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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,851 | $380,426 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 101 | $380,164 | dollars, detected | call |
| HILLTOP HLDGS INC | 432748101 | COM | 25,130 | $379,966 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,749 | $379,610 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $379,552 | dollars, detected | call |
| WW INTL INC | 98262P101 | COM | 22,435 | $379,376 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 208,336 | $379,172 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 222,106 | $377,580 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 60 | $377,520 | dollars, detected | call |
| OFFICE DEPOT INC | 676220106 | COM | 229,618 | $376,574 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,500 | $375,795 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,444 | $375,056 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 1,776 | $375,002 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 205 | $374,740 | dollars, detected | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,817 | $374,634 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 51,191 | $374,206 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,223 | $373,735 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,566 | $371,916 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,292 | $371,547 | dollars, detected | |
| TORO CO | 891092108 | COM | 5,706 | $371,404 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,862 | $370,683 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,828 | $369,960 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,746 | $369,568 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,520 | $369,514 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 5,894 | $368,729 | dollars, detected | |
| F N B CORP | 302520101 | COM | 50,020 | $368,647 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,052 | $368,550 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 69,800 | $368,544 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,931 | $368,165 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,607 | $365,888 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 51,676 | $365,349 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,821 | $365,109 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,631 | $365,097 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,137 | $364,676 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,764 | $364,114 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,690 | $363,278 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $363,060 | dollars, detected | call |
| ENCORE WIRE CORP | 292562105 | COM | 8,641 | $362,836 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 40,877 | $362,579 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,263 | $362,276 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,595 | $360,614 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,405 | $360,351 | dollars, detected | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,000,000 | $360,000 | dollars, detected | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,681 | $359,853 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 6,476 | $357,734 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,764 | $355,273 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,843 | $355,070 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,341 | $353,553 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 53,932 | $353,255 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,251 | $353,126 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,260 | $353,005 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,642 | $351,574 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,930 | $350,982 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 258 | $349,590 | dollars, detected | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,600 | $348,876 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000 | $348,000 | dollars, detected | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 73,219 | $347,058 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,023 | $346,587 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $346,560 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,429 | $345,877 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,186 | $345,332 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,301 | $345,073 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 3,883 | $344,733 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 158,791 | $344,576 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 4,438 | $344,566 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 8,705 | $344,544 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,648 | $344,420 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 14,869 | $343,474 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,126 | $341,210 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,782 | $339,741 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38 | $339,644 | dollars, detected | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,715 | $339,172 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 32,445 | $339,050 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 14,770 | $338,233 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 11,874 | $337,222 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $336,651 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $335,600 | dollars, detected | call |
| EPLUS INC | 294268107 | COM | 5,344 | $334,641 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,079 | $334,235 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 17,869 | $334,150 | dollars, detected | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 139,915 | $332,998 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,281 | $330,873 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 28,783 | $330,717 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 9,417 | $329,312 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 7,276 | $329,239 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,572 | $328,856 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,578 | $327,396 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 249,594 | $326,968 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 13,114 | $326,932 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 7,339 | $326,879 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 17,273 | $326,805 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,224 | $326,416 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,548 | $325,264 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,308 | $325,206 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 61,925 | $325,106 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,024 | $324,768 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 4,345 | $324,354 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,424 | $323,354 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,416 | $323,015 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,121 | $322,922 | dollars, detected | |
| CTS CORP | 126501105 | COM | 12,953 | $322,400 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 34,387 | $321,862 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 45,115 | $321,670 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 8,326 | $321,633 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,521 | $321,101 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,626 | $320,646 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 13,862 | $320,628 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,179 | $319,234 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 27,683 | $318,631 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,392 | $315,872 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,415 | $315,783 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 10,970 | $315,717 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,206 | $315,631 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104,858 | $315,623 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 495 | $314,325 | dollars, detected | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,298 | $313,887 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 81,407 | $313,417 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62,683 | $313,415 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,938 | $312,970 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,203 | $312,804 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 4,947 | $312,799 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,681 | $312,516 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 14,007 | $310,955 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,480 | $310,495 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,146 | $310,141 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,605 | $309,447 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,096 | $308,747 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 10,974 | $308,589 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,450 | $308,430 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,708 | $308,324 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,477 | $308,292 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 21,061 | $307,280 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 21,688 | $306,451 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 26,295 | $305,285 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,438 | $304,780 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,564 | $303,809 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,996 | $303,556 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 92,068 | $302,904 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,635 | $301,976 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 36,198 | $300,443 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,676 | $300,307 | dollars, detected | |
| DANA INC | 235825205 | COM | 38,381 | $299,756 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 58,419 | $299,689 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,463 | $297,990 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,542 | $297,536 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 26,544 | $296,762 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,645 | $295,640 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,832 | $294,304 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 219,595 | $294,257 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,277 | $294,043 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,324 | $293,236 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 32,216 | $292,843 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,638 | $292,760 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,075 | $292,300 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 4,671 | $291,938 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,619 | $291,655 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 56,255 | $290,838 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 447 | $290,550 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,908 | $290,490 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,838 | $290,417 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,465 | $288,565 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,178 | $288,563 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 6,689 | $288,497 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 19,704 | $288,467 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,895 | $287,823 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 49,992 | $286,454 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $286,410 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 291,000 | $283,696 | dollars, detected | principal |
| TRINSEO S A | L9340P101 | SHS | 15,658 | $283,566 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,729 | $283,534 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,946 | $283,012 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,945 | $282,858 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,587 | $282,477 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,417 | $281,997 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,945 | $281,523 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,059 | $281,442 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,110 | $281,427 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 255 | $279,990 | dollars, detected | put |
| RITE AID CORP | 767754872 | COM | 18,655 | $279,825 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 3,370 | $279,609 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,470 | $279,410 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 19,937 | $278,520 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 456 | $278,388 | dollars, detected | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,383 | $278,148 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,328 | $277,658 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,880 | $277,376 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 829,185 | $277,362 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $276,675 | dollars, detected | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,614 | $276,084 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,300 | $275,470 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,248 | $273,741 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,904 | $272,117 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,276 | $272,039 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 5,990 | $272,006 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,887 | $271,806 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,627 | $271,651 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,454 | $271,326 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 79,422 | $270,829 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,718 | $270,345 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 11,592 | $270,094 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,862 | $269,996 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,335 | $269,744 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 149,573 | $269,231 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,963 | $269,229 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,612 | $268,704 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 50,088 | $268,472 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 268,124 | $268,124 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 110 | $268,070 | dollars, detected | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,969 | $267,967 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 166 | $267,758 | dollars, detected | call |
| TTEC HLDGS INC | 89854H102 | COM | 7,289 | $267,652 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 500 | $267,500 | dollars, detected | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,158 | $264,662 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,523 | $263,867 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,635 | $263,775 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 5,428 | $263,692 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,721 | $263,439 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,728 | $262,861 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 63 | $262,647 | dollars, detected | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,225 | $262,337 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 25,535 | $261,989 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,030 | $261,751 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,665 | $261,275 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,891 | $260,839 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 13,849 | $259,669 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 127,515 | $258,855 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,274 | $258,515 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 980,227 | $257,800 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,676 | $257,180 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,513 | $257,045 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,759 | $257,024 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,902 | $256,305 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 7,059 | $255,959 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 5,218 | $255,786 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,876 | $255,313 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 241,000 | $254,858 | dollars, detected | principal |
| COVISTA INC | 00737L103 | COM | 9,508 | $254,719 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 19,986 | $253,822 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,397 | $253,089 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 287 | $252,847 | dollars, detected | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,302 | $252,681 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 40,655 | $252,468 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,901 | $251,553 | dollars, detected | |
| AAR CORP | 000361105 | COM | 14,083 | $250,114 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,389 | $249,855 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 47,921 | $249,668 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184 | $249,320 | dollars, detected | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,591 | $248,122 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,444 | $247,968 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 14,648 | $247,844 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 5,164 | $247,769 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,289 | $247,738 | dollars, detected | |
| K12 INC | 48273U102 | COM | 13,127 | $247,575 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,283 | $246,999 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,453 | $246,967 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 31,887 | $246,805 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 186 | $246,450 | dollars, detected | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,092 | $246,125 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,801 | $244,936 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,747 | $243,312 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,323 | $242,398 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,416 | $240,881 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 13,557 | $240,501 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 68,939 | $239,908 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,803 | $239,630 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 47,215 | $238,908 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 434,850 | $238,254 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $237,950 | dollars, detected | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,313 | $237,302 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 18,988 | $237,160 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 4,527 | $236,853 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 56,524 | $236,836 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,477 | $236,825 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,171 | $236,781 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,904 | $236,272 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 784 | $235,984 | dollars, detected | put |
| THIRD PT REINS LTD | G8827U100 | COM | 31,811 | $235,720 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 22,017 | $235,582 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 21,417 | $235,159 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $235,125 | dollars, detected | call |
| GOLAR LNG LTD | G9456A100 | SHS | 29,836 | $235,108 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,553 | $234,476 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,451 | $234,388 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 37,462 | $234,138 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 13,925 | $233,662 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,673 | $233,301 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,695 | $232,286 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 8,923 | $232,266 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,819 | $232,226 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,846 | $232,123 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 6,384 | $231,484 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,873 | $230,813 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,050 | $230,061 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $228,906 | dollars, detected | |
| NEXTCURE INC | 65343E108 | COM | 6,173 | $228,833 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 10,698 | $228,830 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,589 | $227,752 | dollars, detected | |
| V2X INC | 92242T101 | COM | 5,489 | $227,299 | dollars, detected | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 4,460,000 | $226,238 | dollars, detected | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,300 | $225,917 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 8,359 | $225,108 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 18,403 | $224,885 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,045 | $223,757 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 1,215 | $222,819 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 47,899 | $222,730 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,137 | $221,578 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 18,448 | $221,376 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,907 | $221,252 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,749 | $221,164 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 81 | $220,563 | dollars, detected | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,372 | $218,904 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,961 | $218,768 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,759 | $216,724 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 9,785 | $216,640 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 14,120 | $215,895 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 18,964 | $215,810 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 28,849 | $214,637 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,717 | $214,397 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,948 | $214,108 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 14,759 | $213,858 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 11,176 | $213,015 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 4,240 | $212,297 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,975 | $212,184 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,585 | $211,697 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,819 | $211,667 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,159 | $211,390 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,222 | $211,054 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,716 | $210,820 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,656 | $210,157 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 121 | $210,056 | dollars, detected | call |
| OMEROS CORP | 682143102 | COM | 15,659 | $209,361 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 310 | $209,250 | dollars, detected | call |
| ARCHROCK INC | 03957W106 | COM | 55,441 | $208,458 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,593 | $208,322 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,190 | $208,205 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,033 | $208,179 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 6,235 | $208,062 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 37,046 | $207,828 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,580 | $207,379 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 37,918 | $205,136 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 14,316 | $205,005 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 33,986 | $204,936 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,312 | $204,911 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 3,755 | $204,685 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 83 | $202,271 | dollars, detected | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 82,423 | $201,936 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 15,951 | $201,780 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,768 | $201,098 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,045 | $201,070 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,952 | $200,955 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $200,214 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,022 | $199,919 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 235 | $199,750 | dollars, detected | put |
| COHU INC | 192576106 | COM | 16,105 | $199,380 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,901 | $199,213 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 21,697 | $198,961 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 242 | $198,924 | dollars, detected | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 52,312 | $198,786 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,560 | $198,485 | dollars, detected | |
| CONNS INC | 208242107 | COM | 47,269 | $197,584 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,328 | $197,563 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,459 | $197,257 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 16,477 | $196,900 | dollars, detected | |
