13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 4,203 holding rows worth $70,231,864,000.
- Accession
- 0001166588-22-000005
- Filer
- CIK 1166588
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10,437 entries on the cover page, a total value of $70,231,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,231,863,776 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 |
|---|---|---|---|---|---|---|
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,480 | $505,759 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 67,138 | $504,878 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 11,101 | $504,873 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 60,015 | $504,126 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $502,960 | dollars, detected | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,412 | $502,620 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,143 | $501,552 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,073 | $501,414 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,460 | $500,371 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,522 | $499,690 | dollars, detected | |
| IJH | 464287507 | COM | 1,765 | $499,636 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,004 | $498,889 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 390,000 | $498,225 | dollars, detected | principal |
| BEYONDSPRING INC | G10830100 | SHS | 109,890 | $497,802 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 10,628 | $494,627 | dollars, detected | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 216,778 | $494,254 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 54,056 | $493,531 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,974 | $492,498 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 11,775 | $491,488 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,380 | $490,941 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 10,607 | $487,816 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,728 | $486,243 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,561 | $486,104 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 42,609 | $484,890 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $483,600 | dollars, detected | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 73,579 | $481,942 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $481,260 | dollars, detected | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 69,108 | $478,227 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,584 | $477,755 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,746 | $476,424 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $475,000 | dollars, detected | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 26,793 | $474,504 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $473,564 | dollars, detected | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50 | $470,600 | dollars, detected | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 64,678 | $468,916 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 26,877 | $468,735 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,377 | $468,662 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 116,415 | $465,660 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,148 | $465,202 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 33 | $464,442 | dollars, detected | call |
| NOODLES & CO | 65540B105 | COM CL A | 51,118 | $463,640 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 10,727 | $462,656 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $458,200 | dollars, detected | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $458,200 | dollars, detected | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,427 | $458,147 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,603 | $457,074 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,561 | $456,783 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 19,674 | $455,453 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 6,878 | $454,567 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,205 | $452,682 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,189 | $451,326 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,112 | $450,490 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 16,554 | $449,335 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,529 | $448,764 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74 | $448,070 | dollars, detected | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,201 | $447,318 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,031 | $447,292 | dollars, detected | |
| CALERES INC | 129500104 | COM | 19,682 | $446,388 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 6,727 | $445,731 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,195 | $445,471 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 42,411 | $445,316 | dollars, detected | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 437,000 | $444,688 | dollars, detected | principal |
| AGILYSYS INC | 00847J105 | COM | 9,988 | $444,066 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,955 | $443,052 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,320 | $442,378 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,139 | $442,162 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73 | $442,015 | dollars, detected | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 84,748 | $439,842 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,302 | $438,717 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 24,235 | $437,684 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 179,983 | $437,359 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,621 | $435,735 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $435,300 | dollars, detected | put |
| IAMGOLD CORP COM | 450913108 | Stock | 166,894 | $432,785 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,239 | $432,108 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 6,576 | $431,977 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 31,808 | $430,362 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,605 | $429,501 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 117,858 | $429,003 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,431 | $428,745 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,873 | $428,682 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,124 | $428,614 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,304 | $427,690 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,813 | $422,402 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 124,799 | $421,821 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 134,865 | $420,779 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 23,102 | $420,225 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,716 | $419,945 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,056 | $419,620 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 21,467 | $419,251 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,387 | $416,910 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,555 | $415,878 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 11,991 | $415,848 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,144 | $414,781 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,357 | $414,714 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,631 | $414,396 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,282 | $413,711 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,642 | $413,046 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 139,961 | $411,485 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,325 | $411,255 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,664 | $408,111 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 103,344 | $407,175 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28,474 | $405,754 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 158,675 | $404,621 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,278 | $404,298 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,911 | $402,441 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 39,383 | $402,100 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,772 | $401,767 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,386 | $401,627 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 112,212 | $400,597 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,124 | $400,133 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,246 | $399,858 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 26,620 | $399,300 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,826 | $398,228 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 15,248 | $397,210 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,131 | $396,576 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 79,409 | $396,251 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,908 | $395,197 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,696 | $394,719 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 9,984 | $393,869 | dollars, detected | |
