13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,395 holding rows worth $178,413,289,159.
- Accession
- 0001166588-25-000025
- Filer
- CIK 1166588
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,348 entries on the cover page, a total value of $178,413,289,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,413,289,159 with VALUE read as dollars as filed, 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
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 |
|---|---|---|---|---|---|---|
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 66,443 | $362,114 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 68,817 | $361,289 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,622 | $359,096 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 989 | $358,137 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,407 | $358,001 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 23,785 | $357,726 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,473 | $357,129 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,615 | $355,788 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,285 | $355,581 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,392 | $355,137 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 16,137 | $354,369 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,335 | $354,219 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,316 | $353,509 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,060 | $353,136 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,877 | $353,104 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,436 | $352,838 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,218 | $352,163 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,864 | $351,553 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,719 | $351,147 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,829 | $350,923 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,629 | $350,702 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 46,880 | $350,662 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,145 | $350,307 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 55,034 | $350,016 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,828 | $348,695 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,947 | $348,617 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,414 | $348,241 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,517 | $347,761 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,598 | $347,664 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,665 | $347,039 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,953 | $346,660 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 72,312 | $346,374 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,663 | $346,228 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,697 | $345,834 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 24,437 | $345,784 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 439 | $345,493 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,358 | $345,415 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,713 | $345,031 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,297 | $344,856 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,566 | $342,978 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,589 | $342,455 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,583 | $342,266 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,906 | $342,252 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,768 | $342,080 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,345 | $341,658 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,904 | $340,505 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 100,012 | $339,041 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 28,782 | $338,476 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 90,781 | $337,705 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,536 | $337,428 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 153,212 | $337,066 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 46,583 | $336,795 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 173 | $336,312 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,102 | $336,136 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,257 | $334,777 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 339,000 | $334,762 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 1,947 | $333,774 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 59,746 | $333,383 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,690 | $333,169 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,810 | $332,451 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 36,184 | $331,807 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,007 | $331,259 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,514 | $330,999 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,094 | $330,268 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,110 | $330,052 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,158 | $329,813 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,272 | $329,203 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,918 | $328,959 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,087 | $328,949 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,417 | $328,649 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21,460 | $328,123 | dollars as filed | |
| GERON CORP | 374163103 | COM | 92,668 | $328,045 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,588 | $327,348 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,627 | $326,391 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,306 | $325,653 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,314 | $325,465 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,943 | $324,918 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,114 | $324,228 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,479 | $323,691 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35,123 | $323,483 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,630 | $323,233 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 27,383 | $323,119 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 96,433 | $323,051 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 76,038 | $322,401 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 39,532 | $321,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 340,000 | $320,790 | dollars as filed | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 120,020 | $319,253 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,587 | $318,924 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,704 | $318,873 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 144,145 | $318,560 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 206,472 | $317,967 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,731 | $316,355 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,419 | $315,517 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,512 | $313,896 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,667 | $313,521 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22,109 | $313,506 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 76,194 | $313,157 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 165,589 | $312,963 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 36,055 | $311,876 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,982 | $310,601 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,550 | $310,404 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 85,962 | $310,323 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,487 | $308,659 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,301 | $307,995 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $307,150 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,921 | $306,905 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 99,959 | $306,874 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,803 | $306,632 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,120 | $306,587 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23,126 | $306,188 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 60,470 | $305,978 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,657 | $305,706 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 14,739 | $305,392 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,770 | $305,002 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,570 | $304,921 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,436 | $304,888 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,495 | $304,556 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,218 | $304,232 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,754 | $304,189 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 95,053 | $304,170 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 85,900 | $304,086 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,471 | $303,939 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,339 | $303,910 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,100 | $303,414 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,341 | $302,877 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 29,431 | $302,845 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,710 | $302,117 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 265,000 | $301,968 | dollars as filed | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,912 | $301,941 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 92,859 | $301,792 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 47,148 | $301,747 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,846 | $301,295 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,754 | $300,688 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,591 | $300,137 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,204 | $298,847 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,261 | $298,791 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,446 | $298,501 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,776 | $298,495 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,921 | $298,295 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,438 | $297,318 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,565 | $297,200 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16,349 | $297,061 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28,146 | $296,940 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,420 | $296,453 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 55,879 | $296,438 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,931 | $296,231 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,163 | $295,677 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 720 | $295,517 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,825 | $294,921 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 164,595 | $294,625 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 86,134 | $294,578 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,937 | $294,289 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,799 | $294,193 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 148,474 | $293,979 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,346 | $293,195 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,323 | $292,114 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,262 | $291,691 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 312,693 | $290,804 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,628 | $289,469 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 69,795 | $288,253 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,525 | $286,904 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,490 | $286,612 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,475 | $286,340 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,358 | $286,155 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,406 | $286,120 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,526 | $285,195 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14,074 | $284,858 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,393 | $284,796 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 40,931 | $284,470 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 24,023 | $284,192 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,051 | $283,455 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,549 | $282,544 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 44,626 | $282,036 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 410,000 | $281,055 | dollars as filed | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,226 | $281,035 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,958 | $280,152 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,924 | $280,150 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,809 | $279,845 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 12,046 | $279,708 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 56,331 | $278,838 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 71,216 | $278,455 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,054 | $278,206 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 47,719 | $278,202 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 150 | $277,800 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 150,758 | $277,395 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,100 | $276,750 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 126,143 | $276,253 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,148 | $274,063 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 34,835 | $273,803 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,383 | $272,658 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,417 | $272,542 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,146 | $272,191 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,957 | $269,874 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,056 | $269,680 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,343 | $268,643 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,848 | $268,434 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 250,275 | $267,794 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,287 | $267,337 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,869 | $266,562 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,928 | $266,315 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 6,988 | $266,033 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,227 | $265,461 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,800 | $265,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,852 | $264,761 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13,426 | $264,761 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,965 | $264,337 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,433 | $264,203 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,104 | $263,499 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,684 | $263,241 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75 | $262,875 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 6,964 | $262,473 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,929 | $262,097 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,291 | $261,708 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 71,896 | $261,701 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30 | $261,660 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,428 | $260,160 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,709 | $259,761 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,140 | $259,702 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,391 | $259,687 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,070 | $258,946 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,148 | $258,855 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,356 | $258,481 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 132 | $256,748 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,162 | $255,631 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,972 | $255,612 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 24,031 | $255,450 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,986 | $255,433 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 41,176 | $254,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,565 | $253,221 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $253,050 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,050 | $253,050 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,001 | $251,966 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 36,306 | $251,601 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,622 | $250,466 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 14,070 | $250,446 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,074 | $250,162 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,617 | $248,928 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,942 | $248,752 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 40,289 | $248,583 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,033 | $248,582 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,688 | $248,227 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 42,036 | $247,592 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 60,671 | $246,931 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,485 | $246,839 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,863 | $246,761 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,972 | $246,730 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,868 | $246,441 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 20,807 | $246,355 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 23,292 | $244,799 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,389 | $244,661 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,063 | $244,087 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,418 | $242,690 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,451 | $242,515 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 68,458 | $242,341 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,040 | $242,272 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,230 | $242,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,614 | $241,897 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,061 | $240,625 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 65,581 | $240,026 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,509 | $239,650 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,335 | $239,639 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,458 | $238,042 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,448 | $237,814 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,021 | $237,517 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,068 | $237,485 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,552 | $236,890 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 19,807 | $236,496 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,588 | $236,328 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,482 | $235,969 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 75,114 | $235,858 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,471 | $235,828 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,728 | $235,192 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,758 | $234,277 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,821 | $234,236 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,944 | $234,048 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,219 | $234,045 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,504 | $233,247 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 133,948 | $231,730 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,100 | $231,489 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,629 | $231,194 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,626 | $230,763 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,077 | $230,269 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 178 | $229,620 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,511 | $229,522 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 168,590 | $229,282 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 552,000 | $228,749 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 4,346 | $228,730 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,023 | $228,699 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,610 | $228,608 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,402 | $228,430 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 14,378 | $228,323 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,441 | $227,546 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 34,527 | $227,188 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 74,301 | $226,618 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 28,217 | $226,018 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,204 | $225,038 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $224,700 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 115,645 | $224,351 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,077 | $223,583 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,142 | $222,602 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,982 | $222,593 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,079 | $222,003 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 8,346 | $221,503 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 20,885 | $221,381 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,219 | $220,994 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 281 | $220,866 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,139 | $220,404 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,003 | $220,249 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 33,037 | $220,026 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,044 | $219,270 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,824 | $218,527 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $218,000 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 4,129 | $217,722 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,303 | $217,504 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,923 | $217,237 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,457 | $216,398 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,494 | $216,103 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,792 | $215,527 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 231,000 | $215,408 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,750 | $215,138 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,523 | $214,369 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,731 | $214,324 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,181 | $213,928 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20,982 | $213,807 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $213,500 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,097 | $212,870 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,971 | $212,855 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,390 | $212,212 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,879 | $211,687 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,195 | $211,605 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,107 | $211,509 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,552 | $210,730 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,288 | $210,678 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4,646 | $209,767 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,305 | $209,430 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,591 | $209,132 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 555 | $208,680 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 15,177 | $207,621 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,351 | $206,931 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,587 | $206,898 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 284,000 | $206,610 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 60 | $206,580 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,290 | $206,514 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 76,911 | $205,352 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 24,172 | $205,220 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,907 | $205,117 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,702 | $205,010 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 10,260 | $204,687 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,655 | $204,454 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,340 | $203,980 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,441 | $203,908 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,180 | $203,881 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 98,474 | $203,841 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,405 | $203,721 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43 | $203,347 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,430 | $202,894 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,190 | $202,877 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,793 | $202,755 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,844 | $202,645 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,807 | $202,428 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 8,633 | $201,926 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,394 | $201,782 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 91,518 | $201,340 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,001 | $201,194 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,985 | $200,423 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,125 | $200,005 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $199,881 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 120,822 | $199,356 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 8,362 | $198,681 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 65,139 | $198,023 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 74,701 | $197,958 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,339 | $197,898 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 19,272 | $197,538 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,540 | $197,162 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,985 | $197,070 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,605 | $197,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,826 | $196,550 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,160 | $196,304 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,525 | $196,142 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,177 | $195,749 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,803 | $195,222 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,347 | $194,918 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,852 | $194,821 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9,467 | $193,979 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,473 | $193,636 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 39,409 | $193,104 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,238 | $192,957 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,203 | $192,929 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,827 | $192,693 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 27,183 | $192,456 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,022 | $192,126 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,716 | $191,839 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,781 | $191,766 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 204 | $191,760 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,227 | $190,359 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,945 | $189,586 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,218 | $188,912 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 125 | $188,750 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,041 | $188,614 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,016 | $188,291 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,966 | $187,814 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,659 | $187,812 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 31,161 | $187,589 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 44,010 | $187,042 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,549 | $186,974 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,527 | $186,315 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,396 | $185,892 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,001 | $185,387 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,520 | $185,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,792 | $185,114 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,337 | $184,960 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,712 | $184,118 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 657 | $183,999 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 132,611 | $183,003 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 144,060 | $182,956 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 39,285 | $182,675 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,371 | $182,674 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,336 | $182,573 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,425 | $182,246 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,811 | $181,959 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 24,424 | $181,959 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,699 | $181,470 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $180,944 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,814 | $180,879 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 29,002 | $180,682 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 32,597 | $180,587 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 67,634 | $180,583 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,113 | $180,441 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 42,520 | $179,860 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 48,309 | $179,709 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,228 | $179,666 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,022 | $179,542 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,585 | $179,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,000 | $179,160 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,337 | $179,140 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,980 | $179,101 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 920 | $179,041 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 27,523 | $178,900 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,638 | $177,766 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 47,461 | $177,030 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100 | $176,600 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 44,117 | $176,468 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,492 | $176,056 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,443 | $175,050 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,844 | $174,677 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 898 | $173,844 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 37,019 | $172,879 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $172,650 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,075 | $171,945 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,719 | $171,801 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,368 | $171,299 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,767 | $170,975 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,896 | $169,502 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 77,458 | $168,858 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $168,570 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 44,983 | $168,236 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,180 | $168,120 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,484 | $168,001 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,240 | $167,669 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,290 | $167,270 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,876 | $167,164 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 49,323 | $165,725 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 49,681 | $165,438 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,324 | $165,436 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,373 | $165,379 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,142 | $164,848 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,570 | $164,469 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,700 | $163,908 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,768 | $163,781 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,065 | $163,006 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 51,094 | $162,990 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,468 | $162,735 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,043 | $162,480 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 253,669 | $162,348 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,075 | $162,314 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,487 | $162,175 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 9,672 | $162,006 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,636 | $161,640 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,383 | $161,382 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,711 | $161,206 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,355 | $161,053 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,086 | $160,429 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,233 | $159,885 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,129 | $158,743 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,899 | $157,987 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,290 | $157,221 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,608 | $157,029 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,746 | $156,396 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,079 | $156,291 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,223 | $156,287 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 455 | $156,252 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,699 | $156,222 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,540 | $155,701 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,368 | $155,672 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,215 | $155,592 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 41,907 | $155,475 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,843 | $155,075 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,450 | $154,595 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 91,351 | $154,383 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 6,908 | $154,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000025 | this filing | 2025-02-14 | acceptance time not in the bulk data set |