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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 337,000 | $305,253 | dollars, detected | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,892 | $304,833 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 11,267 | $304,772 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,839 | $304,468 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 6,407 | $304,332 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,125 | $304,219 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,436 | $303,922 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,513 | $303,428 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,726 | $303,295 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 3,681 | $302,321 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,894 | $300,889 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,997 | $300,451 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,059 | $300,394 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,612 | $300,370 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,320 | $300,326 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 8,132 | $299,746 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,360 | $299,520 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,815 | $299,378 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,288 | $298,969 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,071 | $298,428 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,423 | $297,885 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 10,770 | $297,790 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,767 | $297,503 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,682 | $295,628 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $295,434 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 17,242 | $294,838 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,736 | $294,484 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,751 | $294,209 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,011 | $293,839 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 36,584 | $293,770 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,231 | $293,425 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,301 | $293,401 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 17,864 | $293,148 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,629 | $291,056 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,935 | $290,477 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 7,731 | $289,990 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,250 | $289,562 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,225 | $289,289 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 6,733 | $289,182 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 290,000 | $288,245 | dollars, detected | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,154 | $287,877 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 5,360 | $287,832 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,495 | $287,175 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,173 | $287,106 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 126,210 | $286,497 | dollars, detected | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 40,746 | $286,037 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 4,019 | $285,751 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,881 | $285,213 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 6,128 | $284,952 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,848 | $284,286 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 19,877 | $284,142 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,094 | $283,349 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,507 | $282,007 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,293 | $281,549 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,621 | $280,958 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 3,568 | $280,552 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,594 | $279,665 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 4,556 | $279,556 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,961 | $278,877 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,311 | $278,330 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,077 | $278,013 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,732 | $277,512 | dollars, detected | |
| GMS INC | 36251C103 | COM | 9,662 | $277,493 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 14,606 | $276,930 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,837 | $276,834 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,193 | $276,332 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,721 | $275,719 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,181 | $275,291 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,188 | $274,134 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,168 | $273,951 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,612 | $273,603 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,578 | $273,187 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,686 | $271,788 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 8,041 | $271,705 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 20,028 | $271,379 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 154,386 | $270,947 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,938 | $270,235 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 5,426 | $270,052 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 25,457 | $269,717 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,244 | $268,703 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 11,793 | $268,468 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 2,819 | $268,312 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,740 | $267,794 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,801 | $266,487 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 10,133 | $266,093 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,267 | $264,853 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,177 | $264,708 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 871 | $264,671 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,897 | $264,500 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,188 | $264,227 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,526 | $264,061 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,002 | $264,047 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 16,567 | $263,250 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 5,586 | $262,933 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,471 | $262,079 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 17,945 | $261,997 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,943 | $261,809 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,993 | $260,186 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,945 | $260,021 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $259,800 | dollars, detected | put |
| MAXLINEAR INC | 57776J100 | COM | 11,604 | $259,698 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 38,772 | $259,385 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 15,401 | $259,353 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,723 | $258,864 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 241,000 | $258,164 | dollars, detected | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,183 | $257,832 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 3,747 | $257,232 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,641 | $256,676 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 6,243 | $256,494 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169 | $256,373 | dollars, detected | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169 | $256,373 | dollars, detected | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,000 | $255,600 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,395 | $255,480 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,050 | $254,769 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,889 | $254,474 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,568 | $254,188 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,421 | $253,500 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 8,254 | $252,985 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,070 | $252,747 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,316 | $252,356 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 8,707 | $251,981 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,955 | $251,725 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200 | $251,600 | dollars, detected | call |
| BGC PARTNERS INC | 05541T101 | CL A | 45,718 | $251,449 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,912 | $251,201 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,666 | $251,167 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,893 | $251,138 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,085 | $250,574 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,249 | $250,283 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,909 | $250,202 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,761 | $249,921 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,404 | $249,918 | dollars, detected | |
| K12 INC | 48273U102 | COM | 9,456 | $249,638 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,399 | $249,497 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,629 | $249,186 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,529 | $248,897 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,853 | $248,683 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 77,003 | $247,180 | dollars, detected | |
| AAR CORP | 000361105 | COM | 5,989 | $246,807 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,221 | $245,819 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,944 | $245,781 | dollars, detected | |
| NIC INC | 62914B100 | COM | 11,882 | $245,363 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $245,292 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 24,583 | $245,093 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,756 | $245,036 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,364 | $244,982 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,006 | $244,674 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,429 | $244,359 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,943 | $244,105 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 2,886 | $243,780 | dollars, detected | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 208,000 | $242,692 | dollars, detected | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 20,369 | $242,595 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,234 | $241,520 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 13,246 | $241,408 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,342 | $240,758 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,769 | $240,683 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,239 | $240,680 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,959 | $239,742 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,063 | $239,352 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,313 | $237,518 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,823 | $237,457 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $237,209 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 2,500 | $237,025 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,602 | $236,963 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,327 | $236,313 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 3,574 | $236,277 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,562 | $235,846 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,742 | $235,614 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,302 | $235,191 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 6,190 | $234,725 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 3,508 | $234,299 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,489 | $234,015 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,248 | $233,376 | dollars, detected | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,258 | $232,691 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,818 | $231,561 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,555 | $230,715 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 6,121 | $230,456 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,740 | $230,214 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 3,245 | $229,422 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,208 | $228,531 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 7,647 | $228,339 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 7,507 | $225,886 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,148 | $224,586 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,185 | $223,614 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $223,500 | dollars, detected | call |
| ALTAIR ENGR INC | 021369AA1 | BOND | 222,000 | $223,494 | dollars, detected | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,231 | $223,058 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 11,774 | $222,646 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,919 | $222,574 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,236 | $221,755 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,503 | $220,773 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,181 | $220,026 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,534 | $219,804 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,528 | $219,155 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 3,053 | $218,900 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 9,723 | $218,087 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,393 | $218,065 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,068 | $217,883 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 3,822 | $217,701 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,498 | $217,423 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,674 | $216,942 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,220 | $216,223 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,353 | $215,257 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,577 | $215,242 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,300 | $215,021 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 35,307 | $215,020 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,084 | $214,220 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 3,362 | $213,823 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,540 | $213,733 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 5,982 | $212,959 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,128 | $212,129 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 26,509 | $211,542 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,652 | $211,451 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 23,329 | $211,127 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,046 | $211,005 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 109,226 | $210,806 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48 | $210,672 | dollars, detected | put |
| COVETRUS INC | 22304C100 | COM | 17,696 | $210,406 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,260 | $210,050 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,339 | $209,139 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 12,541 | $209,058 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,115 | $208,961 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 3,705 | $208,517 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 2,239 | $207,891 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,487 | $207,577 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,411 | $207,137 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,632 | $207,038 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,802 | $206,503 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,605 | $206,376 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,296 | $206,005 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 4,718 | $205,516 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,664 | $205,282 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 59,316 | $205,233 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 44,024 | $205,152 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,729 | $205,106 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,327 | $205,019 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,952 | $204,822 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 171,464 | $204,042 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,060 | $203,757 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,700 | $203,280 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,576 | $203,267 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,318 | $202,871 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,903 | $202,810 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 1,954 | $202,493 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 7,154 | $202,387 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,952 | $201,265 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 6,219 | $200,376 | dollars, detected | |
| V2X INC | 92242T101 | COM | 4,929 | $200,364 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 42,000 | $199,920 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 5,150 | $199,511 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,754 | $199,037 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $198,975 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,215 | $198,880 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,802 | $198,746 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,608 | $198,467 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,958 | $198,393 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 5,137 | $198,185 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 49,159 | $198,111 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 8,162 | $198,051 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,928 | $197,725 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 44,777 | $196,571 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,624 | $194,869 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,833 | $194,792 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,604 | $194,577 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,538 | $194,154 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,161 | $193,968 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 10,739 | $193,517 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,180 | $193,366 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,219 | $192,667 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 44,384 | $192,627 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 8,188 | $192,418 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 579 | $191,938 | dollars, detected | call |
| CAREER EDUCATION CORP | 141665109 | COM | 12,077 | $191,904 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 4,794 | $191,856 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 6,829 | $191,827 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,394 | $191,334 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,419 | $191,262 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,927 | $191,118 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,266 | $190,978 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,941 | $190,468 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,029 | $189,895 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 3,719 | $188,516 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,080 | $188,298 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $188,010 | dollars, detected | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12 | $187,788 | dollars, detected | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,823 | $187,631 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,881 | $187,582 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 10,639 | $187,353 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,323 | $186,543 | dollars, detected | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,528 | $186,349 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,867 | $186,217 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 8,461 | $185,719 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,632 | $185,545 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 107 | $185,538 | dollars, detected | call |
| GREIF INC | 397624107 | CL A | 4,882 | $184,979 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,547 | $184,957 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 1,563 | $183,996 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 5,659 | $182,729 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,685 | $182,200 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 3,286 | $182,110 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 14,979 | $181,695 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,697 | $181,649 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 4,303 | $181,156 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,900 | $181,116 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,412 | $180,942 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 4,775 | $180,662 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,267 | $180,502 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,413 | $180,388 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,608 | $180,332 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 231 | $179,988 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,730 | $179,728 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,035 | $179,460 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 5,621 | $178,973 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 10,683 | $178,513 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,795 | $178,289 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,559 | $178,258 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 14,995 | $177,841 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,196 | $177,651 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,226 | $177,459 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,163 | $177,042 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,625 | $176,681 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,332 | $176,628 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,404 | $176,231 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,180 | $175,338 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 4,867 | $175,309 | dollars, detected | |
| CALERES INC | 129500104 | COM | 7,477 | $175,037 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,108 | $174,234 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 5,742 | $172,949 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 2,654 | $172,828 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 8,684 | $172,291 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,037 | $172,285 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 9,713 | $171,872 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 3,889 | $171,038 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,859 | $170,495 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 764 | $169,959 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,038 | $169,789 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 11,742 | $169,554 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,715 | $169,268 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 17,260 | $168,975 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 28,754 | $168,211 | dollars, detected | |
| CTS CORP | 126501105 | COM | 5,187 | $167,851 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 7,949 | $167,724 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,126 | $167,666 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,580 | $167,597 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,297 | $167,543 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 8,695 | $167,379 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 184,000 | $166,870 | dollars, detected | principal |
| DAUCH CORP | 024061103 | COM | 20,278 | $166,685 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,953 | $166,536 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,754 | $166,060 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $165,575 | dollars, detected | call |
| MBIA INC | 55262C100 | COMMON STOCK | 17,743 | $163,768 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,564 | $163,660 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 8,993 | $163,493 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,364 | $163,322 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 6,769 | $163,268 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,360 | $162,911 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,176 | $162,482 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 2,127 | $161,843 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,692 | $161,735 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,450 | $161,669 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,831 | $161,546 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 5,779 | $160,367 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,199 | $160,290 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,548 | $160,230 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,592 | $160,095 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,900 | $160,080 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,692 | $159,376 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,502 | $159,268 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,462 | $159,249 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,803 | $159,073 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,895 | $159,051 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 3,305 | $158,343 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 31 | $157,821 | dollars, detected | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,622 | $157,394 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,297 | $157,092 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 9,601 | $157,072 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13 | $156,910 | dollars, detected | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,810 | $156,638 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $156,024 | dollars, detected | call |
| PATRICK INDS INC | 703343103 | COM | 3,637 | $155,955 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,025 | $155,862 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,665 | $155,529 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,732 | $155,382 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 1,769 | $155,301 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,141 | $155,005 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 5,695 | $154,619 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,673 | $154,535 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 7,444 | $154,463 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,011 | $154,013 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 11,466 | $153,759 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,879 | $153,483 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,783 | $153,300 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,150 | $152,302 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 4,317 | $151,052 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,693 | $150,860 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,701 | $150,816 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 65 | $150,605 | dollars, detected | put |
| WESTERN UN CO COM | 959802109 | Stock | 65 | $150,605 | dollars, detected | call |
| UNIT CORP | 909218109 | COM | 44,373 | $149,981 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,996 | $149,830 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1,383 | $149,240 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,106 | $149,048 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 11,167 | $148,521 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,251 | $148,411 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,043 | $148,216 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,474 | $147,822 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,699 | $147,643 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,545 | $147,531 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,122 | $146,953 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,783 | $146,932 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,610 | $146,927 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 2,310 | $146,546 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 5,868 | $146,348 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,153 | $146,345 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,610 | $146,264 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 16,234 | $145,781 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50,240 | $145,696 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 16,290 | $145,470 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 6,404 | $144,794 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,838 | $144,454 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 7,978 | $144,322 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 3,568 | $143,862 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,420 | $143,680 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 7,638 | $143,212 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,548 | $141,952 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,481 | $141,610 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,290 | $141,589 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,966 | $141,573 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 13,723 | $141,553 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 2,551 | $141,019 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 4,613 | $140,927 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 33,970 | $140,636 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,611 | $140,405 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,002 | $140,374 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 590 | $140,284 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,175 | $140,256 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 5,781 | $140,016 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,282 | $139,248 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 5,004 | $138,911 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 6,593 | $138,255 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 13,860 | $138,046 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,506 | $137,554 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 6,088 | $136,554 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 3,002 | $136,531 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,933 | $136,340 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,673 | $136,229 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 13,560 | $135,464 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,545 | $134,915 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,925 | $134,726 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,669 | $134,630 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,920 | $134,515 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 386 | $134,486 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,778 | $134,479 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,772 | $133,868 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,698 | $133,789 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 3,604 | $133,348 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,895 | $132,836 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,987 | $132,627 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,296 | $132,422 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,496 | $132,388 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 24,441 | $131,981 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,366 | $131,956 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,615 | $131,881 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,530 | $131,614 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,295 | $131,556 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 8,253 | $131,388 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 545 | $131,345 | dollars, detected | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,321 | $131,272 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 3,495 | $131,237 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,965 | $130,877 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,183 | $130,804 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,091 | $130,616 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,572 | $130,128 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,179 | $129,958 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 18,117 | $129,899 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,055 | $129,807 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 7,680 | $129,792 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,180 | $129,352 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,223 | $129,314 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 8,506 | $129,291 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 12,228 | $128,883 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,430 | $128,691 | dollars, detected | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 6,670 | $128,464 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,059 | $128,330 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,597 | $128,206 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 1,171 | $128,096 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,955 | $127,757 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,851 | $127,012 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 4,071 | $126,608 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,143 | $126,461 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,834 | $126,445 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 60,482 | $126,407 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 1,665 | $126,040 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,587 | $125,817 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,938 | $125,583 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 128,000 | $125,435 | dollars, detected | principal |
| AZUL S A | 05501U106 | OPT | 3,500 | $125,370 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,311 | $124,771 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,038 | $124,745 | 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 |