495,216 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 5,485 | $494,528 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,914 | $493,729 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,293 | $493,572 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,107 | $492,770 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,648 | $492,455 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 5,964 | $492,269 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 12,319 | $491,159 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,671 | $489,913 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135 | $489,510 | dollars, detected | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,991 | $488,916 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,568 | $487,346 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 29,805 | $487,014 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,816 | $486,916 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 29,272 | $485,183 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,424 | $484,885 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 6,416 | $483,125 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,464 | $482,538 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,140 | $481,975 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $481,325 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $481,325 | dollars, detected | call |
| CONMED CORP COM | 207410101 | Stock | 5,005 | $481,231 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 7,622 | $478,928 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 11,871 | $478,045 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 11,832 | $476,120 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,134 | $475,473 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,907 | $475,439 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 12,830 | $475,095 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,002 | $474,395 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 4,000 | $472,800 | dollars, detected | principal |
| JACK IN THE BOX INC | 466367109 | COM | 5,185 | $472,457 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 5,979 | $472,401 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $471,900 | dollars, detected | call |
| YELP INC CL A | 985817105 | Stock | 13,575 | $471,731 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,211 | $471,231 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,806 | $470,916 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,180 | $469,821 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 326 | $469,603 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 294 | $468,048 | dollars, detected | call |
| PLAYAGS INC | 72814N104 | COM | 45,442 | $467,144 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 6,175 | $466,645 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 45,365 | $465,899 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,914 | $465,336 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 30 | $462,270 | dollars, detected | put |
| BARNES GROUP INC | 067806109 | COM | 8,969 | $462,262 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 40,808 | $461,130 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2,509 | $460,502 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 3,357 | $458,935 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 5,338 | $458,908 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 9,610 | $458,493 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,410 | $457,707 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,916 | $454,219 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,236 | $453,567 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,110 | $453,349 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,412 | $453,146 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,977 | $451,622 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 13,431 | $451,550 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $449,844 | dollars, detected | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,899 | $449,306 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 9,867 | $447,172 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,174 | $445,619 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,951 | $445,135 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32 | $444,832 | dollars, detected | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,121 | $443,826 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 11,637 | $443,253 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 4,719 | $442,170 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,758 | $441,973 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 12,168 | $441,942 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $441,150 | dollars, detected | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,728 | $439,914 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,716 | $438,647 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 2,884 | $437,243 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $435,820 | dollars, detected | call |
| 1ST FINL BANCORP | 320209109 | COM | 17,802 | $435,704 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $435,295 | dollars, detected | call |
| SILGAN HLDGS INC | 827048109 | COM | 14,489 | $435,177 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 9,322 | $434,032 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,112 | $431,424 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,252 | $431,415 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,931 | $431,385 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,338 | $430,300 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,727 | $430,124 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,451 | $427,864 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 9,690 | $427,329 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 8,424 | $427,097 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,206 | $426,738 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,017 | $426,023 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,718 | $421,376 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,041 | $421,305 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 12,096 | $420,699 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,868 | $420,013 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,206 | $419,477 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 8,005 | $418,661 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 53,822 | $417,928 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,933 | $417,528 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,452 | $417,516 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,727 | $417,510 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 7,983 | $416,313 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,910 | $415,118 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,443 | $414,181 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 35,835 | $412,461 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 9,087 | $412,459 | dollars, detected | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 439,000 | $412,111 | dollars, detected | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 31,070 | $411,988 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,314 | $411,210 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,610 | $410,393 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 7,689 | $410,131 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,119 | $409,728 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,865 | $408,855 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 4,447 | $408,457 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,504 | $407,959 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 6,509 | $405,901 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,962 | $404,656 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,728 | $404,032 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,458 | $403,690 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,145 | $402,993 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,918 | $401,988 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,406 | $401,891 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,910 | $401,841 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,371 | $400,735 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 30,920 | $400,723 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,105 | $400,225 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,970 | $400,148 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,043 | $400,042 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,650 | $399,510 | dollars, detected | |
| II VI INC | 902104108 | COM | 11,330 | $398,929 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 4,471 | $398,545 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,694 | $397,948 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 12,349 | $396,526 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 100,000 | $396,000 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 372,000 | $395,484 | dollars, detected | principal |
| DORMAN PRODS INC | 258278100 | COM | 4,951 | $393,803 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69 | $393,645 | dollars, detected | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,132 | $393,584 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 41 | $391,427 | dollars, detected | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,047 | $390,323 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 6,362 | $390,309 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,211 | $388,717 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,379 | $388,686 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75 | $388,275 | dollars, detected | put |
| OTTER TAIL CORP | 689648103 | COM | 7,219 | $388,021 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,202 | $385,871 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,924 | $383,629 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 27 | $379,134 | dollars, detected | put |