| TANGER INC | 875465106 | COM | 39,376 | $196,880 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,850 | $195,858 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 1,840 | $195,794 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,219 | $195,782 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,598 | $195,691 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 708 | $195,373 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,793 | $195,091 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,798 | $194,967 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,342 | $194,289 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,130 | $194,226 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,760 | $194,207 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,680 | $193,613 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,605 | $193,460 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,693 | $192,691 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,473 | $192,552 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 6,826 | $191,538 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 225 | $191,250 | dollars, detected | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,154 | $191,079 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 34,239 | $190,026 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,084 | $189,993 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,488 | $189,797 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 9,199 | $189,591 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,654 | $189,387 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,724 | $187,884 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 8,990 | $187,172 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,531 | $187,058 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 2,267 | $186,551 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,755 | $185,909 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,065 | $185,735 | dollars, detected | |
| CRANE CO | 224399105 | COM | 3,772 | $185,507 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 21,819 | $185,462 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 15,952 | $185,043 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 7,672 | $184,972 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 278,461 | $184,647 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,653 | $184,616 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,106 | $184,422 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,908 | $184,389 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,178 | $183,805 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,701 | $183,711 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,529 | $183,311 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,732 | $183,303 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 52,269 | $182,942 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 2,783 | $182,927 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 16,385 | $182,857 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,302 | $182,128 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 13,246 | $181,603 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,563 | $181,018 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 6,991 | $180,857 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,238 | $180,465 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 5,741 | $180,440 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,679 | $180,105 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,672 | $180,037 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,446 | $179,969 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,947 | $179,510 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,174 | $179,482 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 110,668 | $179,282 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 3,009 | $178,855 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,629 | $177,185 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,751 | $177,165 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,143 | $177,108 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,065 | $176,396 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 13,900 | $176,391 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,498 | $176,222 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 11,178 | $175,271 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,016 | $174,535 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 4,223 | $174,030 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 164,000 | $174,029 | dollars, detected | principal |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,123 | $173,771 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 6,792 | $173,671 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,987 | $173,322 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,014 | $172,826 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,020 | $172,774 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,385 | $172,771 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 10,999 | $171,914 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,650 | $171,258 | dollars, detected | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 3,491 | $171,024 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,675 | $170,918 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,281 | $170,911 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,028 | $170,434 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,853 | $169,623 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,522 | $169,245 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 6,444 | $168,768 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,240 | $168,712 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,351 | $168,449 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 11,415 | $168,257 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,825 | $167,713 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $167,165 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,855 | $166,673 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 31,322 | $166,633 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 11,889 | $166,446 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 43,676 | $166,406 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,079 | $166,286 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 39,372 | $165,362 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 4,622 | $164,867 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,570 | $164,258 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $164,241 | dollars, detected | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $164,241 | dollars, detected | call |
| LAKELAND BANCORP INC | 511637100 | COM | 15,128 | $163,534 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,379 | $163,527 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,995 | $163,218 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,063 | $162,958 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,538 | $162,927 | dollars, detected | |
| WILLSCOT CORP | 971375126 | COM | 16,054 | $162,627 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 7,374 | $162,228 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,898 | $160,776 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,568 | $159,668 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,024 | $158,935 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 20,647 | $158,569 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 3,473 | $158,404 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,787 | $158,353 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,377 | $158,272 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,537 | $157,856 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,674 | $157,680 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,886 | $157,518 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 4,553 | $157,397 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,930 | $157,392 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,457 | $156,905 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,841 | $156,380 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 62,952 | $156,121 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,862 | $155,978 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,108 | $155,807 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 3,684 | $155,686 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 4,437 | $155,118 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,788 | $155,096 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 2,804 | $155,061 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 71,121 | $155,044 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,612 | $154,346 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,061 | $154,068 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 19,497 | $153,636 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,357 | $153,192 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 14,321 | $152,805 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,096 | $152,358 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,128 | $152,188 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,456 | $152,077 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,782 | $152,020 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,135 | $151,951 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 65,093 | $151,667 | 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 |