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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 23,553 | $154,979 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 2,970 | $154,737 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,012 | $154,285 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,151 | $153,795 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,082 | $152,965 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,963 | $152,733 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 36,320 | $152,544 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250 | $152,250 | dollars, detected | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,857 | $152,223 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 7,587 | $152,043 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,011 | $151,965 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,152 | $151,769 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,641 | $151,542 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,671 | $151,539 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,147 | $150,602 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 2,381 | $150,432 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $150,320 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,231 | $150,316 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,775 | $150,202 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,323 | $148,870 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,370 | $148,592 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 958 | $148,078 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,345 | $148,075 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,084 | $147,995 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,430 | $146,513 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 9,556 | $146,016 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 7,718 | $145,870 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,592 | $145,718 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 1,441 | $145,555 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,611 | $145,531 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 68,000 | $145,506 | dollars, detected | principal |
| MSG NETWORK INC | 553573106 | CL A | 9,870 | $145,484 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,570 | $145,433 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 70,802 | $145,144 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,076 | $145,124 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,645 | $145,102 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27 | $144,612 | dollars, detected | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,723 | $144,449 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,621 | $143,990 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,938 | $143,668 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,615 | $143,354 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,885 | $143,327 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,814 | $143,120 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 4,745 | $142,777 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,521 | $142,600 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 7,123 | $142,460 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 3,398 | $142,274 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,675 | $142,188 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 9,398 | $142,098 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,634 | $141,399 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 12,594 | $141,305 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,721 | $141,292 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 11,332 | $141,083 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,027 | $140,751 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,767 | $139,814 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,500 | $139,620 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,040 | $139,457 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,957 | $139,156 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 4,076 | $139,114 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,204 | $138,480 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,608 | $138,378 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,554 | $138,073 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,557 | $138,054 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,625 | $137,914 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,311 | $137,832 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 3,183 | $137,665 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,935 | $137,244 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,218 | $137,183 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,815 | $136,851 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,311 | $136,318 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,258 | $136,054 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,008 | $135,723 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,366 | $135,534 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,010 | $135,503 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 1,824 | $134,775 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,988 | $134,236 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,050 | $133,390 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,142 | $133,343 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,060 | $133,273 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 4,857 | $132,353 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,937 | $132,123 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,790 | $131,578 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,308 | $131,544 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,701 | $131,368 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,959 | $131,364 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,266 | $131,052 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,818 | $130,520 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,846 | $130,401 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 81,726 | $129,944 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 57 | $129,846 | dollars, detected | call |
| AZUL S A | 05501U106 | OPT | 5,684 | $129,709 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 7,327 | $129,175 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 4,526 | $128,765 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 32,203 | $128,490 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,182 | $128,235 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 7,678 | $128,223 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,199 | $127,986 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,079 | $127,754 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,854 | $127,553 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,625 | $127,383 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 17,132 | $127,119 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,006 | $126,553 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,598 | $125,350 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,255 | $125,268 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,803 | $124,977 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,890 | $124,317 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,538 | $124,140 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,068 | $123,493 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,254 | $123,171 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,726 | $122,451 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,296 | $122,449 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,919 | $122,430 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 5,486 | $122,173 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,875 | $121,894 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 811 | $121,058 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,952 | $120,887 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 6,751 | $120,843 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,593 | $120,834 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,937 | $120,694 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 32,826 | $120,471 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,244 | $120,206 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,620 | $120,184 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,166 | $119,818 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,683 | $119,513 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,793 | $119,220 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,453 | $119,099 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,370 | $118,999 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 10,930 | $118,700 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,857 | $118,005 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,436 | $117,992 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,727 | $117,890 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 424 | $117,596 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,706 | $117,386 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,093 | $117,187 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 709 | $116,935 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,075 | $116,912 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,344 | $116,843 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,013 | $116,332 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,748 | $115,980 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,204 | $115,685 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,552 | $115,504 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,069 | $115,370 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 4,287 | $115,063 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,917 | $115,020 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 619 | $115,010 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 2,195 | $114,820 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,288 | $114,460 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 281 | $113,524 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,859 | $113,188 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $113,168 | dollars, detected | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 23,906 | $112,358 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 528 | $112,057 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,951 | $111,998 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 6,284 | $111,855 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,157 | $111,133 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 11,539 | $111,121 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,592 | $111,101 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,126 | $110,596 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,718 | $110,425 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,813 | $110,398 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,774 | $110,205 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,054 | $110,062 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,325 | $109,833 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,661 | $109,501 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,631 | $109,132 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,024 | $109,076 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,170 | $108,984 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,081 | $108,607 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,978 | $108,434 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,890 | $108,369 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,534 | $108,328 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,439 | $108,242 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 4,241 | $108,188 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,016 | $107,092 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 2,728 | $106,883 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,052 | $106,357 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,967 | $106,348 | dollars, detected | |