| CALLAWAY GOLF CO | 131193104 | COM | 19,518 | $378,844 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,391 | $378,567 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 2,392 | $378,271 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,749 | $377,632 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $377,471 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,357 | $377,074 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 42,367 | $375,372 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,673 | $375,103 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,543 | $369,614 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 7,927 | $369,557 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 5,591 | $369,006 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,637 | $368,920 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $366,776 | dollars, detected | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $366,776 | dollars, detected | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,819 | $366,652 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 5,927 | $365,755 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 9,783 | $365,591 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39 | $365,391 | dollars, detected | put |
| BLACKLINE, INC. | 09239B109 | COM | 7,623 | $364,456 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 8,946 | $364,371 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,366 | $363,835 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 3,714 | $360,481 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,762 | $358,560 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,925 | $357,246 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 18,127 | $356,739 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 10,659 | $356,544 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,711 | $356,287 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,162 | $355,597 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,962 | $355,335 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,436 | $354,973 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 10,375 | $354,929 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,694 | $354,913 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,475 | $354,196 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,327 | $353,287 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 10,090 | $353,251 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,543 | $352,670 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 6,276 | $352,523 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 300 | $352,500 | dollars, detected | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,090 | $352,348 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,431 | $351,300 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 10,455 | $351,183 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,370 | $350,713 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,750 | $350,122 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58 | $349,537 | dollars, detected | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,594 | $348,501 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,659 | $348,100 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,332 | $347,944 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 45 | $347,625 | dollars, detected | put |
| Progressive Corporation | 743315103 | COM | 45 | $347,625 | dollars, detected | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,502 | $347,568 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 11,107 | $346,761 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,050 | $346,380 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 34,116 | $346,277 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 11,208 | $346,103 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,186 | $345,983 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,041 | $345,341 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,882 | $344,459 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 350,000 | $343,875 | dollars, detected | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 7,476 | $343,447 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,475 | $342,688 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,098 | $342,440 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 5,439 | $341,896 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,436 | $341,675 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,167 | $341,000 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,481 | $340,965 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,357 | $340,155 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 7,737 | $339,886 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,218 | $339,650 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 9,552 | $339,096 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 10,014 | $338,874 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,905 | $338,865 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 9,045 | $338,826 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $338,800 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,416 | $337,540 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 5,397 | $337,366 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 15,390 | $337,041 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,078 | $335,829 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 9,146 | $335,292 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 160,356 | $335,144 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,735 | $334,825 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,297 | $334,550 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,836 | $333,878 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 19,985 | $333,849 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 10,164 | $333,379 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 5,229 | $333,192 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,155 | $332,876 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,411 | $332,318 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 69,073 | $331,550 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 14,461 | $331,157 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,539 | $330,908 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,462 | $330,679 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 76,355 | $330,617 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,325 | $330,358 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,598 | $329,816 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78 | $328,614 | dollars, detected | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,154 | $327,984 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,239 | $327,258 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,750 | $327,258 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 205 | $326,360 | dollars, detected | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,215 | $325,096 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,792 | $324,993 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 5,425 | $324,306 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 22,308 | $323,912 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 11,653 | $323,487 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 21,892 | $322,250 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 101,894 | $321,985 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,435 | $321,942 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,516 | $321,695 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 73,551 | $321,418 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,784 | $321,407 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,095 | $319,833 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,048 | $319,806 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 16,608 | $319,372 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,758 | $318,867 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,673 | $318,789 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 22,181 | $318,076 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,304 | $317,833 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 33,234 | $315,723 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,439 | $315,676 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 12,451 | $315,633 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 7,882 | $315,359 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,748 | $315,048 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,499 | $314,795 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 375 | $314,625 | dollars, detected | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $314,604 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 115,903 | $314,097 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 14,705 | $313,290 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,249 | $312,667 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,944 | $312,596 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,138 | $312,336 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 3,072 | $311,992 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,135 | $310,110 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,271 | $309,373 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,702 | $309,036 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 7,695 | $308,954 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,763 | $308,666 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 33,789 | $307,818 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 5,953 | $307,651 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 7,330 | $306,541 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 4,394 | $305,778 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,960 | $305,290 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000008 | this filing | 2019-11-07 | acceptance time not in the bulk data set |