13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 4,014 holding rows worth $70,358,355,000.
- Accession
- 0001166588-21-000009
- Filer
- CIK 1166588
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 9,537 entries on the cover page, a total value of $70,358,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,553,582,557 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 |
|---|---|---|---|---|---|---|
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,301 | $221,243 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,071 | $221,065 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 12,123 | $221,002 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,051 | $220,758 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 19,374 | $220,670 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 4,376 | $219,938 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,956 | $218,718 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 6,161 | $217,915 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,609 | $217,833 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $217,644 | dollars, detected | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,307 | $217,194 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,928 | $216,154 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 11,316 | $215,683 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 13,873 | $214,893 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,845 | $214,682 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 7,611 | $214,554 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 11,775 | $213,952 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,549 | $213,870 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,259 | $213,666 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 14,915 | $212,837 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,874 | $211,501 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,911 | $210,397 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,714 | $210,361 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 9,184 | $210,314 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,754 | $209,926 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,779 | $209,303 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 4,968 | $208,457 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,887 | $207,570 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,929 | $205,133 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 2,008 | $205,117 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,414 | $204,881 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,787 | $203,595 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,148 | $203,093 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 57 | $203,091 | dollars, detected | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,620 | $202,948 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,889 | $202,403 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,831 | $202,209 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $200,214 | dollars, detected | call |
| RH | 74967X103 | COM | 3 | $200,073 | dollars, detected | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,476 | $199,280 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,157 | $199,120 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,514 | $198,609 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,312 | $197,683 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,682 | $197,373 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $196,656 | dollars, detected | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,392 | $195,839 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 37,057 | $194,549 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,829 | $194,514 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 178,000 | $194,340 | dollars, detected | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,816 | $193,265 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 115,387 | $192,696 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,965 | $192,463 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,360 | $192,454 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,740 | $191,946 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $190,652 | dollars, detected | call |
| QAD INC-A | 74727D306 | CL A | 2,161 | $188,850 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,974 | $188,223 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,852 | $188,161 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,801 | $188,143 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 7,109 | $187,820 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,574 | $187,808 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 9,307 | $186,698 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,367 | $185,869 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,216 | $185,682 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,444 | $185,458 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,410 | $185,377 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,423 | $185,103 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,449 | $184,054 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 4,200 | $183,414 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,752 | $183,196 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 16,370 | $183,017 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 29,979 | $182,572 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 25,310 | $182,485 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,900 | $181,812 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,658 | $181,717 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,802 | $181,337 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 68,000 | $181,265 | dollars, detected | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,054 | $179,806 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,784 | $179,421 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 13,537 | $179,365 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 10,364 | $179,090 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,245 | $178,714 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,592 | $178,460 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,069 | $178,138 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,843 | $176,344 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 252 | $175,770 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,741 | $175,488 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 22,020 | $175,059 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,275 | $175,016 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 36,765 | $175,001 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,674 | $174,584 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9,057 | $174,257 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 4,153 | $174,218 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,516 | $173,779 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,458 | $172,935 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,641 | $172,234 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,935 | $171,881 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,734 | $171,801 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,142 | $171,537 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,879 | $170,118 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,586 | $169,269 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,382 | $169,062 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 6,873 | $168,801 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,911 | $168,455 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 7,500 | $168,300 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 34,356 | $168,001 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 781 | $167,938 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,084 | $167,874 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 1,174 | $167,518 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,043 | $166,873 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,020 | $166,725 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8,000 | $166,720 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,974 | $166,408 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,178 | $166,094 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,601 | $166,014 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,697 | $165,804 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,061 | $164,447 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,484 | $164,168 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 13 | $163,059 | dollars, detected | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 774 | $162,997 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,190 | $162,810 