| AXT INC | 00246W103 | COM | 11,110 | $106,323 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 954 | $106,056 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,512 | $105,462 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 3,922 | $105,345 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,286 | $105,191 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,284 | $105,071 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,234 | $104,736 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,854 | $104,713 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,355 | $104,349 | dollars, detected | |
| CONNS INC | 208242107 | COM | 8,912 | $104,181 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,668 | $104,013 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,606 | $103,953 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 533 | $103,924 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,896 | $103,619 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,714 | $103,539 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 6,981 | $103,389 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 790 | $103,332 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,125 | $103,254 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,663 | $102,991 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 12,397 | $102,647 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,487 | $102,589 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 2,500 | $102,050 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,372 | $102,014 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,350 | $101,704 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 5,674 | $101,281 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 4,174 | $100,927 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 8,417 | $100,583 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,144 | $100,332 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,507 | $100,029 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $99,740 | dollars, detected | call |
| ACCURAY INC DEL | 004397105 | COM | 23,891 | $99,625 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,124 | $99,508 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,061 | $99,494 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,287 | $99,395 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,043 | $99,377 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,251 | $99,203 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 801 | $99,020 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 14,385 | $98,969 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 8,945 | $98,932 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 5,060 | $98,923 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,136 | $98,776 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 18,918 | $98,752 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,891 | $98,683 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 31,458 | $98,464 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 9,059 | $98,290 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,609 | $97,446 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,418 | $97,155 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,936 | $96,844 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 2,303 | $96,496 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 16,561 | $96,385 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 6,237 | $96,362 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 3,340 | $96,192 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,623 | $95,974 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,076 | $95,597 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,414 | $95,168 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,322 | $95,104 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 25,000 | $94,927 | dollars, detected | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 4,195 | $94,765 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,650 | $94,430 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 7,836 | $94,189 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,446 | $94,147 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 5,474 | $94,125 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 4,896 | $94,052 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,285 | $93,952 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13 | $93,938 | dollars, detected | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,952 | $93,863 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,341 | $93,214 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,004 | $92,837 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,730 | $92,653 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 3,865 | $92,451 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,273 | $92,367 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 2,390 | $92,302 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,738 | $92,160 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 33,557 | $91,946 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,144 | $91,905 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 425 | $91,800 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 5,250 | $91,612 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,837 | $91,493 | dollars, detected | |
| TEAM INC | 878155100 | COM | 8,393 | $91,484 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,256 | $91,454 | dollars, detected | |
| VGT | 92204A702 | SHS | 258 | $91,278 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,856 | $90,979 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 22,777 | $90,880 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,417 | $90,544 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,446 | $90,521 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,221 | $89,865 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,664 | $89,831 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,425 | $89,584 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 71,655 | $89,569 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 3,016 | $88,942 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,703 | $88,511 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,217 | $88,388 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,835 | $88,103 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 4,236 | $88,066 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 18,810 | $88,031 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,058 | $87,662 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,894 | $87,615 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,963 | $87,471 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,559 | $87,354 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,102 | $87,346 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 9,500 | $87,305 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,548 | $87,091 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,807 | $87,007 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 2,423 | $86,961 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,589 | $86,861 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 3,596 | $86,700 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,009 | $86,514 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,743 | $86,350 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,852 | $86,248 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 6,975 | $86,211 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 4,822 | $85,542 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,967 | $85,272 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 9,850 | $85,202 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,682 | $84,719 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,692 | $84,610 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 1,961 | $84,499 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,571 | $84,178 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,244 | $84,172 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 6,276 | $84,098 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,691 | $83,852 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 1,293 | $83,812 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,512 | $83,726 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,876 | $83,566 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,702 | $83,492 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $83,400 | dollars, detected | put |
| NANTKWEST INC | 63016Q102 | COM | 6,256 | $83,392 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 665 | $83,344 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 5,012 | $83,149 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 5,395 | $83,083 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,939 | $82,995 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,353 | $82,961 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,970 | $82,729 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 19,654 | $82,547 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,179 | $82,450 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,846 | $82,430 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,931 | $82,324 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,899 | $82,022 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 27 | $81,837 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 7,394 | $81,482 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,589 | $81,409 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 1,754 | $80,754 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,789 | $80,661 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 29,737 | $80,587 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 38,927 | $80,579 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,169 | $80,503 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,908 | $80,406 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 21,040 | $80,373 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 6,549 | $80,094 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,330 | $79,975 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,648 | $79,429 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,670 | $79,235 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,900 | $79,230 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,531 | $79,122 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,822 | $79,002 | dollars, detected | |
| CRH MEDICAL CORP | 12626F105 | COM | 33,783 | $78,714 | dollars, detected | |
| NN INC | 629337106 | COM | 11,935 | $78,413 | dollars, detected | |