| V2X INC | 92242T101 | COM | 8,605 | $393,851 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,942 | $393,844 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 9,903 | $393,644 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 121,602 | $392,774 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,476 | $392,187 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,549 | $391,181 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,536 | $390,736 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,637 | $389,768 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,652 | $389,028 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 88,865 | $388,340 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,591 | $388,200 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,567 | $388,099 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,230 | $387,996 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,820 | $387,933 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 6,506 | $386,587 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,895 | $386,120 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,990 | $385,453 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 19,367 | $385,016 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 62,722 | $383,859 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,183 | $383,764 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,486 | $383,746 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,938 | $382,645 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,742 | $380,636 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,969 | $379,603 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,315 | $378,112 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 5,615 | $378,058 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 39,810 | $377,797 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 69,786 | $377,542 | dollars, detected | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 282,840 | $376,177 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63,189 | $375,975 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 8,434 | $375,650 | dollars, detected | |
| CURIS INC | 231269200 | COM | 78,910 | $375,612 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 109,447 | $375,403 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 54,990 | $374,482 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,374 | $372,993 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,788 | $371,173 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,934 | $371,112 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,819 | $370,920 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 203,677 | $370,692 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 40,706 | $368,389 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,076 | $367,473 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,900 | $367,377 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 8,870 | $366,508 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,001 | $365,587 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 17,925 | $364,774 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,342 | $364,163 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 46,139 | $364,037 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,189 | $363,356 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,334 | $362,392 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 10,622 | $361,148 | dollars, detected | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 7,064 | $360,900 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 287 | $360,472 | dollars, detected | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,013 | $359,714 | dollars, detected | |
| 2U INC | 90214J101 | COM | 17,887 | $358,992 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $358,277 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,894 | $358,048 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 31,743 | $357,426 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,027 | $355,492 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 46,766 | $355,422 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,025 | $355,327 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,145 | $351,164 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,724 | $350,791 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,963 | $350,192 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 75 | $348,000 | dollars, detected | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,383 | $347,811 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,413 | $346,045 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,944 | $345,742 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,698 | $345,237 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 177,850 | $345,029 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,720 | $344,088 | dollars, detected | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 202,239 | $343,806 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,354 | $343,450 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,520 | $343,148 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 37,197 | $342,584 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,804 | $341,903 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,323 | $341,049 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,702 | $340,968 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,425 | $339,780 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 8,772 | $339,389 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,468 | $339,238 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 8,540 | $338,269 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 50 | $336,650 | dollars, detected | put |
| PEOPLES BANCORP INC | 709789101 | COM | 10,568 | $336,168 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 66,468 | $335,663 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,789 | $334,897 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,490 | $332,962 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,923 | $332,696 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,437 | $332,204 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,271 | $330,789 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,233 | $330,063 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 24,157 | $328,535 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 12,129 | $327,726 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,030 | $326,188 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,549 | $326,043 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,397 | $325,735 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,982 | $325,222 | dollars, detected | |
| CONNS INC | 208242107 | COM | 13,782 | $324,153 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 293,788 | $323,167 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $322,650 | dollars, detected | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,545 | $322,361 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,384 | $321,352 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 11,377 | $321,059 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,727 | $320,013 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,512 | $319,752 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,922 | $318,966 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,596 | $316,663 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,051 | $316,605 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,564 | $314,057 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $312,464 | dollars, detected | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,480 | $312,077 | dollars, detected | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,601 | $311,599 | dollars, detected | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,145 | $311,060 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 30,649 | $310,474 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,850 | $310,167 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,267 | $309,647 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,795 | $309,306 | dollars, detected | |
| GEVO INC | 374396406 | COM PAR | 72,043 | $308,344 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 175,109 | $308,192 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,776 | $306,516 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 44,982 | $306,327 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,143 | $305,649 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,399 | $304,353 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 99 | $303,930 | dollars, detected | put |