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,029 | $162,522 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 920 | $161,607 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,836 | $161,568 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 7,669 | $161,202 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,192 | $161,164 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,435 | $160,991 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,997 | $160,666 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,245 | $160,025 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 14,036 | $159,028 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 6,733 | $158,629 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,959 | $157,970 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,882 | $157,962 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,138 | $156,210 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 4,658 | $155,810 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 2,334 | $154,254 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 24,940 | $154,129 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,432 | $153,882 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,641 | $153,104 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,773 | $152,927 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 7,362 | $152,762 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,019 | $152,007 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 8,498 | $151,944 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,216 | $150,634 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,557 | $150,079 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 10,783 | $148,698 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,677 | $148,354 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,593 | $147,758 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 35,250 | $146,640 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 3,177 | $146,269 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 7,633 | $146,248 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,417 | $146,014 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,056 | $144,577 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,859 | $144,382 | dollars, detected | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,404 | $144,288 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,815 | $143,863 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 4,645 | $142,462 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,908 | $142,458 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,007 | $141,884 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,564 | $141,834 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,409 | $141,220 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,331 | $140,820 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,840 | $139,468 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 1,758 | $138,794 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,069 | $138,191 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,520 | $137,815 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,837 | $136,936 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 1,370 | $136,096 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 5,009 | $135,844 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,421 | $135,663 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,560 | $135,600 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 5,113 | $134,881 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 5,197 | $134,654 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 7,841 | $134,552 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,778 | $133,052 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,200 | $132,576 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,166 | $132,446 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,853 | $132,389 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,611 | $132,247 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,065 | $131,342 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,173 | $131,294 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,468 | $131,059 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 1,849 | $131,039 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $130,662 | dollars, detected | call |
| FIRST LONG IS CORP | 320734106 | COM | 6,334 | $130,480 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,700 | $130,059 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,154 | $129,812 | dollars, detected | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 140,346 | $129,750 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,698 | $128,557 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 17,818 | $128,468 | dollars, detected | |
| AEMETIS INC | 00770K202 | COM NEW | 7,027 | $128,454 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,642 | $128,343 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 5,991 | $128,327 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,002 | $128,112 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 720 | $127,980 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,172 | $127,872 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,212 | $127,034 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,535 | $126,682 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 754 | $125,217 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,600 | $124,150 | dollars, detected | |
| RELIANT BANCORP INC | 75956B101 | COM | 3,919 | $123,801 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,424 | $123,489 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 5,161 | $123,296 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 26,885 | $122,864 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,662 | $122,164 | dollars, detected | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 100,000 | $122,000 | dollars, detected | principal |
| CURIS INC | 231269200 | COM | 15,581 | $121,999 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 360 | $121,212 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,847 | $121,030 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,669 | $120,879 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,469 | $120,617 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,099 | $119,266 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,963 | $119,009 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 13,917 | $118,712 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,232 | $118,708 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,392 | $118,516 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,865 | $118,062 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,571 | $117,343 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,475 | $115,996 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,959 | $114,732 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,071 | $114,476 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,345 | $114,304 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 436 | $113,630 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,292 | $113,008 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,856 | $112,726 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 10,013 | $112,146 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,594 | $111,750 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,248 | $111,468 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 2,500 | $110,825 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,608 | $110,817 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 10,561 | $110,468 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 4,305 | $110,337 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,240 | $109,771 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,196 | $109,751 | dollars, detected | |
| PAVMED INC | 70387R106 | COM | 12,836 | $109,619 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,499 | $109,506 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,967 | $109,452 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,855 | $108,975 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,330 | $108,832 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $108,256 | dollars, detected | call |
