13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 4,146 holding rows worth $53,762,480,000.
- Accession
- 0001166588-21-000001
- Filer
- CIK 1166588
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 10,653 entries on the cover page, a total value of $53,762,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,762,480,282 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 |
|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,347 | $466,251 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,083 | $462,348 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,423 | $461,916 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,035 | $460,506 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,113 | $458,254 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 198,300 | $458,073 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,648 | $457,084 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,182 | $456,472 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,836 | $454,602 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 113,462 | $453,848 | dollars, detected | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,636 | $452,135 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 6,918 | $451,192 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,784 | $451,002 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 25,711 | $450,714 | dollars, detected | |
| COHU INC | 192576106 | COM | 11,780 | $449,760 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,997 | $448,891 | dollars, detected | |
| ALTERYX INC | 02156BAD5 | BOND | 432,000 | $447,954 | dollars, detected | principal |
| WSFS FINL CORP | 929328102 | COM | 9,957 | $446,870 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 8,382 | $446,761 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 29 | $446,368 | dollars, detected | call |
| LENNAR CORP CL B | 526057302 | Stock | 7,284 | $445,781 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 60 | $445,620 | dollars, detected | put |
| ASTEC INDS INC | 046224101 | COM | 7,684 | $444,750 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,485 | $444,641 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184 | $442,520 | dollars, detected | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,373 | $442,499 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 11,775 | $441,916 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $440,629 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $440,629 | dollars, detected | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,743 | $439,778 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,304 | $439,314 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,366 | $438,778 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,601 | $436,019 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 150,563 | $433,621 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,515 | $432,703 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,982 | $432,606 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 5,603 | $429,302 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,062 | $428,792 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,826 | $428,708 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 178 | $428,090 | dollars, detected | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,248 | $427,555 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,501 | $426,215 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 17,000 | $425,059 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,024 | $423,846 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,015 | $422,992 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 45 | $422,505 | dollars, detected | put |
| ENCORE WIRE CORP | 292562105 | COM | 6,971 | $422,233 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 50,573 | $421,779 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 31,906 | $421,159 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,444 | $420,789 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,945 | $420,773 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 254,801 | $420,422 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,819 | $418,977 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 6,773 | $418,300 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 63 | $417,312 | dollars, detected | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 25,400 | $417,068 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 56 | $415,912 | dollars, detected | call |
| TPI Composites Inc | 87266J104 | Common Stock | 7,865 | $415,115 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 112,300 | $414,387 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 15,170 | $414,293 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,965 | $412,287 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,724 | $410,988 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 31,043 | $408,836 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,247 | $408,741 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,955 | $407,626 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,196 | $407,487 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,329 | $405,327 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $405,099 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,100 | $405,076 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,197 | $404,574 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 171,984 | $404,162 | dollars, detected | |
| GMS INC | 36251C103 | COM | 13,194 | $402,153 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 17,753 | $402,105 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 22,347 | $401,799 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 21,774 | $401,295 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 24,648 | $399,298 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,818 | $397,860 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,540 | $394,301 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,067 | $393,870 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,137 | $391,372 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,126 | $391,212 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,143 | $389,908 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 261 | $387,846 | dollars, detected | put |
| CHEGG INC | 163092109 | COM | 4,278 | $386,432 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,898 | $385,527 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,221 | $383,964 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 17,510 | $383,819 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 11,347 | $382,167 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,341 | $381,790 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,527 | $381,657 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,925 | $381,364 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,855 | $381,151 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,288 | $380,946 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 15,562 | $379,713 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,655 | $378,916 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 35,996 | $378,678 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,024 | $377,652 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,225 | $376,550 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 12,557 | $376,208 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,812 | $375,603 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,523 | $374,486 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 4,047 | $373,214 | dollars, detected | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 345,000 | $372,065 | dollars, detected | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,481 | $371,129 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 21,274 | $370,380 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,141 | $370,372 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,786 | $369,158 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 56 | $369,040 | dollars, detected | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,387 | $366,151 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,749 | $366,099 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,007 | $363,554 | dollars, detected | |