| Surmodics Inc | 868873100 | Common Stock | 6,230 | $299,974 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 34,569 | $299,713 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 11,842 | $299,129 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,191 | $298,965 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 64,093 | $298,032 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,484 | $297,850 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,943 | $297,819 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,433 | $296,948 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,354 | $295,493 | dollars, detected | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,362 | $295,081 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,762 | $293,764 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,679 | $292,884 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,603 | $289,556 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,718 | $289,460 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,266 | $289,398 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 64,278 | $289,251 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 10,562 | $288,659 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 63,318 | $287,464 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,195 | $286,943 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,163 | $285,963 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,404 | $285,169 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,322 | $283,490 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 4,646 | $283,127 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 2,831 | $281,854 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,787 | $281,181 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 16,749 | $279,876 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,977 | $278,617 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,554 | $277,890 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,032 | $276,725 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,402 | $272,310 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,096 | $272,126 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $271,700 | dollars, detected | call |
| EZCORP INC | 302301106 | CL A NON VTG | 36,746 | $270,818 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,240 | $270,668 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,229 | $270,016 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,836 | $268,792 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 7,733 | $268,722 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 71,108 | $268,077 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,376 | $265,153 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,163 | $265,010 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,481 | $264,755 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,020 | $264,267 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,444 | $263,307 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,043 | $261,436 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,730 | $261,425 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,965 | $260,549 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 211,714 | $260,408 | dollars, detected | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,994 | $259,898 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,521 | $259,658 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 9,456 | $257,014 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,636 | $256,860 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 65 | $255,776 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $254,996 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $253,900 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,011 | $253,124 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 43,973 | $251,086 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,157 | $251,042 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,510 | $250,610 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,706 | $249,664 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,466 | $249,364 | dollars, detected | |
| FISERV INC | 337738108 | COM | 24 | $249,096 | dollars, detected | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,480 | $248,542 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,140 | $247,820 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 8,545 | $247,805 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,632 | $247,720 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 83,571 | $247,370 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,969 | $245,866 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,943 | $245,595 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,860 | $245,041 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,544 | $244,749 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,200 | $244,610 | dollars, detected | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,327 | $244,075 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 8,481 | $243,998 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,231 | $243,802 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,953 | $243,564 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,356 | $242,521 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,933 | $241,598 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $241,416 | dollars, detected | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,038 | $240,926 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 21,294 | $240,835 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,665 | $240,414 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,302 | $239,234 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,137 | $238,519 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 35,074 | $238,152 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 5,391 | $238,067 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 12,945 | $237,670 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,417 | $237,493 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 43,065 | $237,288 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 13,811 | $236,997 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,570 | $236,948 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,047 | $236,483 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,748 | $236,355 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,893 | $234,619 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 898 | $234,162 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,571 | $233,976 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,788 | $233,947 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 15,274 | $233,692 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,231 | $233,020 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 19 | $232,940 | dollars, detected | put |
| INTERSECT ENT INC | 46071F103 | COM | 8,524 | $232,790 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 5,632 | $231,475 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 192,791 | $231,349 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,678 | $230,057 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 10,149 | $228,150 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,367 | $227,684 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,140 | $227,052 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 51,467 | $226,455 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,061 | $226,176 | dollars, detected | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 13,527 | $226,171 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 10,417 | $226,049 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,378 | $225,316 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,395 | $225,103 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,340 | $224,998 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 2,401 | $224,229 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 9,359 | $224,148 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 34,265 | $224,093 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,774 | $223,311 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 3,091 | $223,294 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,420 | $220,351 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 10,171 | $219,592 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,936 | $219,493 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 7,918 | $219,487 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 7,810 | $219,461 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,798 | $219,048 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 4,964 | $218,813 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,997 | $218,581 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 48,624 | $218,322 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 49,707 | $216,723 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 30,368 | $216,524 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 400 | $216,400 | dollars, detected | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,920 | $214,382 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 2,245 | $213,881 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,879 | $213,109 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,551 | $212,056 | dollars, detected | |
