13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 4,212 holding rows worth $69,900,297,000.
- Accession
- 0001166588-20-000004
- Filer
- CIK 1166588
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 10,017 entries on the cover page, a total value of $69,900,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,900,297,907 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 10,987 | $122,395 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 10,986 | $122,274 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 15,129 | $122,242 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 6,011 | $122,144 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,032 | $121,986 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,567 | $121,740 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,272 | $121,693 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 24,325 | $121,625 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 3,688 | $121,483 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 10,830 | $121,296 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,009 | $121,233 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,593 | $121,200 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,091 | $121,114 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,673 | $120,915 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,103 | $120,433 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,088 | $120,432 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,576 | $120,247 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,598 | $120,181 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,041 | $120,178 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $119,904 | dollars, detected | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,722 | $119,841 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,193 | $119,760 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 2,588 | $119,307 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,935 | $119,102 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 8,765 | $118,678 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 2,808 | $118,498 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 4,062 | $117,960 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,128 | $117,841 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,123 | $117,743 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,893 | $117,535 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,149 | $117,530 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,810 | $117,500 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,568 | $117,304 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 8,929 | $116,702 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 677 | $116,566 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,670 | $116,143 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 4,968 | $116,102 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,394 | $115,307 | dollars, detected | |
| GERON CORP | 374163103 | COM | 66,095 | $115,005 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,575 | $114,829 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,440 | $114,793 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 4,748 | $114,712 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,082 | $114,699 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 8,707 | $114,584 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,098 | $114,425 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,557 | $114,198 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,953 | $114,018 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,413 | $113,944 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,200 | $113,894 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,388 | $113,311 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,217 | $113,149 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 6,687 | $113,144 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,188 | $113,111 | dollars, detected | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 4,289 | $112,672 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,261 | $112,375 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,300 | $112,056 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40 | $111,960 | dollars, detected | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 125 | $111,500 | dollars, detected | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,940 | $111,392 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 609 | $111,307 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 7,110 | $111,129 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 29 | $110,809 | dollars, detected | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,452 | $110,785 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,290 | $110,614 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,440 | $110,520 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 18,488 | $110,004 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 138,013 | $109,969 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 34,349 | $109,917 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,197 | $109,872 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $109,824 | dollars, detected | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 51,255 | $109,686 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,268 | $109,318 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,216 | $108,933 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 7,476 | $108,701 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,277 | $108,648 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,841 | $108,278 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 19,097 | $107,707 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,428 | $107,483 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,642 | $106,988 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,156 | $106,700 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,093 | $106,087 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,503 | $105,878 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,293 | $105,845 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,836 | $105,695 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,561 | $105,612 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,113 | $105,276 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,533 | $105,181 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,872 | $105,170 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,819 | $105,137 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,843 | $104,701 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 38,750 | $104,625 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 9,176 | $104,606 | dollars, detected | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 5,757 | $104,432 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 3,949 | $104,056 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,653 | $104,036 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,957 | $103,948 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,580 | $103,109 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,770 | $103,072 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,832 | $102,822 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 32,581 | $102,630 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,570 | $102,620 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,264 | $102,490 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 2,500 | $102,150 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,277 | $102,127 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 6,854 | $101,919 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,243 | $101,789 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 9,961 | $101,552 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,714 | $101,362 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 3,688 | $101,309 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 646 | $101,241 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,601 | $101,234 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 42,177 | $101,225 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,581 | $101,199 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,022 | $100,120 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,319 | $99,988 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,421 | $99,820 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 9,891 | $99,800 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 6,266 | $99,692 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 788 | $99,540 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250 | $99,500 | dollars, detected | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250 | $99,500 | dollars, detected | call |
| MORPHIC HLDG INC | 61775R105 | COM | 3,638 | $99,463 | dollars, detected | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,124 | $99,013 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,534 | $98,893 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,572 | $98,627 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 52,296 | $98,316 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,093 | $98,167 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 6,390 | $97,895 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,781 | $97,707 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 5,427 | $97,415 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 5,181 | $97,403 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 6,966 | $97,315 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 8,364 | $97,273 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,896 | $96,987 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,131 | $96,768 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 61,213 | $96,717 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 34 | $96,447 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,461 | $95,856 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 19,489 | $95,691 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 3,462 | $95,586 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,863 | $95,558 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,867 | $95,427 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 7,314 | $95,228 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 790 | $95,037 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,081 | $94,864 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,837 | $94,708 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,585 | $94,626 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,348 | $94,606 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,263 | $93,950 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 9,811 | $93,891 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 2,338 | $93,614 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,579 | $93,411 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,458 | $93,351 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,044 | $92,908 | dollars, detected | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 4,046 | $92,815 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 16,154 | $92,724 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 13,008 | $92,617 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,378 | $92,591 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,365 | $92,566 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,269 | $92,530 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,009 | $92,504 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 9,021 | $92,375 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 4,931 | $92,210 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,337 | $92,207 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,298 | $92,185 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 6,358 | $92,000 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,754 | $91,980 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 7,125 | $91,770 | dollars, detected | |