| V2X INC | 92242T101 | COM | 7,300 | $362,956 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 72,246 | $362,675 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23 | $362,434 | dollars, detected | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,668 | $359,202 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 8,383 | $358,373 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 41,373 | $358,290 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,521 | $358,223 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,489 | $356,862 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,324 | $354,894 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,261 | $354,201 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 40,811 | $353,015 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 13,381 | $352,991 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,688 | $352,772 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,745 | $352,554 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,538 | $351,988 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 44,802 | $351,696 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,362 | $351,449 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 11,083 | $350,999 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 881 | $350,893 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,398 | $350,375 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,638 | $348,935 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 26,909 | $348,472 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,490 | $348,357 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 7,315 | $347,024 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,250 | $346,872 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,825 | $346,572 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 13,977 | $346,210 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,169 | $344,869 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,817 | $344,402 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,514 | $343,491 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,588 | $341,756 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 6,684 | $341,753 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,756 | $339,894 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,339 | $339,707 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,369 | $339,227 | dollars, detected | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 296,000 | $339,124 | dollars, detected | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,091 | $337,479 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,739 | $337,063 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 56,321 | $335,110 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 31,388 | $334,596 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 5,820 | $334,243 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 29,567 | $334,107 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 7,004 | $333,741 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,901 | $333,530 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 12,507 | $332,811 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,718 | $330,903 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $330,876 | dollars, detected | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,217 | $330,341 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,594 | $329,766 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,856 | $329,431 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 37,359 | $328,012 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 3,123 | $327,946 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 7,038 | $327,900 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,915 | $326,405 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 2,534 | $325,518 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 7,048 | $325,477 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,981 | $325,385 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 4,731 | $323,364 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,939 | $323,231 | dollars, detected | |
| ALPHA PRO TECH LTD | 020772109 | COM | 28,922 | $322,480 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,119 | $322,395 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,022 | $320,912 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,825 | $320,625 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,335 | $320,540 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,217 | $319,708 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 5,007 | $319,046 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 7,512 | $318,884 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,353 | $318,826 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,133 | $318,654 | dollars, detected | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 25,499 | $318,228 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,100 | $317,925 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,960 | $316,288 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 8,993 | $315,654 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,162 | $314,628 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 4,932 | $314,514 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 4,792 | $313,924 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,584 | $310,726 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 4,613 | $309,532 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 15,116 | $308,064 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $304,668 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 5,141 | $303,885 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,579 | $303,857 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,838 | $303,125 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 4,795 | $302,660 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,148 | $302,174 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,697 | $302,062 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,716 | $301,855 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,117 | $301,682 | dollars, detected | |
| CTS CORP | 126501105 | COM | 8,766 | $300,937 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,942 | $300,484 | dollars, detected | |
| SOLARWINDS CORP | 83417Q105 | COM | 20,036 | $299,538 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 2,105 | $296,763 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,362 | $296,465 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,843 | $293,835 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 3,953 | $293,826 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,095 | $291,566 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,316 | $291,529 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 9,074 | $290,912 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 9,760 | $290,458 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,832 | $290,351 | dollars, detected | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 150,309 | $290,096 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 5,797 | $289,386 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,956 | $288,804 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $288,672 | dollars, detected | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,713 | $287,728 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,731 | $287,144 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 2,065 | $284,867 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,710 | $284,296 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,592 | $284,272 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,457 | $283,333 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,780 | $282,628 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 9,085 | $281,090 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,744 | $280,682 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,135 | $279,423 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30 | $279,360 | dollars, detected | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,343 | $279,125 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,972 | $278,908 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,106 | $278,359 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,332 | $278,187 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 5,872 | $277,687 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,369 | $276,738 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,687 | $276,574 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 65 | $275,470 | dollars, detected | call |