| ANTARES PHARMA INC | 036642106 | COM | 29,607 | $107,769 | dollars, detected | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 42,000 | $107,562 | dollars, detected | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,846 | $107,400 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,798 | $107,235 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 6,786 | $107,219 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,619 | $106,962 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,407 | $106,693 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,123 | $106,151 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,200 | $106,092 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14 | $105,812 | dollars, detected | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,440 | $105,675 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,464 | $105,533 | dollars, detected | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 9,330 | $105,522 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,495 | $105,214 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,873 | $104,738 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,439 | $104,649 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,229 | $104,625 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,497 | $104,624 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,073 | $104,605 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,733 | $104,449 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 7,772 | $104,300 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,719 | $104,143 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 33,462 | $104,067 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,137 | $104,057 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,508 | $103,313 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 322 | $103,159 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 25 | $102,500 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,687 | $101,946 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 19,804 | $101,793 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 1,570 | $101,736 | dollars, detected | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 74,403 | $101,188 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,474 | $101,074 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,592 | $100,966 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,175 | $100,467 | dollars, detected | |
| VWO | 922042858 | SHS | 2,003 | $100,170 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,106 | $100,111 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,084 | $99,429 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 5,065 | $99,375 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 33,533 | $99,258 | dollars, detected | |
| EXONE CO | 302104104 | COM | 4,217 | $98,593 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,547 | $98,467 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,447 | $98,151 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,510 | $98,081 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 9,071 | $97,967 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,839 | $96,282 | dollars, detected | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 35,005 | $95,914 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $95,700 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $95,700 | dollars, detected | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 23,002 | $95,688 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 6,065 | $95,402 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,048 | $95,290 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,577 | $95,146 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,205 | $94,837 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,851 | $94,197 | dollars, detected | |
| GERON CORP | 374163103 | COM | 68,506 | $93,853 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,378 | $93,055 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,507 | $92,816 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 4,160 | $92,643 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 4,135 | $92,335 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,662 | $92,319 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 62,968 | $91,933 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,957 | $91,921 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,252 | $91,859 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,552 | $91,819 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,554 | $91,816 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 795 | $91,616 | dollars, detected | |
| AC IMMUNE SA | H00263105 | SHS | 13,642 | $91,538 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,024 | $90,857 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,667 | $90,789 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,692 | $90,522 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,544 | $90,453 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,716 | $90,388 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 33 | $90,288 | dollars, detected | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,044 | $90,243 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 8,464 | $90,057 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,819 | $89,778 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 7,603 | $89,715 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 3,000 | $89,610 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,720 | $89,089 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,840 | $88,666 | dollars, detected | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 27,140 | $88,476 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,773 | $88,351 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $88,149 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 3,625 | $88,015 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,709 | $87,902 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,876 | $87,384 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,527 | $87,188 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,122 | $86,854 | dollars, detected | |
| AXT INC | 00246W103 | COM | 10,408 | $86,699 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,591 | $86,537 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,624 | $85,969 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 10,756 | $85,510 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,177 | $85,438 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,777 | $84,603 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,619 | $84,571 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,878 | $84,519 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 6,261 | $84,461 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 35,334 | $84,095 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 16,381 | $83,871 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 13,092 | $83,789 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,714 | $83,780 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 3,451 | $83,514 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,923 | $82,768 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 23,738 | $82,608 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 3,700 | $82,399 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,129 | $82,350 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 5,877 | $82,337 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 9,426 | $82,289 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,821 | $82,204 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 5,635 | $82,102 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,177 | $81,840 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,564 | $81,660 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,779 | $81,425 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 3,889 | $81,125 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,001 | $80,997 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 869 | $80,678 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,290 | $80,638 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,769 | $80,613 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,200 | $80,340 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,986 | $80,269 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,574 | $80,091 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,635 | $80,082 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 4,343 | $79,955 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,563 | $79,914 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,790 | $79,846 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,183 | $79,767 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,316 | $79,763 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,894 | $79,730 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 5,903 | $79,513 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 86,410 | $79,454 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 7,471 | $79,267 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,370 | $79,115 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,014 | $78,810 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,622 | $78,383 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,224 | $78,316 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,515 | $78,245 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 6,825 | $78,010 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,860 | $76,921 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 1,680 | $76,759 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,096 | $76,588 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,145 | $76,341 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 8,288 | $76,332 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,107 | $76,252 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,105 | $76,212 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 8,664 | $76,070 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,625 | $76,018 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,171 | $75,851 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,104 | $75,428 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,445 | $75,413 | dollars, detected | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,091 | $75,359 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 70,971 | $75,229 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 7,752 | $75,194 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 1,160 | $74,797 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,676 | $74,259 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 520 | $74,199 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 637 | $74,096 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 3,392 | $73,606 | dollars, detected | |
| OOMA INC | 683416101 | COM | 3,951 | $73,528 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,241 | $73,309 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,126 | $73,148 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,374 | $72,927 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,073 | $72,830 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,704 | $72,437 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,811 | $72,115 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 18,469 | $72,029 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,745 | $71,969 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,626 | $71,831 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 3,800 | $71,592 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,939 | $71,507 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6,454 | $70,929 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,945 | $70,900 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,676 | $70,773 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 38,790 | $70,598 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 7,031 | $70,451 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 2,026 | $70,120 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 9,406 | $69,887 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,988 | $69,591 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,724 | $69,478 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,729 | $69,471 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 9,261 | $69,272 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,702 | $68,955 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 2,013 | $68,563 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,375 | $68,445 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,860 | $68,169 | dollars, detected | |
| NN INC | 629337106 | COM | 12,959 | $68,035 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 3,284 | $67,979 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 3,672 | $67,712 | dollars, detected | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 59,000 | $67,607 | dollars, detected | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,755 | $67,589 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 7,804 | $67,349 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 359 | $67,133 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,101 | $66,982 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 7,831 | $66,642 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,660 | $66,575 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,390 | $66,392 | dollars, detected | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 8,803 | $66,199 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,951 | $66,148 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,038 | $65,864 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 574 | $65,849 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,859 | $65,797 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 278 | $65,583 | dollars, detected | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,536 | $65,111 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 61,211 | $64,884 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,633 | $64,160 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,678 | $63,818 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 2,028 | $63,436 | dollars, detected | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,599 | $62,803 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 7,809 | $62,706 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 8,218 | $62,210 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 3,835 | $62,012 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 7,595 | $61,671 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,909 | $61,409 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,276 | $61,159 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,219 | $61,133 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 7,142 | $60,993 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,022 | $60,984 | dollars, detected | |
| BEYONDSPRING INC | G10830100 | SHS | 3,857 | $60,786 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,140 | $60,651 | dollars, detected | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,247 | $60,524 | dollars, detected | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,206 | $60,119 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,648 | $59,938 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,559 | $59,862 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 4,610 | $59,700 | dollars, detected | |
| Misonix Inc | 604871103 | COM | 2,348 | $59,404 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 913 | $59,382 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,918 | $59,228 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,619 | $59,141 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,283 | $59,108 | dollars, detected | |
| ARCIMOTO INC | 039587100 | COM | 5,165 | $59,036 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 34,272 | $58,948 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,964 | $58,854 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,039 | $58,705 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 12,117 | $58,646 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,324 | $58,601 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 320 | $58,432 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 10,196 | $58,423 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,747 | $58,390 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 14,320 | $58,282 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,340 | $58,199 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 34,912 | $57,954 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 899 | $57,509 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,431 | $57,415 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 943 | $57,353 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 4,664 | $56,808 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 20,081 | $56,428 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,921 | $56,317 | dollars, detected | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 60,000 | $56,305 | dollars, detected | principal |
| HF FOODS GROUP INC | 40417F109 | COM | 9,271 | $56,090 | dollars, detected | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 27,306 | $55,431 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 43,064 | $55,122 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 8,771 | $54,994 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,884 | $54,726 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12 | $54,624 | dollars, detected | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,947 | $54,539 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,997 | $54,276 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 34,530 | $54,212 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,386 | $54,063 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 9,665 | $53,931 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,673 | $53,894 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,856 | $53,693 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000006 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-21-000009 | this filing | 2021-11-16 | acceptance time not in the bulk data set |