| AXT INC | 00246W103 | COM | 24,029 | $211,695 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,566 | $211,543 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,077 | $210,797 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,478 | $210,718 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 18,634 | $210,564 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,483 | $210,409 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 42,315 | $210,306 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,925 | $208,738 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 20,621 | $208,066 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 294 | $207,241 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,416 | $206,729 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,360 | $206,402 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 24,508 | $206,357 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 61,585 | $206,310 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,519 | $203,611 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,701 | $203,306 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,381 | $202,533 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,208 | $201,506 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 6,808 | $200,768 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 53,361 | $200,637 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,440 | $199,445 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,737 | $198,830 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,503 | $198,830 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,409 | $198,711 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,964 | $198,464 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 64,071 | $197,979 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,921 | $197,736 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,140 | $196,768 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,151 | $192,440 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,151 | $191,612 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 56,236 | $191,202 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,837 | $190,852 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $190,638 | dollars, detected | call |
| ISHARES TR | 464288687 | COM | 4,823 | $190,171 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,528 | $190,089 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 7,954 | $189,146 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,160 | $188,742 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 526 | $187,640 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,850 | $187,036 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,358 | $186,989 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 8,806 | $185,190 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,826 | $184,985 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,389 | $184,834 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,893 | $184,368 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,476 | $183,570 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,902 | $183,550 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 10,207 | $182,399 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 9,356 | $180,664 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,770 | $179,274 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,424 | $178,136 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,526 | $177,477 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,441 | $176,226 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 2,102 | $176,190 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,478 | $175,256 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 62,273 | $174,987 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 6,433 | $174,656 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,218 | $173,942 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 99,821 | $173,689 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,646 | $173,594 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,573 | $173,385 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 12,252 | $173,366 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,724 | $171,863 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,928 | $169,238 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,109 | $168,845 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,294 | $167,852 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,568 | $167,247 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,676 | $167,223 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,363 | $166,711 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 91,281 | $165,219 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,420 | $164,890 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,944 | $164,708 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 16,787 | $162,498 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,838 | $161,630 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 5,596 | $161,053 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 25,674 | $160,976 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,127 | $160,947 | dollars, detected | |
| RH | 74967X103 | COM | 3 | $160,782 | dollars, detected | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,214 | $160,668 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,831 | $160,528 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 70,923 | $160,286 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 22,927 | $160,030 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,962 | $159,181 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 11,485 | $158,838 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 9,859 | $158,828 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,127 | $158,812 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 42,804 | $158,803 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 7,139 | $158,557 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,852 | $157,788 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 2,557 | $157,128 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,584 | $156,719 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,386 | $155,818 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,952 | $155,541 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 13,030 | $154,015 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,680 | $153,993 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,602 | $153,775 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $153,576 | dollars, detected | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,833 | $153,061 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,765 | $151,527 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,123 | $151,412 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 130,477 | $151,353 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,526 | $150,583 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 7,382 | $149,707 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,059 | $149,038 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,754 | $148,633 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 46,148 | $148,597 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9,100 | $147,511 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,880 | $146,059 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,517 | $145,991 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 53,663 | $145,963 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,217 | $145,359 | dollars, detected | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,223 | $145,252 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 13,019 | $144,901 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 8,997 | $144,042 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,861 | $142,931 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 30,734 | $142,913 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 10,813 | $142,732 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 2,382 | $142,396 | dollars, detected | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 43,947 | $142,388 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,498 | $141,237 | dollars, detected | |
| AEMETIS INC | 00770K202 | COM NEW | 11,355 | $139,666 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 7,742 | $139,046 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,497 | $138,694 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,779 | $138,549 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000005 | this filing | 2022-02-09 | acceptance time not in the bulk data set |