13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 4,323 holding rows worth $48,754,192,000.
- Accession
- 0001166588-20-000002
- Filer
- CIK 1166588
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 10,415 entries on the cover page, a total value of $48,754,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,754,192,468 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 |
|---|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 229,401 | $883,194 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 30,471 | $883,050 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 18,965 | $879,597 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 44,011 | $877,579 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 386 | $873,518 | dollars, detected | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 91,508 | $872,071 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 39,249 | $871,720 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,493 | $871,362 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,740 | $871,028 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,200 | $869,000 | dollars, detected | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 241 | $867,600 | dollars, detected | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 241 | $867,600 | dollars, detected | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,330 | $866,148 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,753 | $864,514 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 800 | $863,200 | dollars, detected | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 208,685 | $861,869 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,532 | $861,060 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,083 | $860,129 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,354 | $859,344 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 706 | $858,496 | dollars, detected | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,958 | $857,181 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,939 | $855,310 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,458 | $853,889 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,030 | $853,285 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 95 | $853,005 | dollars, detected | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,606 | $851,648 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 32,447 | $851,085 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,110 | $850,184 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,796 | $849,166 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,256 | $847,800 | dollars, detected | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 186,993 | $847,078 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 51,234 | $846,898 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 68,337 | $846,695 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 28,352 | $846,307 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,896 | $845,743 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 288 | $844,992 | dollars, detected | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,337 | $844,959 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88 | $842,336 | dollars, detected | call |
| MATTEL INC | 577081102 | COM | 95,478 | $841,161 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,838 | $837,775 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 120,183 | $837,676 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 33,245 | $837,442 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,647 | $837,384 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 200,317 | $837,325 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,300 | $835,936 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 33,436 | $835,900 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,973 | $835,653 | dollars, detected | |
| II VI INC | 902104108 | COM | 29,306 | $835,221 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,105 | $833,272 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 68,800 | $831,104 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,858 | $829,124 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 107 | $828,608 | dollars, detected | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250 | $827,750 | dollars, detected | put |
| ENSIGN GROUP INC | 29358P101 | COM | 21,999 | $827,382 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 22,178 | $827,239 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 82,834 | $826,683 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,300 | $825,500 | dollars, detected | put |
| EDGIO INC | 53261M104 | COM | 144,539 | $823,872 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 26,022 | $822,035 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 6,663 | $821,681 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 77,328 | $820,450 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,338 | $820,194 | dollars, detected | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,439 | $819,354 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,256 | $818,731 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 12,478 | $816,935 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 350,533 | $816,742 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 262 | $815,606 | dollars, detected | call |
| BLACKLINE, INC. | 09239B109 | COM | 155 | $815,455 | dollars, detected | call |
| High Templar Tech Limit | 747798106 | COM | 452,822 | $815,080 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 171 | $814,815 | dollars, detected | put |
| SAIA INC | 78709Y105 | COM | 11,060 | $813,352 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,286 | $813,208 | dollars, detected | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 966,000 | $811,621 | dollars, detected | principal |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 486,000 | $809,064 | dollars, detected | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 160,696 | $808,301 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 15,070 | $807,752 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,993 | $803,512 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 28 | $802,424 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 58 | $801,328 | dollars, detected | call |
| CORELOGIC INC | 21871D103 | COM | 26,158 | $798,865 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 962 | $797,498 | dollars, detected | put |
| CORECIVIC INC | 21871N101 | COM | 71,083 | $793,997 | dollars, detected | |
| RH | 74967XAA1 | BOND | 979,000 | $792,063 | dollars, detected | principal |
| SANMINA CORP COM | 801056102 | Stock | 29,006 | $791,284 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 455 | $791,245 | dollars, detected | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 101,549 | $791,067 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 87,152 | $790,469 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,800 | $790,400 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,843 | $788,311 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 51,841 | $787,983 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 43,042 | $785,086 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 60 | $781,320 | dollars, detected | put |
| LAKELAND FINL CORP | 511656100 | COM | 21,238 | $780,496 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,074 | $778,919 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,299 | $777,760 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,572 | $776,592 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 295,625 | $774,537 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 101,360 | $774,391 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 472,078 | $774,208 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 48,524 | $773,958 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 16,596 | $771,880 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,363 | $769,923 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,343 | $769,533 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 95,456 | $768,421 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 402,202 | $768,206 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 325,096 | $767,227 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 65,090 | $766,760 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,678 | $763,591 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 108,418 | $763,263 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,965 | $763,164 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80 | $761,360 | dollars, detected | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,462 | $760,805 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 8,593 | $760,137 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 7,623 | $758,793 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,485 | $753,694 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 14,818 | $748,754 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,371 | $748,067 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,714 | $745,706 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,439 | $744,718 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $741,000 | dollars, detected | put |