| HOPE BANCORP INC | 43940T109 | COM | 25,248 | $275,456 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,507 | $274,829 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $274,248 | dollars, detected | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,631 | $273,860 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,320 | $273,456 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,576 | $272,696 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 9,807 | $272,537 | dollars, detected | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 2,062 | $271,318 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 3,491 | $270,622 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,767 | $269,798 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,737 | $268,803 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,366 | $268,242 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,139 | $267,913 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,840 | $265,975 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,586 | $265,877 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 22,766 | $265,452 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,753 | $265,074 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,644 | $265,017 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 124,783 | $264,540 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 10,275 | $263,656 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 3,625 | $262,776 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,036 | $262,566 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,067 | $262,386 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,507 | $261,362 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 4,877 | $261,310 | dollars, detected | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 70,000 | $261,016 | dollars, detected | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,099 | $260,707 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 3,707 | $260,120 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 3,746 | $260,085 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 203,103 | $259,972 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 12,828 | $257,971 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 7,355 | $257,646 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 77,346 | $257,562 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 4,641 | $256,740 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 58,639 | $256,252 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,446 | $255,061 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,957 | $253,599 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 22,708 | $253,421 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 74,921 | $253,233 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,039 | $252,882 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $252,876 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,558 | $252,417 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 6,626 | $251,589 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,025 | $251,321 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,227 | $250,869 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 2,850 | $250,658 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,864 | $248,846 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,668 | $248,353 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,345 | $247,164 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 10,002 | $245,149 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 25,725 | $243,873 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,016 | $243,269 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,418 | $241,662 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,207 | $241,548 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,456 | $241,264 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 16,427 | $240,327 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,316 | $240,311 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,772 | $239,711 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,230 | $239,658 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 4,023 | $239,570 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 34,092 | $239,326 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,926 | $239,157 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,488 | $238,942 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 9,151 | $238,567 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 196,607 | $237,894 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,418 | $236,892 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,394 | $236,760 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,218 | $236,426 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 6,798 | $236,095 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,639 | $235,990 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 17,084 | $235,930 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,018 | $235,857 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,182 | $235,408 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,671 | $235,176 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,737 | $234,326 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $233,658 | dollars, detected | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,914 | $233,348 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 12,133 | $232,954 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 35,466 | $232,302 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 9,026 | $231,878 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 6,527 | $231,643 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,785 | $231,415 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,797 | $229,908 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,941 | $229,262 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 4,388 | $229,229 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,263 | $229,089 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 12,702 | $228,890 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,911 | $228,685 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,513 | $228,514 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,615 | $227,183 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,504 | $226,579 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 7,747 | $226,212 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 10,541 | $225,999 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,357 | $225,958 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,638 | $225,703 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 32,480 | $224,762 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 5,135 | $224,451 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,785 | $224,402 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,652 | $223,485 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 6,836 | $223,195 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,541 | $222,339 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,263 | $222,292 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 7,504 | $222,268 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,711 | $221,886 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,920 | $221,467 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,331 | $220,772 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,163 | $219,987 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200 | $219,400 | dollars, detected | put |
| HESKA CORP | 42805E306 | COM | 1,505 | $219,203 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,739 | $218,698 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,030 | $216,411 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,009 | $216,407 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,477 | $216,368 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 5,627 | $216,302 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,454 | $216,153 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,170 | $215,806 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,269 | $214,346 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,715 | $214,193 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 3,563 | $214,136 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,890 | $213,797 | dollars, detected | |
| NEXA RES S A | L67359106 | COM | 21,982 | $211,906 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,064 | $210,982 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,618 | $210,286 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $209,720 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 3,874 | $209,700 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,970 | $209,682 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 75 | $208,350 | dollars, detected | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,383 | $207,259 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 35,666 | $207,219 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,612 | $207,139 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,736 | $206,198 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,571 | $206,133 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,254 | $205,776 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,079 | $205,598 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 10,986 | $205,328 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,003 | $205,042 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,755 | $204,944 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,201 | $204,106 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,400 | $203,582 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,463 | $203,387 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,862 | $202,794 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,594 | $202,335 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,140 | $202,272 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 13,772 | $202,173 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,948 | $200,236 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,166 | $199,152 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 1,876 | $198,856 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,086 | $198,683 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,996 | $198,621 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,585 | $198,314 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,949 | $197,999 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,519 | $197,805 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 8,357 | $197,309 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,602 | $197,150 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,198 | $196,782 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,927 | $195,586 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,728 | $195,571 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,053 | $195,097 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 28,512 | $194,594 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,249 | $194,561 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 79 | $194,261 | dollars, detected | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,376 | $193,882 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 36,218 | $193,766 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 6,973 | $193,710 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,719 | $193,474 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,214 | $192,924 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,135 | $192,278 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,173 | $192,158 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,343 | $191,749 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 9,572 | $191,344 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75 | $190,725 | dollars, detected | put |
| MODINE MFG CO COM | 607828100 | Stock | 15,173 | $190,573 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 4,262 | $190,426 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $190,088 | dollars, detected | put |
| OPKO HEALTH INC | 68375N103 | COM | 48,059 | $189,833 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 4,278 | $189,387 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $189,140 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,672 | $189,038 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,360 | $188,832 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 10,176 | $188,663 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,839 | $188,380 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,197 | $187,826 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,292 | $187,692 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 10,928 | $187,306 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,315 | $187,114 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,697 | $186,634 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,334 | $186,275 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 30,140 | $186,114 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,428 | $185,753 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125 | $185,750 | dollars, detected | call |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 24,761 | $185,708 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,257 | $185,467 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 4,618 | $184,581 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 10,354 | $184,198 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,859 | $183,427 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 5,585 | $182,630 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 5,577 | $182,089 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,981 | $181,506 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 6,279 | $181,024 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,930 | $180,487 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $179,490 | dollars, detected | call |
| Schwab US REIT ETF | 808524847 | SHS | 4,721 | $179,256 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,983 | $178,996 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,349 | $178,746 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,273 | $178,204 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 9,635 | $177,573 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 12,089 | $177,467 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,883 | $177,399 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 23,996 | $177,330 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,428 | $176,957 | dollars, detected | |
| CALERES INC | 129500104 | COM | 11,297 | $176,798 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,637 | $176,685 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 3,967 | $176,492 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,006 | $176,456 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,568 | $174,774 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,163 | $174,630 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,770 | $173,937 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 270 | $173,405 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 6,967 | $173,339 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 10,927 | $173,302 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,749 | $173,240 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,366 | $173,234 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,006 | $172,590 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,376 | $172,525 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,006 | $171,337 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,496 | $169,716 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $169,000 | dollars, detected | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 25,324 | $168,911 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,848 | $168,024 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 17,623 | $167,771 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,070 | $167,695 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 11,736 | $167,649 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,904 | $167,343 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 806 | $166,391 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,519 | $165,025 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 5,513 | $164,839 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $163,932 | dollars, detected | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,073 | $163,311 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8 | $163,304 | dollars, detected | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,486 | $163,222 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,335 | $163,126 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,978 | $162,914 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,189 | $162,533 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,473 | $162,472 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,737 | $161,839 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,393 | $161,715 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,796 | $161,670 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,136 | $161,421 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,793 | $160,872 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,853 | $160,497 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,619 | $160,335 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,166 | $160,069 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,579 | $160,036 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 4,158 | $159,584 | dollars, detected | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 4,598 | $159,091 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,168 | $158,192 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,688 | $158,104 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 6,912 | $158,008 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 14,268 | $157,376 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,413 | $157,253 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,000 | $156,180 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,711 | $156,101 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 3,688 | $155,228 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 9,161 | $155,187 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,036 | $155,184 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,278 | $155,127 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |