13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-18, with 4,145 holding rows worth $74,382,663,000.
- Accession
- 0001166588-22-000018
- Filer
- CIK 1166588
- Filed
- 2022-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 8,180 entries on the cover page, a total value of $74,382,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,382,663,767 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP 028-10283
- included managerBNP PARIBAS 028-04059
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 |
|---|---|---|---|---|---|---|
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,620 | $287,479 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 131 | $286,497 | dollars, detected | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,184 | $284,521 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,849 | $283,256 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,674 | $282,714 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 47,841 | $282,262 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,169 | $280,258 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,924 | $279,872 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 8,693 | $278,958 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,037 | $278,524 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,249 | $276,984 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,422 | $276,210 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,751 | $275,987 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,308 | $274,923 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,018 | $274,240 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,734 | $274,168 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 15,146 | $274,143 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $273,750 | dollars, detected | call |
| PACCAR INC COM | 693718108 | Stock | 31 | $273,017 | dollars, detected | call |
| INTERFACE INC | 458665304 | COM | 20,073 | $272,391 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,741 | $271,583 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 3,188 | $270,916 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,134 | $270,293 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,973 | $270,238 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $269,928 | dollars, detected | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,887 | $269,330 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,925 | $268,496 | dollars, detected | |
| RADNET INC | 750491102 | COM | 12,002 | $268,485 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,162 | $267,556 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,171 | $267,315 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,291 | $265,543 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,251 | $265,471 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,243 | $265,177 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 16,457 | $264,958 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 35,700 | $263,109 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 99,988 | $261,969 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 94,495 | $260,806 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,069 | $260,785 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,826 | $260,638 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,100 | $260,634 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,602 | $259,797 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 37,480 | $258,237 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,773 | $253,236 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 15,228 | $252,785 | dollars, detected | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 268,000 | $251,786 | dollars, detected | principal |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,052 | $250,697 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,306 | $250,543 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,563 | $249,368 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 3,983 | $249,336 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,199 | $248,372 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,267 | $248,256 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,278 | $245,935 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,067 | $245,893 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,234 | $245,785 | dollars, detected | |
| CALERES INC | 129500104 | COM | 12,629 | $244,119 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,119 | $243,399 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,017 | $242,567 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $242,200 | dollars, detected | call |
| OPKO HEALTH INC | 68375N103 | COM | 70,210 | $241,522 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,641 | $241,071 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,485 | $240,643 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55 | $240,570 | dollars, detected | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,714 | $239,150 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 3,487 | $238,336 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 5,969 | $238,044 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,570 | $237,945 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,900 | $237,510 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,560 | $236,755 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,866 | $236,590 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 4,654 | $235,353 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,549 | $235,278 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 11,378 | $234,387 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,586 | $233,322 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,900 | $231,895 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,414 | $231,553 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,178 | $229,768 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,490 | $228,900 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 2,229 | $228,785 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,146 | $227,491 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 52 | $226,928 | dollars, detected | put |
| INOGEN INC | 45780L104 | COM | 6,977 | $226,194 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,672 | $225,804 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,950 | $224,554 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,712 | $223,577 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 2,806 | $223,077 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,671 | $222,868 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 106,564 | $222,719 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,858 | $222,653 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,382 | $219,787 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,591 | $219,337 | dollars, detected | |
| V2X INC | 92242T101 | COM | 6,115 | $219,284 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,557 | $218,373 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,910 | $218,287 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,475 | $217,624 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,129 | $217,598 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 37,692 | $217,106 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,105 | $216,817 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,214 | $216,188 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,833 | $215,550 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 36,067 | $215,320 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 84,636 | $214,975 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,063 | $214,933 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,266 | $214,909 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,971 | $214,802 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 101,009 | $214,139 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,559 | $214,035 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,768 | $213,620 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,432 | $213,408 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,903 | $213,381 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,282 | $211,524 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 5,332 | $211,467 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,021 | $210,494 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 11,667 | $210,473 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,664 | $209,600 | dollars, detected | |
| GEVO INC | 374396406 | COM PAR | 44,742 | $209,393 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,698 | $209,270 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 947 | $208,766 | dollars, detected | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 187,887 | $208,555 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,740 | $208,513 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 9,725 | $207,920 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,118 | $207,196 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 35,192 | $206,577 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,058 | $205,858 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,969 | $205,795 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 53,575 | $205,728 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,561 | $205,425 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,750 | $204,930 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 11,192 | $204,590 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,843 | $204,499 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,894 | $204,435 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,833 | $204,404 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,488 | $204,191 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 37,849 | $200,600 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 10,921 | $200,073 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,992 | $199,340 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,099 | $198,985 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,375 | $198,056 | dollars, detected | |
| VWO | 922042858 | SHS | 4,293 | $198,036 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,114 | $196,556 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,465 | $196,281 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,774 | $196,068 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,830 | $194,437 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 3,297 | $193,600 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 27,334 | $193,251 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120 | $192,960 | dollars, detected | call |
| EVO PMTS INC | 26927E104 | CL A COM | 8,275 | $191,070 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,321 | $190,917 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,627 | $190,632 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,506 | $190,559 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,260 | $190,286 | dollars, detected | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 58,000 | $189,156 | dollars, detected | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,972 | $188,886 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,904 | $188,536 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 82,945 | $187,456 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,514 | $187,331 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,654 | $187,249 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 25,924 | $186,653 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 5,287 | $185,151 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,697 | $184,665 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,718 | $184,267 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,712 | $183,707 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $183,498 | dollars, detected | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,431 | $183,459 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,750 | $182,828 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,119 | $181,650 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,334 | $181,422 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,615 | $179,866 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,946 | $179,794 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,277 | $179,605 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,767 | $179,110 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,428 | $179,011 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 4,022 | $178,335 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,478 | $177,627 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 7,294 | $177,390 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 4,780 | $176,812 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,097 | $176,560 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,814 | $175,931 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,540 | $173,177 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,065 | $173,169 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,928 | $172,781 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,071 | $172,558 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 6,452 | $171,752 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,713 | $171,726 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,735 | $171,594 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,379 | $171,368 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,063 | $170,088 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,589 | $169,380 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,468 | $168,488 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,390 | $167,850 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 5,966 | $167,108 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $166,054 | dollars, detected | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,510 | $165,110 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 27,947 | $164,887 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 24,691 | $164,689 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,739 | $164,223 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,289 | $163,891 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,869 | $163,529 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,798 | $162,982 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,804 | $161,119 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,597 | $160,481 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,852 | $159,765 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,415 | $159,645 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 123,000 | $159,400 | dollars, detected | principal |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 39,665 | $159,057 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,485 | $158,493 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,951 | $157,566 | dollars, detected | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 137,000 | $157,496 | dollars, detected | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,214 | $157,391 | dollars, detected | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,098 | $157,148 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,341 | $155,770 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,690 | $155,643 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 9,634 | $155,396 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,007 | $154,981 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 2,812 | $154,604 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,150 | $154,381 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 3,402 | $154,213 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,892 | $153,169 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 14,788 | $152,612 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,860 | $152,524 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,658 | $151,804 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 21,718 | $150,940 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,541 | $150,605 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 639 | $150,421 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,443 | $149,669 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,763 | $149,174 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,669 | $148,482 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,931 | $147,741 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,411 | $147,659 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,369 | $147,447 | dollars, detected | |
| SACHEM CAP CORP | 78590A109 | COM | 28,762 | $147,261 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 24,437 | $147,111 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,444 | $147,096 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,793 | $147,084 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,681 | $147,006 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 4,781 | $145,820 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,251 | $145,775 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,228 | $145,749 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 3,581 | $145,353 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 7,551 | $144,904 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,864 | $144,720 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,185 | $144,547 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 768 | $144,292 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,067 | $144,053 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 23,556 | $143,927 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,685 | $143,842 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,296 | $143,405 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,775 | $142,994 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 14,697 | $141,973 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,276 | $141,882 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,185 | $141,191 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 670 | $140,968 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,034 | $140,182 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,416 | $140,152 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 969 | $140,127 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,002 | $139,463 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,952 | $138,408 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 4,457 | $138,167 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,585 | $137,879 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 4,293 | $137,376 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 5,585 | $137,335 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,948 | $137,193 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 11,614 | $136,755 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 5,546 | $136,653 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,497 | $136,283 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 26,093 | $136,205 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,764 | $136,017 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,473 | $135,737 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,764 | $135,521 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $134,892 | dollars, detected | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 9,662 | $134,592 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8,000 | $134,560 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,326 | $133,683 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,747 | $133,367 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,112 | $132,982 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,352 | $132,899 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,288 | $132,782 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,616 | $132,239 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 93,988 | $131,583 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,895 | $131,379 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,931 | $130,019 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 7,132 | $128,875 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,781 | $128,781 | dollars, detected | |
| CONNS INC | 208242107 | COM | 8,350 | $128,674 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 25,705 | $128,525 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,460 | $128,504 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,679 | $128,232 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,843 | $128,222 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,163 | $128,179 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,639 | $128,030 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 71,092 | $127,966 | dollars, detected | |
| AXT INC | 00246W103 | COM | 17,953 | $126,030 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 3,560 | $125,988 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,613 | $125,959 | dollars, detected | |
| 2U INC | 90214J101 | COM | 9,475 | $125,828 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,154 | $125,613 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,084 | $125,338 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,764 | $125,007 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,777 | $124,882 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 9,172 | $124,831 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 8,259 | $124,298 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 13,772 | $124,086 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 23,482 | $123,985 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,338 | $123,910 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,202 | $123,459 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,989 | $123,416 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,534 | $122,874 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28 | $122,472 | dollars, detected | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,379 | $122,418 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,804 | $122,370 | dollars, detected | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,943 | $122,311 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,135 | $122,151 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 40,924 | $121,544 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 4,348 | $121,353 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 29,856 | $120,917 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,442 | $120,711 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 1,664 | $119,791 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 27,454 | $119,699 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,616 | $119,353 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,542 | $118,870 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,779 | $118,552 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 38,898 | $117,861 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,485 | $117,772 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 1,349 | $117,242 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 56,077 | $116,640 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 723 | $116,569 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 5,977 | $116,073 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 7,127 | $115,457 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,961 | $114,341 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,762 | $113,349 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,073 | $112,380 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,309 | $111,992 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 7,007 | $111,902 | dollars, detected | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 111,000 | $111,866 | dollars, detected | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 597 | $111,818 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $111,378 | dollars, detected | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,123 | $110,319 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 611 | $110,133 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 8,200 | $109,880 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,099 | $109,822 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,159 | $108,883 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,071 | $108,823 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,847 | $108,754 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,250 | $107,312 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 67,602 | $106,811 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,251 | $106,722 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,585 | $106,439 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,431 | $106,122 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 51,568 | $105,714 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 94,300 | $105,616 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 32,436 | $105,417 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,505 | $104,554 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,985 | $104,236 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,753 | $103,733 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 11,904 | $102,851 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,556 | $102,082 | dollars, detected | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 9,682 | $101,758 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 22,345 | $100,999 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,839 | $100,458 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 3,722 | $100,457 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,525 | $100,116 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 26,615 | $98,476 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,158 | $98,430 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,869 | $98,157 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 32,383 | $98,120 | dollars, detected | |
| RH | 74967X103 | COM | 3 | $97,827 | dollars, detected | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,873 | $97,411 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 992 | $97,335 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,992 | $97,001 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,663 | $96,557 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,632 | $95,594 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,567 | $93,637 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,406 | $93,529 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,581 | $93,384 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,051 | $93,254 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,252 | $93,170 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,575 | $93,086 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 322 | $92,990 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $92,808 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 20,830 | $92,277 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,258 | $91,908 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 3,524 | $91,906 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 6,269 | $91,904 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,728 | $91,336 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,360 | $90,862 | dollars, detected | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 34,810 | $90,854 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 7,565 | $90,704 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,308 | $90,554 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,532 | $90,541 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 350 | $89,680 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,031 | $89,505 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,456 | $89,486 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 4,576 | $89,049 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,199 | $88,708 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,140 | $88,422 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,799 | $88,331 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,449 | $88,091 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 123 | $87,699 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,062 | $87,634 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 4,020 | $87,435 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,695 | $87,378 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,098 | $86,258 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,923 | $86,110 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,585 | $85,932 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 390 | $85,800 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,595 | $85,608 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 43,389 | $85,476 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 6,623 | $85,106 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 1,833 | $84,483 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 2,691 | $84,390 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,999 | $83,992 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 377 | $83,543 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,081 | $83,490 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,877 | $83,433 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 23,299 | $83,410 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,141 | $83,275 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,087 | $83,226 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 69,000 | $83,145 | dollars, detected | principal |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,419 | $82,398 | dollars, detected | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 100,000 | $82,188 | dollars, detected | principal |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,628 | $82,181 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,199 | $81,830 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,800 | $81,788 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,926 | $81,662 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,587 | $80,861 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,477 | $80,692 | dollars, detected | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,786 | $80,501 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,523 | $80,240 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,921 | $79,894 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,122 | $79,892 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,565 | $79,614 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,770 | $79,547 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 53,705 | $78,946 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 2,299 | $78,373 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,679 | $78,200 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,359 | $77,869 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,900 | $77,748 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,859 | $77,280 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,900 | $77,022 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 6,563 | $76,984 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,071 | $76,983 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,164 | $76,980 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,329 | $76,816 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,426 | $76,304 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,472 | $76,061 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,222 | $75,685 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 6,329 | $75,632 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,844 | $75,217 | dollars, detected | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,506 | $74,890 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 18,935 | $74,793 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 5,345 | $74,028 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,655 | $73,968 | dollars, detected | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,284 | $73,704 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 3,777 | $73,387 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,965 | $73,281 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,155 | $73,250 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 9,141 | $72,580 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 3,040 | $72,413 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,913 | $72,390 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3 | $71,883 | dollars, detected | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,613 | $71,817 | dollars, detected | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,701 | $71,793 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,241 | $71,772 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,060 | $71,720 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 3,387 | $71,398 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 7,426 | $71,364 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 965 | $71,198 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,771 | $71,106 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,948 | $71,029 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,380 | $70,945 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 76,000 | $70,435 | dollars, detected | principal |
| ANAPTYSBIO INC | 032724106 | COM | 2,842 | $70,311 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,408 | $69,439 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $69,390 | dollars, detected | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,323 | $68,968 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,996 | $68,822 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,245 | $68,755 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 3,006 | $68,477 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,537 | $68,418 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,612 | $68,238 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 994 | $67,890 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 1,061 | $67,649 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 3,350 | $67,603 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,348 | $67,602 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,156 | $66,987 | dollars, detected | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,260 | $66,667 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,818 | $66,664 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 3,812 | $66,100 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,516 | $66,052 | dollars, detected | |
| Xunlei Ltd-Adr | 98419E108 | COM | 37,276 | $65,606 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,945 | $65,546 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,183 | $64,920 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,073 | $64,882 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,819 | $64,640 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,834 | $64,577 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,360 | $64,216 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 45,420 | $64,042 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 205 | $63,958 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,737 | $63,935 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 773 | $63,919 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,552 | $63,814 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000010 | superseded | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000018 | this filing | 2022-05-18 | acceptance time not in the bulk data set |