| OCEANEERING INTL INC | 675232102 | COM | 251,814 | $740,333 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 1,200 | $739,200 | dollars, detected | put |
| ONE GAS INC COM | 68235P108 | Stock | 8,819 | $737,445 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 63,161 | $737,089 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,093 | $737,011 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,128 | $736,351 | dollars, detected | |
| FORTY SEVEN INC | 34983P104 | COM | 7,711 | $735,784 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,818 | $733,736 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 113,168 | $729,934 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,594 | $729,196 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,957 | $729,077 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,732 | $725,192 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,526 | $724,772 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,958 | $720,677 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,837 | $719,966 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 88,770 | $718,149 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,408 | $716,314 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 90,940 | $715,698 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 37,190 | $714,420 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,973 | $714,357 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,118 | $714,158 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 30,012 | $713,085 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $712,000 | dollars, detected | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,248 | $711,046 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,011 | $711,040 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,742 | $710,688 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,790 | $710,452 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,925 | $710,254 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,290 | $707,630 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 243,623 | $706,507 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,947 | $706,427 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,908 | $703,572 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 9,458 | $703,391 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 107,675 | $703,118 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 115,581 | $701,577 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 14,951 | $700,903 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 40,672 | $700,779 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,360 | $700,608 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,884 | $698,549 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,753 | $698,332 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 73,635 | $697,323 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 107,276 | $697,294 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 5,520 | $697,066 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 102,804 | $695,983 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 11,843 | $695,539 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 118,254 | $695,334 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,911 | $694,798 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,133 | $694,529 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,679 | $692,306 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,152 | $692,299 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 115 | $692,185 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 115 | $692,185 | dollars, detected | call |
| LCI INDS | 50189K103 | COM | 10,344 | $691,290 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,965 | $689,204 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 217,291 | $686,640 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 28,110 | $684,760 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,177 | $684,040 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $683,400 | dollars, detected | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 37,176 | $682,923 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,021 | $677,785 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 712,000 | $677,779 | dollars, detected | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,891 | $673,568 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,035 | $673,470 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,829 | $672,267 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 187 | $671,704 | dollars, detected | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,444 | $671,413 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50,124 | $670,659 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 111,048 | $669,619 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,792 | $667,577 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,110 | $667,321 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,110 | $665,012 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75,344 | $663,781 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,326 | $662,926 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 29,098 | $661,398 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,688 | $660,247 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,682 | $658,645 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 17,068 | $657,289 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,502 | $656,942 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 18,155 | $656,485 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,452 | $654,129 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,113 | $653,222 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 62,546 | $652,355 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 34,705 | $651,760 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 34,082 | $651,307 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,497 | $651,062 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,172 | $650,606 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 26,921 | $650,411 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 14,291 | $649,812 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110 | $649,110 | dollars, detected | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,627 | $647,822 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 89,759 | $645,367 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,467 | $645,327 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,489 | $641,671 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 19,255 | $641,577 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 11,599 | $641,077 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,667 | $640,605 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,488 | $639,886 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 65,185 | $638,813 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 15,256 | $638,464 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 10,955 | $637,581 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,724 | $634,362 | dollars, detected | |
| GMS INC | 36251C103 | COM | 40,277 | $633,557 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48,407 | $632,195 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 78,294 | $631,050 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 667,000 | $630,355 | dollars, detected | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,279 | $630,089 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,953 | $628,725 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,250 | $627,862 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79,184 | $626,345 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 14,006 | $625,508 | dollars, detected | |
| CALERES INC | 129500104 | COM | 120,187 | $624,972 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,158 | $623,943 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 144,297 | $623,363 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 683 | $621,530 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 8,332 | $620,567 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,007 | $617,508 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 41,217 | $614,545 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 58,788 | $610,807 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,769 | $608,536 | dollars, detected | put |
