13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 3,993 holding rows worth $68,345,937,000.
- Accession
- 0001166588-21-000002
- Filer
- CIK 1166588
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,292 entries on the cover page, a total value of $68,345,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,345,937,237 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 CORP028-10283
- included managerBNP PARIBAS028-04059
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 |
|---|---|---|---|---|---|---|
| PETMED EXPRESS INC | 716382106 | COM | 6,229 | $219,105 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $218,925 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,706 | $217,129 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,254 | $216,657 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,705 | $216,470 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 14,326 | $215,463 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,003 | $215,442 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 9,011 | $215,363 | dollars, detected | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 8,374 | $215,128 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,507 | $215,124 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,437 | $214,416 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,164 | $214,378 | dollars, detected | |
| CONNS INC | 208242107 | COM | 10,986 | $213,678 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,252 | $213,354 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,982 | $213,273 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,188 | $212,548 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32,321 | $212,349 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 20,812 | $211,866 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,075 | $211,222 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14,329 | $210,923 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,740 | $210,487 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,093 | $210,341 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,881 | $209,967 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,953 | $209,312 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,722 | $209,137 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,389 | $209,137 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,889 | $208,180 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 62,888 | $208,159 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 33,624 | $207,796 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,860 | $207,789 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 9,202 | $207,781 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,968 | $207,762 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 14,218 | $207,441 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,835 | $206,766 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23,057 | $206,360 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 951 | $206,272 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,005 | $205,869 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,058 | $205,384 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 7,417 | $204,413 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,499 | $203,448 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,954 | $203,416 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,990 | $203,275 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,994 | $202,365 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 31,717 | $202,354 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,078 | $201,703 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,789 | $201,430 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $200,500 | dollars, detected | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,350 | $200,317 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,375 | $200,260 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 6,541 | $200,155 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,439 | $199,588 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 7,861 | $199,198 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,133 | $198,527 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,069 | $198,486 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 108 | $198,180 | dollars, detected | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,131 | $198,004 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,892 | $197,047 | dollars, detected | |
| RELIANT BANCORP INC | 75956B101 | COM | 6,824 | $195,985 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 934 | $195,468 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 4,065 | $194,957 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 20,083 | $194,805 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $194,520 | dollars, detected | call |
| WINMARK CORP | 974250102 | COM | 1,023 | $190,718 | dollars, detected | |
| GERON CORP | 374163103 | COM | 120,575 | $190,508 | dollars, detected | |
| TEAM INC | 878155100 | COM | 16,437 | $189,519 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,882 | $189,347 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $189,343 | dollars, detected | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,003 | $188,501 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,144 | $188,153 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,847 | $187,608 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 4,745 | $187,428 | dollars, detected | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 148,428 | $187,019 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,200 | $186,850 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,921 | $186,812 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,800 | $186,728 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 33,819 | $186,343 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 14,194 | $186,083 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,099 | $185,910 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,452 | $185,637 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,755 | $185,416 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 179,000 | $184,499 | dollars, detected | principal |
| CORVEL CORP COM | 221006109 | Stock | 1,788 | $183,431 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,372 | $183,362 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,128 | $182,894 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $181,750 | dollars, detected | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,619 | $181,732 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 640 | $181,606 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 72 | $181,584 | dollars, detected | put |
| RADNET INC | 750491102 | COM | 8,309 | $180,721 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,560 | $180,314 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 62,950 | $180,037 | dollars, detected | |
| GEVO INC | 374396406 | COM PAR | 18,180 | $178,346 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,011 | $177,607 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,216 | $177,586 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 6,622 | $177,470 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,995 | $177,212 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,602 | $176,975 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9,247 | $176,248 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,700 | $175,617 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 5,197 | $175,087 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,185 | $174,955 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,380 | $174,850 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,216 | $174,583 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,605 | $174,459 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,696 | $174,230 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 10,214 | $174,149 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,341 | $173,857 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,768 | $173,403 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 683 | $172,417 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,233 | $171,740 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 617 | $171,094 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,104 | $170,576 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,758 | $169,770 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,320 | $169,229 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,296 | $169,176 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $168,804 | dollars, detected | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,544 | $168,658 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,451 | $167,669 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,055 | $167,472 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,613 | $166,740 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,296 | $165,987 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,019 | $165,978 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 5,956 | $165,934 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,832 | $165,730 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,859 | $165,165 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 18,272 | $164,996 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,439 | $164,897 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,037 | $164,569 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 2,870 | $164,279 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,368 | $164,085 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 4,835 | $163,761 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 5,593 | $163,427 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,516 | $163,031 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,187 | $162,623 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,007 | $162,558 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,523 | $162,421 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,600 | $162,058 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,515 | $161,767 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 3,310 | $160,965 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,433 | $160,939 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 41,253 | $160,887 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,454 | $160,516 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,921 | $160,224 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,544 | $159,913 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,792 | $157,944 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,612 | $157,585 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,210 | $157,561 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 25,066 | $157,164 | dollars, detected | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,685 | $157,098 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,626 | $157,036 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,563 | $156,929 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 28,963 | $156,400 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 35,823 | $155,830 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 6,618 | $154,795 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 2,757 | $154,585 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,478 | $154,554 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,246 | $154,408 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 43 | $154,112 | dollars, detected | put |
| IDT CORP | 448947507 | CL B NEW | 6,787 | $153,793 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 12,742 | $152,267 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,309 | $151,984 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,411 | $151,705 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 12,054 | $151,398 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,435 | $151,237 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,132 | $151,137 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,000 | $151,050 | dollars, detected | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 100,000 | $150,560 | dollars, detected | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,050 | $150,121 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,309 | $150,028 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 7,825 | $150,005 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,098 | $149,888 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 4,621 | $149,720 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,146 | $149,340 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,937 | $149,226 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 38,248 | $148,785 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,519 | $148,672 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 14,404 | $147,929 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,614 | $147,033 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,788 | $146,960 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,507 | $146,650 | dollars, detected | |
| NN INC | 629337106 | COM | 20,578 | $145,486 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,295 | $145,171 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 20 | $144,460 | dollars, detected | put |
| RETAIL VALUE INC | 76133Q102 | COM | 7,702 | $144,104 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 68,000 | $144,031 | dollars, detected | principal |
| KFORCE INC COM | 493732101 | Stock | 2,679 | $143,594 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 62,968 | $143,567 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,028 | $143,441 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 79,165 | $143,289 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,373 | $142,653 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 6,392 | $142,606 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,291 | $142,320 | dollars, detected | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 14,160 | $142,025 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,144 | $141,763 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 11,768 | $141,216 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,677 | $140,796 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 7,901 | $140,638 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,566 | $140,572 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,816 | $140,341 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 81,059 | $139,421 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,767 | $139,149 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 8,160 | $139,046 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 21,420 | $138,802 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,874 | $138,230 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 6,948 | $138,196 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,386 | $138,115 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,242 | $137,950 | dollars, detected | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 21,495 | $137,353 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,926 | $137,016 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,546 | $136,207 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,620 | $136,170 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,960 | $136,019 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 39 | $135,564 | dollars, detected | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,207 | $135,464 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 39,470 | $134,987 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 2,677 | $134,948 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,891 | $134,862 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $134,640 | dollars, detected | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,993 | $134,442 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,331 | $134,106 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $133,980 | dollars, detected | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,602 | $133,479 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,214 | $133,349 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 7,396 | $133,054 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,977 | $132,705 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,305 | $132,459 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 53,626 | $132,456 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,377 | $132,273 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 5,683 | $132,130 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42,065 | $132,084 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 21,813 | $131,096 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 28,825 | $130,866 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,929 | $130,861 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,624 | $130,728 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,555 | $130,646 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,133 | $130,295 | dollars, detected | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,321 | $129,999 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,995 | $129,300 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,484 | $129,099 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 13,306 | $128,536 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,155 | $127,896 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 12,510 | $126,351 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,742 | $126,218 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,062 | $126,179 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 3,068 | $126,156 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,128 | $125,990 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,493 | $125,923 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,483 | $125,876 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8,000 | $125,760 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 9,888 | $125,479 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 4,992 | $124,950 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,779 | $124,860 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,062 | $124,222 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,038 | $124,170 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 42,960 | $124,154 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 10,262 | $123,554 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 922 | $123,281 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,219 | $122,907 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 18,419 | $121,934 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,391 | $121,670 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,683 | $121,513 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 3,814 | $121,323 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,374 | $120,925 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,611 | $120,811 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,791 | $120,446 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,848 | $120,410 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,638 | $120,124 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 1,032 | $120,114 | dollars, detected | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,283 | $120,030 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,450 | $119,976 | dollars, detected | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,605 | $119,888 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,372 | $119,796 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,815 | $119,666 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 13,349 | $119,474 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 6,954 | $119,400 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,814 | $119,261 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 5,902 | $119,161 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,463 | $118,441 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 6,786 | $118,416 | dollars, detected | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 4,871 | $118,414 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 2,882 | $117,614 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,926 | $117,362 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,989 | $116,878 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 14,692 | $116,214 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 181 | $116,077 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,924 | $116,059 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,331 | $115,980 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,608 | $115,841 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,603 | $115,573 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,846 | $115,493 | dollars, detected | |
| HURCO CO | 447324104 | COM | 3,269 | $115,396 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,294 | $115,180 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,818 | $115,043 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 1,538 | $114,796 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,699 | $114,656 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 3,173 | $114,323 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,847 | $113,590 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,974 | $113,559 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 790 | $112,970 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,542 | $112,600 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,129 | $112,561 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,861 | $112,514 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,946 | $112,386 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 6,040 | $112,284 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 1,684 | $112,121 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 1,667 | $112,022 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,279 | $112,002 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,313 | $111,896 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 7,752 | $111,551 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,052 | $111,523 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,038 | $111,214 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,474 | $111,036 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 9,743 | $110,291 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 32,797 | $109,870 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,172 | $109,359 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 2,500 | $108,425 | dollars, detected | |
| VGT | 92204A702 | SHS | 302 | $108,264 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,410 | $107,984 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,566 | $107,662 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,338 | $107,087 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,667 | $106,872 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 6,425 | $106,719 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,994 | $106,317 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,141 | $105,927 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $105,568 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $104,973 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $104,973 | dollars, detected | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,903 | $104,955 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 5,842 | $104,864 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 33 | $104,775 | dollars, detected | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,779 | $104,628 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,109 | $104,451 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 7,316 | $104,253 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,215 | $104,248 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 11,017 | $103,890 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,995 | $103,148 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,125 | $103,115 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 460 | $102,962 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,850 | $102,628 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 6,241 | $102,602 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,146 | $102,531 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 28,009 | $102,513 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,832 | $102,377 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 8,594 | $102,183 | dollars, detected | |
| INTRICON CORP | 46121H109 | COM | 3,980 | $102,047 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 8,464 | $101,653 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,848 | $101,372 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 3,365 | $101,118 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,297 | $101,020 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,069 | $100,864 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,850 | $100,626 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 32,857 | $100,542 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,277 | $100,423 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 5,729 | $100,258 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,434 | $99,826 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,921 | $99,820 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 27 | $99,630 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,392 | $99,508 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,416 | $99,177 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 1,279 | $99,122 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,389 | $99,013 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,964 | $98,083 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,211 | $97,968 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,633 | $97,915 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 8,267 | $97,799 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,627 | $97,460 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,390 | $97,392 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,678 | $97,320 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,495 | $97,196 | dollars, detected | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,706 | $97,171 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 7,644 | $96,926 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 12,464 | $96,845 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,325 | $96,737 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,741 | $96,648 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 25,000 | $96,351 | dollars, detected | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,180 | $96,298 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,378 | $96,266 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 4,732 | $95,870 | dollars, detected | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 4,181 | $95,619 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,552 | $95,229 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 30,603 | $95,175 | dollars, detected | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 7,456 | $95,064 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,620 | $94,941 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,691 | $94,528 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,214 | $93,749 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 2,206 | $93,711 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 9,040 | $93,564 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,240 | $93,498 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 11,557 | $93,381 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,651 | $93,113 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,824 | $92,828 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 7,957 | $92,699 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,459 | $92,475 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 11,619 | $92,371 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,931 | $92,218 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 5,204 | $91,070 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,317 | $90,495 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4,906 | $90,319 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 2,619 | $89,701 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,327 | $89,609 | dollars, detected | |
| EXONE CO | 302104104 | COM | 2,857 | $89,596 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,524 | $89,547 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 21,683 | $89,117 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,282 | $88,637 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 2,224 | $88,626 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,508 | $88,582 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,788 | $88,434 | dollars, detected | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,343 | $88,222 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 531 | $88,146 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 402 | $87,668 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,870 | $87,027 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,486 | $86,812 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,439 | $86,472 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,506 | $86,283 | dollars, detected | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 19,844 | $86,123 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 1,780 | $86,099 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,355 | $85,487 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,177 | $85,304 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,134 | $85,064 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,301 | $84,708 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,017 | $84,627 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,112 | $84,559 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 25,966 | $84,390 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,919 | $84,337 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 9,558 | $84,302 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,965 | $84,295 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,347 | $84,248 | dollars, detected | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,330 | $83,880 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $83,448 | dollars, detected | put |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $83,448 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 665 | $83,318 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,214 | $82,797 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 3,452 | $82,779 | dollars, detected | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,288 | $82,233 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 7,876 | $82,225 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,423 | $82,115 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,752 | $82,046 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 6,305 | $81,902 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,506 | $81,819 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,029 | $81,632 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 16,087 | $81,561 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,235 | $81,533 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 18,109 | $81,309 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 17,955 | $81,246 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 4,612 | $81,217 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $81,105 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $81,105 | dollars, detected | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $80,512 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 7,827 | $80,383 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,625 | $80,062 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 19,521 | $80,036 | dollars, detected | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 7,172 | $79,394 | dollars, detected | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 2,771 | $79,306 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,307 | $79,292 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,626 | $79,158 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,596 | $79,112 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,514 | $78,985 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,086 | $78,819 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,233 | $78,627 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,249 | $78,522 | dollars, detected | |
| Misonix Inc | 604871103 | COM | 3,979 | $77,949 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,771 | $77,607 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 2,895 | $77,586 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,534 | $77,498 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,952 | $77,294 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,003 | $76,886 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,191 | $76,871 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 8,174 | $76,345 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,318 | $76,260 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 1,016 | $76,190 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 56,646 | $75,906 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,506 | $75,881 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,437 | $75,852 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 569 | $75,540 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 1,334 | $75,504 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,472 | $75,503 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,855 | $75,225 | dollars, detected | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,543 | $75,160 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,503 | $74,789 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 4,551 | $74,591 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,774 | $74,189 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,613 | $74,053 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 234 | $74,049 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,617 | $74,037 | dollars, detected | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,417 | $74,005 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 6,855 | $73,863 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,296 | $73,763 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 5,179 | $73,749 | dollars, detected | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,088 | $73,666 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,688 | $73,360 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,747 | $73,098 | dollars, detected | |
| ALICO INC | 016230104 | COM | 2,443 | $72,948 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,633 | $72,326 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 591 | $72,013 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 6,849 | $71,880 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 70,000 | $71,532 | dollars, detected | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 34,637 | $71,352 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,125 | $71,077 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,866 | $70,857 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,224 | $69,585 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000002 | this filing | 2021-05-07 | acceptance time not in the bulk data set |