| CALERES INC | 129500104 | COM | 9,595 | $91,728 | dollars, detected | |
| 2U INC | 90214J101 | COM | 2,704 | $91,557 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,739 | $91,433 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 1,555 | $91,278 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,905 | $90,771 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,395 | $90,553 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 2,743 | $89,943 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,174 | $89,938 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,034 | $89,903 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 25,614 | $89,649 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 25,422 | $89,485 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,339 | $89,273 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,663 | $88,872 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 58,802 | $88,791 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,754 | $88,720 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,507 | $88,552 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,588 | $88,503 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,056 | $88,502 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,547 | $88,498 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,315 | $88,410 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,659 | $88,192 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,397 | $88,151 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,323 | $88,135 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 2,366 | $87,897 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,440 | $87,820 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 2,402 | $87,721 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 6,122 | $87,545 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,000 | $86,960 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,076 | $86,901 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,990 | $86,531 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 8,183 | $86,249 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,517 | $85,992 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,847 | $85,827 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 2,552 | $85,696 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,995 | $85,327 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 6,436 | $85,213 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,076 | $85,125 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 14,317 | $84,900 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,800 | $84,600 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 7,840 | $83,888 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 26,816 | $83,666 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,317 | $83,583 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,635 | $83,341 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 37,564 | $83,016 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 8,369 | $82,937 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,921 | $82,847 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,600 | $82,830 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,338 | $82,686 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 4,818 | $82,581 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 19,645 | $82,313 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 709 | $82,265 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 4,713 | $82,242 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,269 | $82,019 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,258 | $81,859 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,298 | $81,738 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 5,517 | $81,707 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 12,281 | $81,669 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 21 | $81,354 | dollars, detected | call |
| PEOPLES BANCORP INC | 709789101 | COM | 4,255 | $81,228 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 47,433 | $81,110 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 4,271 | $81,021 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,045 | $80,936 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,483 | $80,425 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,500 | $80,355 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 11,573 | $80,317 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,439 | $80,292 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 5,685 | $80,272 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 2,205 | $79,755 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,565 | $79,691 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 3,691 | $79,504 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,582 | $79,369 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 1,610 | $79,357 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,479 | $79,336 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 5,215 | $79,320 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,498 | $78,879 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,482 | $78,749 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 40,246 | $78,480 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,862 | $78,021 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 5,919 | $78,012 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,012 | $77,987 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 19,444 | $77,776 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,198 | $77,717 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,464 | $77,343 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,703 | $77,222 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 7,221 | $76,976 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,377 | $76,554 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,834 | $76,541 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,729 | $76,415 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 12,216 | $76,350 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,710 | $76,240 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 10,155 | $76,162 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,490 | $76,119 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,477 | $75,911 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,093 | $75,899 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,501 | $75,685 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,477 | $75,615 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,435 | $75,242 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,633 | $75,055 | dollars, detected | |
| NEXA RES S A | L67359106 | COM | 14,166 | $74,938 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,202 | $74,845 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 308 | $74,536 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,029 | $74,099 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,168 | $73,738 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 25,230 | $73,672 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,459 | $73,607 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,080 | $73,571 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,636 | $73,544 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,439 | $73,421 | dollars, detected | |
| CRH MEDICAL CORP | 12626F105 | COM | 33,783 | $73,309 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 3,048 | $72,969 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,257 | $72,922 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,874 | $72,770 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,737 | $72,689 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 9,108 | $72,636 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,300 | $72,513 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,195 | $72,003 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 543 | $71,915 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $71,880 | dollars, detected | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,009 | $71,851 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 11,820 | $71,747 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,749 | $71,742 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,769 | $71,591 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,965 | $71,568 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 958 | $71,543 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,812 | $71,454 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 5,034 | $71,332 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 3,736 | $71,320 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 22,090 | $71,130 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,398 | $70,940 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 4,785 | $70,579 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 9,945 | $70,510 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 382 | $70,288 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,715 | $70,128 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,128 | $69,620 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 13,485 | $69,313 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,418 | $69,280 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,337 | $69,200 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,314 | $69,097 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,497 | $68,972 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 3,956 | $68,953 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 1,768 | $68,917 | dollars, detected | |
| HUDSON LTD | G46408103 | COM CL A | 9,035 | $68,666 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,434 | $68,663 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,230 | $68,327 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,308 | $68,261 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,856 | $68,251 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $68,140 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,404 | $67,697 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,501 | $67,605 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,404 | $67,370 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,732 | $67,251 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 4,101 | $67,010 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,787 | $66,898 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,456 | $66,840 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 5,961 | $66,644 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 6,102 | $66,634 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 613 | $66,572 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,230 | $66,495 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 6,740 | $66,187 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,241 | $66,183 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 1,603 | $66,172 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,919 | $66,148 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 5,856 | $66,056 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 1,759 | $65,910 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,756 | $65,845 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,167 | $65,747 | dollars, detected | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 11,085 | $65,734 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,158 | $65,706 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,337 | $65,706 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,652 | $65,664 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,807 | $65,657 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,635 | $64,957 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13 | $64,948 | dollars, detected | put |
| GREENSKY INC | 39572G100 | CL A | 14,522 | $64,478 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 2,025 | $64,334 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,225 | $64,304 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,501 | $64,209 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,984 | $64,044 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,755 | $63,996 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,551 | $63,993 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,530 | $63,755 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 41,393 | $63,745 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,688 | $63,670 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,369 | $63,628 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 18,603 | $63,250 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 18,651 | $63,227 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,772 | $63,181 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,294 | $63,058 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,530 | $63,026 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,031 | $63,015 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 2,274 | $63,013 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,352 | $62,984 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,812 | $62,792 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,960 | $62,726 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,336 | $62,645 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,664 | $62,604 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 332 | $62,526 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,502 | $62,213 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $62,196 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,187 | $62,179 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,141 | $62,147 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 778 | $62,139 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,546 | $61,953 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 17,939 | $61,890 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 4,660 | $61,652 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,415 | $61,641 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,887 | $61,430 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 10,235 | $61,410 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,153 | $61,161 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,630 | $61,095 | dollars, detected | |
| OOMA INC | 683416101 | COM | 4,680 | $61,074 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,412 | $60,885 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 7,454 | $60,825 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,371 | $60,818 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,439 | $60,676 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 14,966 | $60,463 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,269 | $60,038 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,866 | $59,992 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 7,316 | $59,991 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 24,851 | $59,642 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,335 | $59,566 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,865 | $59,521 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 3,531 | $59,285 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 6,528 | $59,144 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,514 | $58,941 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 675 | $58,698 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,630 | $58,240 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,514 | $57,869 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,864 | $57,859 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,533 | $57,800 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,662 | $57,771 | dollars, detected | |
| AXT INC | 00246W103 | COM | 9,417 | $57,632 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 1,455 | $57,443 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,180 | $57,383 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,620 | $57,299 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 3,289 | $57,196 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,737 | $57,073 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 2,364 | $57,043 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 1,162 | $57,031 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,313 | $56,975 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,169 | $56,942 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,135 | $56,898 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,847 | $56,833 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 3,969 | $56,757 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,118 | $56,748 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 8,795 | $56,728 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,270 | $56,705 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 6,778 | $56,596 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,531 | $56,280 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,364 | $56,256 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,283 | $56,106 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 7,103 | $56,043 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 9,762 | $56,034 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 3,049 | $55,919 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,648 | $55,754 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,644 | $55,312 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 4,857 | $55,127 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 18,129 | $55,112 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,452 | $54,768 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,283 | $54,586 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,613 | $54,350 | dollars, detected | |
| TEAM INC | 878155100 | COM | 9,853 | $54,192 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,692 | $53,873 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6,612 | $53,822 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,552 | $53,796 | dollars, detected | |
| HF FOODS GROUP INC | 40417F109 | COM | 8,113 | $53,627 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,450 | $53,475 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,274 | $53,392 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 7,758 | $53,297 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,576 | $53,175 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $53,160 | dollars, detected | put |
| RELIANT BANCORP INC | 75956B101 | COM | 3,664 | $53,128 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,894 | $52,881 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 47,626 | $52,865 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,236 | $52,553 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,870 | $52,521 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,603 | $52,503 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,664 | $52,470 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,948 | $52,298 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,331 | $52,244 | dollars, detected | |
| VGT | 92204A702 | SHS | 167 | $52,012 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,740 | $51,903 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 4,389 | $51,878 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 396 | $51,766 | dollars, detected | |
| NN INC | 629337106 | COM | 9,970 | $51,445 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,412 | $51,397 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,511 | $51,307 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,642 | $51,155 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 16,115 | $51,085 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,323 | $50,968 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 6,447 | $50,867 | dollars, detected | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 4,551 | $50,835 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 11,819 | $50,822 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,432 | $50,780 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,805 | $50,765 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,032 | $50,682 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 9,295 | $50,658 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,710 | $50,496 | dollars, detected | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,172 | $50,396 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 9,307 | $50,351 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 5,495 | $50,334 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,727 | $50,326 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 7,231 | $50,147 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,786 | $50,008 | dollars, detected | |
| CONNS INC | 208242107 | COM | 4,638 | $49,070 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,159 | $48,959 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 18,205 | $48,789 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,434 | $48,704 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,785 | $48,669 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700 | $48,601 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,174 | $48,524 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,969 | $48,457 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,646 | $48,326 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,363 | $48,321 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,847 | $48,164 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9,365 | $48,136 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 39,762 | $48,112 | dollars, detected | |
| ICAD INC | 44934S206 | COM NEW | 5,435 | $47,882 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,630 | $47,799 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,006 | $47,710 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10 | $47,450 | dollars, detected | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,553 | $47,433 | dollars, detected | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,753 | $46,773 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 480 | $46,762 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 1,590 | $46,587 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,538 | $46,560 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 6,139 | $46,534 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 5,693 | $46,398 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 28,774 | $46,326 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,319 | $46,300 | dollars, detected | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,678 | $46,196 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,065 | $46,097 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000004 | this filing | 2020-10-30 | acceptance time not in the bulk data set |