| SUNPOWER CORP | 867652406 | COM | 1,200 | $608,400 | dollars, detected | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,783 | $606,176 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,203 | $605,358 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 13,810 | $605,016 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,873 | $604,625 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,634 | $604,254 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,768 | $603,579 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 18,429 | $601,523 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 21,523 | $601,137 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 45,346 | $600,154 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 69 | $600,093 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 69 | $600,093 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $599,400 | dollars, detected | put |
| MSA SAFETY INC COM | 553498106 | Stock | 5,902 | $597,282 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,900 | $596,449 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,997 | $595,895 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 185,082 | $594,113 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,060 | $593,247 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 64,210 | $592,016 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,710 | $591,048 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 13,281 | $590,473 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,765 | $589,164 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,806 | $587,158 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,210 | $586,602 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,934 | $584,465 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 31,386 | $584,407 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,261 | $583,708 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,284 | $583,390 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 161,260 | $582,149 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,783 | $580,587 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,543 | $579,022 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,567 | $576,908 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 25,360 | $570,600 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,060 | $569,571 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 268,097 | $568,366 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 212 | $568,160 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 212 | $568,160 | dollars, detected | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,392 | $568,154 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 39,952 | $568,117 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $567,600 | dollars, detected | call |
| KORN FERRY COM NEW | 500643200 | Stock | 23,303 | $566,729 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,400 | $565,880 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,552 | $565,740 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,671 | $565,088 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 22,593 | $564,825 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,948 | $562,553 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 164,876 | $562,227 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,459 | $561,608 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105,520 | $561,366 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,244 | $557,947 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,154 | $556,155 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,936 | $551,921 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 355,379 | $550,837 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 17,960 | $549,935 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,546 | $547,802 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 34,683 | $546,951 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 9,004 | $546,363 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 164,446 | $542,672 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,374 | $541,753 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 11,673 | $539,876 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,177 | $539,871 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $538,700 | dollars, detected | call |
| ZIONS BANCORPORATION | 989701107 | COM | 201 | $537,876 | dollars, detected | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,126 | $537,826 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 17,318 | $537,551 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,973 | $536,493 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 94,595 | $536,354 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,286 | $534,010 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,633 | $532,212 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 34,274 | $531,590 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 93,378 | $531,321 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 70,088 | $529,865 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,925 | $529,434 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,573 | $528,717 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 124,333 | $528,415 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 19,050 | $528,066 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $528,009 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 61,683 | $527,390 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 153,700 | $527,191 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 138 | $527,160 | dollars, detected | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,751 | $524,959 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 48,887 | $524,069 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,849 | $520,697 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,715 | $518,554 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69,839 | $518,205 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,625 | $517,538 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,593 | $516,215 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 28,507 | $515,692 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 48,955 | $514,517 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,595 | $513,890 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,361 | $512,111 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 57 | $511,005 | dollars, detected | call |
| BRINKS CO | 109696104 | COM | 9,806 | $510,402 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,277 | $507,707 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,659 | $506,714 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,707 | $505,831 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,036 | $505,619 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,599 | $505,572 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 703 | $505,457 | dollars, detected | call |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 574,000 | $504,462 | dollars, detected | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 701 | $504,019 | dollars, detected | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,978 | $503,778 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300 | $503,400 | dollars, detected | put |
| RH | 74967X103 | COM | 50 | $502,350 | dollars, detected | call |
| SYNCHRONYFINL | 87165B103 | STOK | 312 | $502,008 | dollars, detected | put |
| SPX FLOW INC COM | 78469X107 | Stock | 17,633 | $501,130 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 48,620 | $500,786 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,197 | $498,520 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 9,482 | $498,279 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $497,600 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $496,750 | dollars, detected | put |
| CALLAWAY GOLF CO | 131193104 | COM | 48,573 | $496,416 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 52,364 | $493,269 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,569 | $492,275 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,826 | $491,953 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,092 | $490,530 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 7,602 | $490,101 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,767 | $489,111 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,735 | $488,245 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 35,604 | $488,131 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,185 | $488,080 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 135 | $486,810 | dollars, detected | call |
| BANNER CORP | 06652V208 | COM NEW | 14,719 | $486,316 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102,097 | $484,961 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 113,501 | $483,514 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 66 | $483,318 | dollars, detected | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34 | $483,208 | dollars, detected | call |
| RANGE RES CORP COM | 75281A109 | Stock | 211,334 | $481,842 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,466 | $479,779 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 18,534 | $479,475 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,070 | $478,674 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 15,391 | $478,506 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 11,571 | $477,651 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 11,871 | $477,570 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 8,241 | $476,083 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,028 | $474,071 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 108,141 | $472,576 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,510 | $471,818 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,561 | $471,183 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 20,278 | $470,450 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 5,849 | $468,739 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,914 | $468,351 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,249 | $467,047 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 57,517 | $467,038 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,405 | $466,632 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,904 | $464,570 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,507 | $464,514 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 10,376 | $461,628 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 44,151 | $460,053 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 30 | $457,710 | dollars, detected | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,532 | $457,262 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 9,231 | $457,119 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69 | $456,780 | dollars, detected | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,117 | $454,602 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,821 | $454,507 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 122,525 | $453,342 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116 | $452,516 | dollars, detected | call |
| Etfmg Prime Mobile | 26924G409 | COM | 12,114 | $451,489 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 3,332 | $450,053 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 4,897 | $448,467 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 8,471 | $448,370 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,185 | $448,292 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,405 | $448,186 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 15,938 | $447,858 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,426 | $447,798 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,725 | $447,414 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 25,179 | $446,424 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,790 | $446,139 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,221 | $443,622 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 14,119 | $443,337 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,277 | $441,775 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,659 | $441,684 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,674 | $440,747 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 7,593 | $440,014 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,181 | $438,829 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,033 | $438,022 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,084 | $437,307 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,622 | $436,290 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,037 | $436,221 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,639 | $434,689 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 280,195 | $434,302 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,483 | $434,078 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,911 | $433,680 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 3,924 | $433,602 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,954 | $433,514 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,289 | $433,432 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 3,775 | $433,144 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,727 | $432,812 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,235,028 | $432,260 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,314 | $431,704 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 372,041 | $431,568 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,846 | $431,550 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,869 | $428,456 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,780 | $427,674 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 34,631 | $425,961 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,996 | $424,498 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,946 | $423,922 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,644 | $423,700 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 51,507 | $423,388 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,877 | $421,910 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,686 | $421,576 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 8,047 | $421,502 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,512 | $421,198 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,859 | $420,676 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,893 | $419,708 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,637 | $418,565 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300 | $417,000 | dollars, detected | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,144 | $416,932 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 45 | $416,520 | dollars, detected | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,205 | $415,257 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 197,422 | $414,586 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 673 | $414,568 | dollars, detected | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,684 | $414,528 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,978 | $412,472 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,813 | $410,968 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,269 | $410,012 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51 | $409,887 | dollars, detected | call |
| INTERSECT ENT INC | 46071F103 | COM | 34,545 | $409,358 | dollars, detected | |
| SOLARWINDS CORP | 83417Q105 | COM | 26,118 | $409,269 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 7,396 | $409,073 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,207 | $407,410 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,902 | $406,200 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 18,592 | $406,049 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,052 | $405,004 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 57,760 | $404,898 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 67,909 | $402,700 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,409 | $401,800 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 24,259 | $401,486 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,145 | $400,603 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,352 | $399,273 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 7,724 | $399,022 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 19,411 | $398,896 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,571 | $398,210 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,873 | $396,160 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 447,000 | $395,595 | dollars, detected | principal |
| ATRICURE INC | 04963C209 | COM | 11,772 | $395,421 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,581 | $395,393 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 19,751 | $395,020 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 233,111 | $393,958 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,563 | $392,898 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,047 | $392,613 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 54,954 | $392,372 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,793 | $391,538 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 27,096 | $390,724 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,799 | $390,496 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 43,395 | $390,121 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 6,748 | $389,292 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,632 | $388,608 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,436 | $388,526 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,759 | $387,746 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 5,631 | $386,850 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,142 | $386,122 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,914 | $384,005 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,986 | $383,917 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 3,803 | $383,418 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,649 | $382,983 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,890 | $382,946 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,735 | $382,869 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,637 | $382,789 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,558 | $382,208 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,764 | $380,697 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |