13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,088 holding rows worth $64,069,466,000.
- Accession
- 0001166588-22-000032
- Filer
- CIK 1166588
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 8,432 entries on the cover page, a total value of $64,069,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,069,466,081 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 |
|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,363 | $243,741 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,612 | $242,655 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,530 | $241,438 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,146 | $240,785 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 8,656 | $240,637 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 10,263 | $239,846 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,520 | $239,580 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,377 | $239,108 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,602 | $239,058 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,405 | $238,010 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,596 | $237,774 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 237 | $236,526 | dollars, detected | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 61,825 | $235,553 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,875 | $234,988 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 21 | $234,948 | dollars, detected | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,686 | $234,441 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,323 | $233,230 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,505 | $232,586 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,768 | $231,404 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,626 | $231,268 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,721 | $231,084 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 22,893 | $230,304 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45,830 | $228,692 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,055 | $227,956 | dollars, detected | |
| RADNET INC | 750491102 | COM | 13,149 | $227,215 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,642 | $227,198 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 35,521 | $226,979 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 12,819 | $226,384 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,849 | $225,821 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,787 | $225,516 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,299 | $225,318 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,004 | $225,090 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,042 | $224,583 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 99,988 | $222,973 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,446 | $222,861 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,837 | $222,510 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,421 | $221,772 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 10,379 | $220,969 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,846 | $220,630 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 64,496 | $219,931 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 10,174 | $219,860 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 9,838 | $219,486 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,731 | $219,031 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,274 | $218,152 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 17,382 | $217,970 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 14,033 | $217,932 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $217,576 | dollars, detected | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 69,016 | $216,710 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,851 | $216,646 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,826 | $216,090 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,844 | $216,076 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,213 | $215,994 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,287 | $213,753 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 750 | $213,750 | dollars, detected | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,601 | $213,608 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,703 | $213,558 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,185 | $213,538 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 8,013 | $213,066 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,500 | $211,830 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 13,304 | $211,800 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,398 | $211,661 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,333 | $211,142 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 5,842 | $210,487 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,378 | $210,455 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 6,250 | $209,750 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $209,600 | dollars, detected | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,885 | $209,434 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,620 | $209,103 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 11,225 | $207,887 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,760 | $207,799 | dollars, detected | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,441 | $207,722 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 4,707 | $207,343 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 8,632 | $207,168 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,699 | $206,991 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,960 | $206,870 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 167,214 | $205,673 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,770 | $205,483 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,057 | $204,505 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 10,831 | $204,489 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,044 | $204,175 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,316 | $203,522 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,037 | $202,902 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,601 | $202,140 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,010 | $201,467 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 14,310 | $201,199 | dollars, detected | |
| FLEX LNG LTD | G35947202 | SHS | 7,336 | $200,933 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 5,375 | $200,595 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 101,016 | $199,002 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 316 | $198,720 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 25,934 | $197,617 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,181 | $197,424 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,531 | $197,291 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,756 | $197,274 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,154 | $196,895 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,514 | $196,845 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 63,821 | $196,569 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 17,394 | $196,552 | dollars, detected | |
| GEVO INC | 374396406 | COM PAR | 83,246 | $195,628 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,375 | $195,465 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,723 | $194,959 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,185 | $194,839 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,078 | $193,300 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 27,154 | $193,065 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 7,966 | $192,618 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,217 | $191,726 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 14,550 | $191,332 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,426 | $190,982 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,581 | $190,854 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 20,144 | $189,958 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,376 | $189,907 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,561 | $189,327 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,629 | $189,035 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,998 | $188,637 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,800 | $188,604 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,006 | $188,163 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,085 | $187,601 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,357 | $186,464 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,023 | $185,782 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,550 | $185,620 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 3,575 | $185,507 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,761 | $185,298 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,546 | $184,560 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,003 | $184,549 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 3,127 | $183,586 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,120 | $182,707 | dollars, detected | |
| 2U INC | 90214J101 | COM | 17,410 | $182,283 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 50,007 | $182,025 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 500 | $182,000 | dollars, detected | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,598 | $181,941 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,242 | $181,829 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,123 | $181,098 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 893 | $181,011 | dollars, detected | |
| VTI | 922908769 | COM | 955 | $180,132 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,927 | $180,102 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 16,719 | $179,729 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,772 | $179,563 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,580 | $179,197 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,631 | $178,772 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,161 | $178,715 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 88,871 | $178,631 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 8,895 | $177,010 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 33,960 | $176,932 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,769 | $176,804 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,500 | $176,320 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,580 | $175,635 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 2,248 | $174,917 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,765 | $174,199 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,412 | $173,792 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,849 | $173,715 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,169 | $173,412 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,163 | $173,213 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 4,619 | $173,212 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 90,487 | $172,830 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,004 | $171,870 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,255 | $171,652 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 747 | $171,317 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,473 | $170,767 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,335 | $170,636 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,046 | $170,443 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,760 | $170,102 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60 | $169,140 | dollars, detected | call |
| TRUBRIDGE INC | 205306103 | COM | 5,287 | $169,025 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,694 | $168,941 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,998 | $168,932 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,749 | $168,129 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $167,400 | dollars, detected | put |
| SP PLUS CORP | 78469C103 | COM | 5,442 | $167,178 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $166,860 | dollars, detected | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,731 | $166,104 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,593 | $164,616 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,940 | $164,149 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,161 | $164,017 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,964 | $163,933 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,819 | $163,109 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 3,721 | $162,645 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,238 | $162,542 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,477 | $161,724 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,131 | $161,446 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 156,104 | $160,787 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 45,448 | $159,977 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,910 | $159,806 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,380 | $159,762 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,288 | $158,646 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 15,064 | $158,624 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,960 | $158,472 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,331 | $157,397 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,889 | $157,158 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 77,533 | $156,617 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,711 | $156,424 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,837 | $155,778 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,694 | $155,427 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 11,307 | $155,245 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,942 | $154,945 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,720 | $154,492 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,018 | $154,451 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,227 | $154,084 | dollars, detected | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 34,036 | $153,843 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,899 | $153,492 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,853 | $152,771 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 4,459 | $152,230 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,499 | $151,827 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,023 | $151,548 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,118 | $150,725 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,216 | $150,365 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,861 | $149,990 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,965 | $149,672 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 4,761 | $149,591 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,258 | $149,442 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 9,729 | $149,437 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,137 | $148,783 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 53,945 | $148,349 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 1,653 | $147,646 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,509 | $147,378 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,323 | $147,297 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,336 | $146,868 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 77,570 | $146,607 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 29,245 | $145,348 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,140 | $145,006 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,553 | $144,267 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 8,530 | $144,157 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,408 | $143,756 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,880 | $143,521 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,200 | $143,208 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,078 | $143,032 | dollars, detected | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 129,000 | $142,816 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,826 | $142,222 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,750 | $142,155 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,799 | $140,608 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,877 | $140,541 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,160 | $140,399 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,052 | $140,240 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 369 | $139,807 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,307 | $139,783 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,137 | $139,653 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 12,375 | $139,219 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 35,817 | $138,970 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,049 | $138,777 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,230 | $138,690 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,770 | $138,526 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,518 | $137,996 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $137,550 | dollars, detected | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,542 | $136,794 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 508 | $136,611 | dollars, detected | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 16,479 | $136,281 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 7,770 | $136,208 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,596 | $136,203 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,864 | $135,830 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,198 | $135,659 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,208 | $135,586 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,614 | $135,435 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 220 | $134,860 | dollars, detected | put |
| Surmodics Inc | 868873100 | Common Stock | 3,611 | $134,438 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,369 | $134,332 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,496 | $133,827 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,325 | $133,826 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,205 | $133,761 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,611 | $133,524 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 598 | $132,852 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,216 | $132,771 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8,000 | $132,560 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,845 | $132,506 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,926 | $132,482 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,088 | $130,100 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 12,711 | $129,906 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,108 | $129,856 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,337 | $129,797 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 19,103 | $129,518 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,502 | $129,130 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,433 | $128,930 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,405 | $128,845 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 6,779 | $128,733 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 26,892 | $128,544 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,494 | $128,522 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 739 | $128,320 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,000 | $126,000 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 1,662 | $125,996 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,846 | $124,863 | dollars, detected | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,977 | $123,604 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,777 | $123,533 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 4,902 | $123,285 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,216 | $123,240 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,548 | $123,174 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,596 | $122,702 | dollars, detected | |
| GERON CORP | 374163103 | COM | 79,136 | $122,661 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,436 | $122,491 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 11,223 | $122,443 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 4,989 | $122,330 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,020 | $121,907 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,607 | $121,672 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,547 | $121,541 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,980 | $120,737 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 25,676 | $120,677 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20,166 | $120,391 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 125,000 | $119,935 | dollars, detected | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,105 | $118,920 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,624 | $118,758 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,684 | $118,472 | dollars, detected | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,573 | $118,307 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 2,500 | $118,175 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,231 | $118,003 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 845 | $117,945 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,893 | $117,753 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 12,500 | $116,625 | dollars, detected | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,809 | $116,089 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,793 | $115,847 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,090 | $115,459 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,346 | $115,036 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,389 | $114,760 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 40,184 | $114,524 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 2,565 | $114,168 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,715 | $113,632 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,638 | $113,324 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 4,112 | $113,080 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,456 | $112,509 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,220 | $112,484 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,895 | $112,425 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 3,484 | $112,254 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,764 | $112,206 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,092 | $111,782 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,391 | $111,715 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 10,267 | $111,602 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,229 | $111,430 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,992 | $111,421 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,283 | $111,354 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,814 | $111,216 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,841 | $111,149 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 57,242 | $111,049 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,576 | $110,488 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,648 | $110,006 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 559 | $109,782 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 504 | $109,565 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 3,631 | $109,547 | dollars, detected | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 94,508 | $108,684 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,208 | $107,919 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 5,976 | $107,747 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,208 | $106,000 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,106 | $105,442 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 74,803 | $104,929 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,004 | $104,627 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,227 | $104,551 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,414 | $104,500 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,816 | $103,496 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,356 | $102,713 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,429 | $102,664 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 1,642 | $102,280 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,925 | $101,719 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,538 | $101,294 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,200 | $101,248 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 4,984 | $101,175 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,117 | $100,359 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 38,230 | $99,398 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,065 | $99,375 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,100 | $98,905 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16 | $98,736 | dollars, detected | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,333 | $98,556 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 52,751 | $97,589 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,151 | $97,354 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,587 | $97,290 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,951 | $96,789 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,256 | $96,710 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,971 | $96,654 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 34,616 | $96,579 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,645 | $96,395 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,990 | $96,236 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,156 | $96,064 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $95,952 | dollars, detected | put |
| CIRCOR INTL INC | 17273K109 | COM | 5,848 | $95,849 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 55,358 | $95,769 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,439 | $95,631 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 31,752 | $95,574 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,698 | $94,816 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,924 | $94,804 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,500 | $94,395 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,349 | $94,373 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,525 | $93,803 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,496 | $93,800 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,537 | $93,689 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,821 | $93,169 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 1,626 | $92,373 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,194 | $91,855 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 61,993 | $91,130 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,645 | $91,125 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 34,143 | $90,479 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,974 | $90,350 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $90,349 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 586 | $90,344 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 7,753 | $89,935 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 25,643 | $89,750 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 38,183 | $89,730 | dollars, detected | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,350 | $89,582 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 5,632 | $89,492 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 9,662 | $89,277 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 23,247 | $88,571 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,589 | $88,490 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,005 | $88,040 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 31,557 | $87,413 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,827 | $87,156 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,388 | $86,957 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,412 | $86,838 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 4,380 | $86,768 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 3,524 | $86,761 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,586 | $85,432 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,528 | $85,272 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,043 | $84,535 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 64,530 | $84,534 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,487 | $84,301 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,610 | $84,016 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,123 | $84,007 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,560 | $83,808 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,744 | $83,472 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,146 | $83,056 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,209 | $83,041 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,901 | $82,964 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 42,234 | $82,779 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,054 | $82,120 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 962 | $81,318 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,862 | $81,165 | dollars, detected | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 58,000 | $81,065 | dollars, detected | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,568 | $80,740 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,358 | $80,623 | dollars, detected | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 95,000 | $80,592 | dollars, detected | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,568 | $80,580 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,513 | $80,132 | dollars, detected | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 6,981 | $79,583 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,043 | $79,377 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 25,318 | $79,245 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 37,015 | $78,842 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,493 | $78,698 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 806 | $78,577 | dollars, detected | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 100,000 | $78,348 | dollars, detected | principal |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,595 | $78,187 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 302 | $78,158 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,774 | $78,009 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,575 | $78,004 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,844 | $77,764 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,545 | $77,492 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,130 | $77,468 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 165,721 | $77,176 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,884 | $76,679 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,362 | $76,491 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 71,092 | $76,068 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,372 | $75,584 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,337 | $75,460 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 67,324 | $75,403 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 32,372 | $74,779 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 112,796 | $74,739 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 28,843 | $74,703 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 4,873 | $74,606 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 4,000 | $74,560 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,437 | $74,416 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 66,961 | $74,327 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 7,653 | $74,081 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,977 | $73,880 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 3,389 | $73,643 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 8,942 | $73,235 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,021 | $73,070 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,124 | $72,502 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,889 | $72,485 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,114 | $72,477 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,699 | $71,430 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,935 | $71,247 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,639 | $70,909 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,156 | $70,777 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 24,192 | $70,641 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,863 | $70,608 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 4,080 | $70,584 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,606 | $70,486 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 76,000 | $70,435 | dollars, detected | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,258 | $70,246 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 6,951 | $69,510 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,860 | $69,482 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 9,897 | $69,477 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,945 | $69,242 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 9,746 | $69,197 | dollars, detected | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 11,027 | $69,029 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 9,486 | $68,299 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,460 | $67,847 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,992 | $67,829 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,643 | $67,774 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,777 | $67,525 | dollars, detected | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 725 | $67,396 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 779 | $66,916 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 16,677 | $66,708 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,129 | $66,404 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 31,364 | $65,237 | dollars, detected | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,350 | $64,815 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,836 | $64,596 | dollars, detected | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,761 | $64,329 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,162 | $64,190 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,316 | $64,174 | dollars, detected | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,186 | $64,139 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 545 | $64,130 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,027 | $63,868 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 484 | $63,830 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 2,791 | $63,746 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,855 | $63,311 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 5,937 | $63,051 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $63,012 | dollars, detected | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11 | $62,810 | dollars, detected | put |
| CATO CORP NEW | 149205106 | CL A | 5,402 | $62,717 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000032 | this filing | 2022-08-12 | acceptance time not in the bulk data set |