| RELIANT BANCORP INC | 75956B101 | COM | 4,200 | $78,204 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,200 | $78,120 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,303 | $78,091 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,724 | $78,080 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,839 | $77,471 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,306 | $77,465 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6,303 | $77,464 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 528 | $77,088 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 42,294 | $76,975 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 9,648 | $76,895 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,650 | $76,818 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,954 | $76,804 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 1,463 | $76,515 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,570 | $76,273 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 7,945 | $76,193 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 1,563 | $75,618 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,885 | $75,616 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,915 | $75,560 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 10,892 | $75,264 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 7,097 | $75,228 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,372 | $75,145 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,302 | $75,080 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,715 | $75,015 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,899 | $74,978 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 18,033 | $74,837 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,547 | $74,636 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 5,889 | $74,614 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 20,268 | $74,586 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,005 | $74,345 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,048 | $74,281 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,877 | $73,914 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 15,027 | $73,783 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,618 | $73,666 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,794 | $73,566 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,332 | $73,504 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 1,440 | $73,339 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,605 | $73,108 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,082 | $73,045 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 4,516 | $72,933 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 27,616 | $72,906 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 6,427 | $72,561 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 5,738 | $72,528 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,136 | $72,504 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 2,760 | $72,478 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,641 | $72,244 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,778 | $72,105 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,482 | $72,077 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 17 | $72,046 | dollars, detected | put |
| QUOTIENT LTD | G73268107 | SHS | 13,823 | $72,018 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,108 | $71,841 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 70,000 | $71,590 | dollars, detected | principal |
| BEL FUSE INC | 077347300 | CL B | 4,751 | $71,408 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,810 | $71,374 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $71,257 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,106 | $71,182 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 4,946 | $71,173 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,171 | $71,136 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 5,858 | $70,940 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,521 | $70,879 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,466 | $70,603 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,918 | $70,475 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,529 | $70,015 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,742 | $69,910 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,021 | $69,877 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 32,768 | $69,796 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,167 | $69,717 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $69,552 | dollars, detected | put |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $69,552 | dollars, detected | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,513 | $69,410 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 8,810 | $69,335 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 31,194 | $69,251 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,537 | $68,962 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,800 | $68,440 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,416 | $68,373 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,992 | $68,338 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,396 | $68,158 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,782 | $68,152 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,601 | $67,938 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,928 | $67,864 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 27,323 | $67,488 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,388 | $67,296 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,479 | $67,185 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,961 | $67,155 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 14,248 | $66,966 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,662 | $66,905 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,804 | $66,815 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,815 | $66,719 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 706 | $66,668 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,668 | $66,538 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,251 | $66,423 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,874 | $66,246 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 1,293 | $66,072 | dollars, detected | |
| HF FOODS GROUP INC | 40417F109 | COM | 8,768 | $65,935 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,100 | $65,847 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 7,056 | $65,621 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 8,632 | $65,517 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 9,604 | $65,115 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 9,042 | $65,102 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,224 | $64,738 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 7,347 | $64,727 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 30,693 | $64,455 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,395 | $64,449 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,700 | $64,422 | dollars, detected | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 2,790 | $64,365 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,311 | $63,998 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,886 | $63,723 | dollars, detected | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,285 | $63,672 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 23,152 | $63,668 | dollars, detected | |
| HURCO CO | 447324104 | COM | 2,117 | $63,510 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 26,272 | $63,316 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 6,039 | $63,168 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,233 | $62,945 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,099 | $62,676 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 3,760 | $62,604 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,156 | $62,360 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,024 | $62,117 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 391 | $62,095 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 8,242 | $61,980 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 10,641 | $61,824 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,188 | $61,447 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 3,842 | $61,241 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 7,692 | $61,228 | dollars, detected | |
| ICAD INC | 44934S206 | COM NEW | 4,620 | $60,984 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,826 | $60,957 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,607 | $60,889 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 3,623 | $60,866 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,019 | $60,848 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 4,456 | $60,780 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,635 | $60,605 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 4,106 | $60,564 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,240 | $60,245 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 3,129 | $60,077 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 7,175 | $60,055 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,400 | $60,000 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,010 | $59,950 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,487 | $59,738 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 3,815 | $59,705 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 55 | $59,400 | dollars, detected | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 24,900 | $59,262 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,643 | $59,245 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,978 | $59,241 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 764 | $59,103 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 6,935 | $58,948 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,022 | $58,882 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,501 | $58,824 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 7,380 | $58,819 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 16,409 | $58,580 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,398 | $58,450 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,904 | $58,332 | dollars, detected | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 11,251 | $58,280 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,173 | $58,172 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,275 | $58,126 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,540 | $58,058 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,906 | $58,019 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 3,174 | $57,957 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 680 | $57,854 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,911 | $57,829 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,629 | $57,761 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,844 | $57,477 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,178 | $57,107 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 500 | $57,000 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,935 | $56,950 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 684 | $56,704 | dollars, detected | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 4,118 | $56,581 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 1,405 | $56,355 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,797 | $56,264 | dollars, detected | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,967 | $56,225 | 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 |