13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 4,049 holding rows worth $75,567,954,000.
- Accession
- 0001166588-21-000005
- Filer
- CIK 1166588
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,964 entries on the cover page, a total value of $75,567,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,567,954,925 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 |
|---|---|---|---|---|---|---|
| SEABOARD CORP DEL | 811543107 | COM | 29 | $112,193 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,155 | $112,070 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 686 | $111,791 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 7,195 | $111,738 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 4,826 | $111,722 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,640 | $111,382 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,694 | $111,349 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,959 | $111,291 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 1,303 | $111,237 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,965 | $110,980 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 2,500 | $110,575 | dollars, detected | |
| VWO | 922042858 | SHS | 2,030 | $110,249 | dollars, detected | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 3,147 | $110,114 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,368 | $110,017 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,695 | $109,819 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,670 | $109,604 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,591 | $109,522 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,097 | $108,849 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,267 | $108,163 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,648 | $108,091 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,438 | $106,784 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,672 | $106,186 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 25,000 | $106,084 | dollars, detected | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 651 | $105,156 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 6,031 | $105,120 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,981 | $104,979 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,297 | $103,715 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 8,464 | $103,092 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $103,037 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $103,037 | dollars, detected | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 3,738 | $102,945 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 790 | $102,502 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,099 | $102,158 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,491 | $101,508 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 452 | $101,424 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,098 | $100,893 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,312 | $100,722 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,106 | $100,583 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 2,097 | $100,216 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,968 | $100,152 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,471 | $100,138 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 6,023 | $99,922 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 33 | $99,627 | dollars, detected | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,920 | $99,397 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 2,475 | $98,951 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,784 | $98,559 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 697 | $98,416 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,879 | $98,139 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 782 | $98,133 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,105 | $97,917 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,600 | $97,032 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 560 | $96,667 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 2,030 | $96,425 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 1,501 | $95,178 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,232 | $94,860 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,955 | $94,818 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,327 | $94,267 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,208 | $93,752 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,472 | $93,639 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,001 | $93,178 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,768 | $92,980 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,187 | $92,645 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 3,000 | $92,400 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 3,496 | $92,294 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 2,978 | $92,139 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,778 | $91,976 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 2,379 | $91,925 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 9,118 | $91,909 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,694 | $91,812 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,858 | $91,719 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,436 | $91,628 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 938 | $91,192 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,188 | $90,902 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,672 | $90,420 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $90,284 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 2,449 | $89,927 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 2,299 | $89,132 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,402 | $88,466 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,847 | $87,585 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 6,081 | $87,566 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,856 | $87,437 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,242 | $87,362 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 11 | $86,845 | dollars, detected | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,731 | $86,238 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,435 | $85,978 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,269 | $85,877 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,744 | $85,508 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 788 | $84,521 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,708 | $84,138 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 4,115 | $83,905 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,512 | $83,878 | dollars, detected | |
| TEAM INC | 878155100 | COM | 12,519 | $83,877 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,912 | $83,834 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,411 | $83,599 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 8,931 | $83,594 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,446 | $83,064 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,047 | $82,658 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,408 | $82,235 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,785 | $82,158 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,465 | $82,040 | dollars, detected | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 73,000 | $81,760 | dollars, detected | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,762 | $81,590 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 761 | $80,887 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 3,571 | $80,812 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,870 | $79,923 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,494 | $79,593 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,834 | $79,413 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,097 | $79,309 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,183 | $79,199 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,084 | $78,709 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,269 | $78,147 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,934 | $77,356 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,857 | $77,217 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 6,528 | $77,096 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 5,284 | $77,041 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,002 | $76,881 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,444 | $76,698 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,586 | $76,528 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,078 | $76,408 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,406 | $76,294 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,496 | $76,057 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,536 | $75,717 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,312 | $75,555 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,320 | $75,470 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 3,014 | $75,169 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,390 | $74,921 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,956 | $74,550 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 3,386 | $73,646 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 884 | $73,363 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 13,892 | $72,516 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,153 | $72,316 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 2,787 | $72,267 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,118 | $72,254 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,438 | $72,214 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,314 | $71,947 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,601 | $71,853 | dollars, detected | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 59,000 | $71,811 | dollars, detected | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 429 | $71,776 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,216 | $71,744 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,087 | $71,696 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 1,433 | $70,948 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,973 | $70,929 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,371 | $70,774 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,834 | $70,673 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 4,412 | $70,504 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,444 | $70,314 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 70,000 | $70,088 | dollars, detected | principal |
| CHASE CORP | 16150R104 | COM | 674 | $69,159 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 845 | $68,927 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,175 | $68,926 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,636 | $68,747 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,676 | $68,481 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 44,515 | $68,108 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,667 | $68,061 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,587 | $68,037 | dollars, detected | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 36,975 | $68,034 | dollars, detected | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 6,966 | $67,570 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,647 | $67,231 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,439 | $66,381 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,372 | $66,294 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,652 | $66,291 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,499 | $66,263 | dollars, detected | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,483 | $66,253 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 617 | $65,951 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 3,099 | $65,792 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,493 | $65,641 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 940 | $65,584 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,887 | $65,496 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,167 | $65,443 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,285 | $65,397 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,315 | $65,372 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 4,953 | $65,132 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 2,382 | $65,052 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,654 | $64,903 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,833 | $64,163 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,703 | $64,111 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 898 | $64,099 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,246 | $64,057 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,251 | $63,906 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,326 | $63,793 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,119 | $63,570 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,086 | $63,467 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,453 | $62,919 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,788 | $62,897 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,456 | $62,530 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,621 | $62,511 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 337 | $62,311 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 894 | $61,793 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,596 | $61,680 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,809 | $61,517 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 2,750 | $61,408 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,352 | $61,246 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,588 | $60,844 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,448 | $60,512 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,261 | $60,351 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,630 | $60,261 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 19,107 | $60,187 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,881 | $60,004 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,793 | $59,714 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 852 | $59,589 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,277 | $59,248 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,288 | $59,008 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,848 | $58,982 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,356 | $58,967 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,991 | $58,789 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,860 | $58,581 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 8,211 | $58,544 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,960 | $58,464 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 2,176 | $58,447 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,959 | $58,435 | dollars, detected | |
| AXT INC | 00246W103 | COM | 5,319 | $58,403 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 8,685 | $58,363 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8 | $58,264 | dollars, detected | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 9,250 | $58,090 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 6,166 | $57,529 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 6,814 | $57,442 | dollars, detected | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,233 | $57,334 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12 | $57,216 | dollars, detected | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 17,178 | $57,203 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 7,863 | $57,164 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 776 | $56,904 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,270 | $56,800 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,456 | $56,713 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,653 | $56,622 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 3,188 | $56,428 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 1,553 | $56,343 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,603 | $55,030 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,684 | $54,680 | dollars, detected | |
| RELIANT BANCORP INC | 75956B101 | COM | 1,966 | $54,517 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,373 | $54,460 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,383 | $54,380 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 160 | $54,160 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,835 | $53,865 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,142 | $53,763 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 15,844 | $53,553 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,118 | $53,536 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,445 | $53,466 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,332 | $53,192 | dollars, detected | |
| NN INC | 629337106 | COM | 7,230 | $53,140 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $52,920 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,896 | $52,898 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 18,692 | $52,898 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,547 | $52,876 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 378 | $52,576 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,337 | $52,344 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,701 | $52,050 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 864 | $52,030 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,490 | $52,019 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 2,535 | $51,968 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 2,689 | $51,951 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,528 | $51,646 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,991 | $51,483 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 848 | $51,431 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,245 | $51,321 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,815 | $51,274 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 8,505 | $51,115 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,581 | $50,813 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,514 | $50,799 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,666 | $50,796 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 911 | $50,724 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,510 | $50,494 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,268 | $50,010 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 727 | $49,436 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,183 | $49,368 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,154 | $49,230 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,499 | $49,122 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 3,126 | $49,047 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,397 | $48,645 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,313 | $48,521 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $48,480 | dollars, detected | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,455 | $48,405 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,975 | $48,388 | dollars, detected | |
| GERON CORP | 374163103 | COM | 34,302 | $48,366 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 180 | $48,231 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,219 | $48,188 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,101 | $47,475 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,711 | $47,429 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,790 | $47,274 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,777 | $47,226 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 2,005 | $47,138 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,704 | $47,023 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,757 | $46,761 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 2,823 | $46,749 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 1,823 | $46,395 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,072 | $46,307 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 11,603 | $46,180 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 30,424 | $45,940 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 1,989 | $45,846 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 402 | $45,828 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,479 | $45,819 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,188 | $45,751 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 4,251 | $45,486 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,869 | $45,267 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,258 | $45,099 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,179 | $44,932 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,292 | $44,755 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 280 | $44,652 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 775 | $44,477 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,820 | $44,426 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 181 | $44,320 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,852 | $44,281 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 989 | $44,020 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,111 | $43,655 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,087 | $43,646 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,589 | $43,618 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 4,690 | $43,617 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,513 | $43,561 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 3,953 | $43,443 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 584 | $43,333 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 7,879 | $43,256 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,526 | $43,245 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,954 | $43,183 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,797 | $43,146 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 957 | $43,027 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 770 | $42,812 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,542 | $42,790 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 147 | $42,704 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 8,520 | $42,600 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,369 | $42,562 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,275 | $42,536 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,475 | $42,289 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,848 | $42,060 | dollars, detected | |
| ALICO INC | 016230104 | COM | 1,179 | $41,972 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,729 | $41,808 | dollars, detected | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 12,000 | $41,760 | dollars, detected | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 1,368 | $41,656 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 23,384 | $41,624 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 427 | $41,594 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 520 | $41,491 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 476 | $41,422 | dollars, detected | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 4,147 | $41,304 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,876 | $41,291 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 576 | $41,052 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 4,771 | $41,031 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 16,854 | $40,955 | dollars, detected | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 30,000 | $40,931 | dollars, detected | principal |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,421 | $40,890 | dollars, detected | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,767 | $40,871 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,388 | $40,825 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 954 | $40,784 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,643 | $40,544 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,548 | $40,432 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,846 | $40,356 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,622 | $40,096 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,544 | $39,992 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,355 | $39,905 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 2,094 | $39,765 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,716 | $39,588 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,261 | $39,544 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 2,390 | $39,411 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,180 | $39,259 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 6,198 | $39,109 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 737 | $39,061 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,218 | $38,879 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,255 | $38,831 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,009 | $38,766 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,728 | $38,465 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 6,565 | $38,405 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,376 | $38,351 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,825 | $38,288 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 1,675 | $38,257 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 1,215 | $38,236 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,164 | $38,121 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 729 | $38,061 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,072 | $37,992 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 6,412 | $37,895 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 61 | $37,877 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 884 | $37,658 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 930 | $37,563 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,085 | $37,484 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,791 | $37,341 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 967 | $36,881 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,444 | $36,801 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 4,043 | $36,670 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,013 | $36,596 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,880 | $36,515 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 819 | $36,446 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 4,276 | $36,346 | dollars, detected | |
| EXONE CO | 302104104 | COM | 1,670 | $36,139 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,472 | $36,079 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 5,463 | $36,056 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 423 | $35,972 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 608 | $35,872 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,052 | $35,842 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 3,152 | $35,428 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 1,272 | $35,323 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,089 | $35,273 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 2,375 | $35,245 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 909 | $35,087 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 1,599 | $34,890 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 563 | $34,850 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,253 | $34,144 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,500 | $33,950 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,837 | $33,761 | dollars, detected | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,421 | $33,697 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,368 | $33,543 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,533 | $33,467 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,810 | $33,333 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 4,438 | $33,241 | dollars, detected | |
| AEMETIS INC | 00770K202 | COM NEW | 2,968 | $33,153 | dollars, detected | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,588 | $33,072 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 665 | $32,784 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,813 | $32,784 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 4,705 | $32,747 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 795 | $32,349 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 875 | $32,340 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,770 | $32,285 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 9,565 | $32,043 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,754 | $31,870 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $31,808 | dollars, detected | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 3,725 | $31,551 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,004 | $31,526 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,694 | $31,473 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,269 | $31,377 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,234 | $31,319 | dollars, detected | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 753 | $31,174 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,078 | $31,154 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 3,348 | $30,869 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,113 | $30,786 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 9,087 | $30,623 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,714 | $30,458 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,580 | $30,444 | dollars, detected | |
| SESEN BIO INC | 817763105 | COM | 6,584 | $30,418 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,253 | $30,318 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,946 | $30,285 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 7,556 | $30,148 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,073 | $30,100 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 523 | $30,031 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 2,201 | $29,934 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,398 | $29,732 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 641 | $29,691 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 1,149 | $29,529 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,212 | $29,512 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,828 | $29,486 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,342 | $29,443 | dollars, detected | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,399 | $29,365 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,505 | $29,237 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,109 | $29,133 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 877 | $29,099 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,656 | $29,079 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 347 | $29,068 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 947 | $28,969 | dollars, detected | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,586 | $28,929 | dollars, detected | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 572 | $28,892 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,026 | $28,826 | dollars, detected | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 330 | $28,822 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 3,428 | $28,487 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 6,471 | $28,214 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,485 | $28,145 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 1,652 | $27,836 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 649 | $27,816 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 1,285 | $27,769 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,472 | $27,747 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 6,754 | $27,489 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,021 | $27,364 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,336 | $27,321 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,239 | $27,208 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 3,186 | $27,145 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 501 | $27,104 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,217 | $27,078 | dollars, detected | |
| CURIS INC | 231269200 | COM | 3,336 | $26,922 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,583 | $26,769 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 332 | $26,666 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,659 | $26,561 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,185 | $26,508 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 138 | $26,507 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,576 | $26,351 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 3,503 | $26,132 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,504 | $26,079 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135 | $25,878 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,214 | $25,873 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 507 | $25,862 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,168 | $25,712 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,592 | $25,488 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,849 | $24,998 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 7,505 | $24,917 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 832 | $24,694 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 606 | $24,640 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 815 | $24,629 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 5,309 | $24,581 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,989 | $24,450 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,610 | $24,387 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,171 | $24,211 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 8 | $24,152 | dollars, detected | call |
| HF FOODS GROUP INC | 40417F109 | COM | 4,544 | $24,038 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 710 | $23,899 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 6,496 | $23,775 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 4,909 | $23,612 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,016 | $23,587 | dollars, detected | |
| HURCO CO | 447324104 | COM | 671 | $23,485 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,143 | $23,443 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,165 | $23,428 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 3,085 | $23,384 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 443 | $23,368 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 941 | $23,346 | dollars, detected | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 7,368 | $23,209 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,089 | $23,174 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 1,883 | $23,161 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 505 | $23,114 | dollars, detected | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 4,000 | $22,666 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |