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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,721 | $153,464 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,530 | $153,398 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 2,746 | $153,282 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,552 | $152,856 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,094 | $152,815 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 82,098 | $152,702 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 64,561 | $152,364 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 29,110 | $152,245 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 87,700 | $151,721 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,518 | $151,431 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,907 | $150,233 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,817 | $150,110 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,191 | $150,070 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,720 | $149,997 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,546 | $149,864 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,295 | $149,588 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 174,651 | $149,536 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 18,245 | $149,427 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,943 | $148,872 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20 | $148,720 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 92,204 | $148,448 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 75,310 | $148,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,207 | $148,292 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,854 | $146,312 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,200 | $146,200 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 104,544 | $145,316 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 5,662 | $145,174 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,085 | $145,062 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 54,688 | $144,923 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,346 | $144,625 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,602 | $143,324 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,696 | $142,969 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,528 | $142,318 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,798 | $142,276 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,820 | $142,257 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,509 | $142,222 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,783 | $141,909 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,085 | $141,555 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,515 | $141,152 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 19,244 | $140,866 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 6,771 | $139,889 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 66,204 | $139,690 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 27,861 | $139,026 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,652 | $138,983 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,859 | $138,764 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,543 | $138,619 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,278 | $138,296 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,372 | $138,170 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,939 | $137,722 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 44,996 | $137,238 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 533 | $136,341 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,672 | $136,324 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,622 | $136,052 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,103 | $135,986 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,516 | $135,048 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,009 | $135,021 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,655 | $134,928 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,520 | $134,165 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,601 | $133,599 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 14,671 | $132,626 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,223 | $132,273 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,047 | $131,990 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,057 | $131,573 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,347 | $131,383 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 89,000 | $131,364 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,332 | $130,614 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,420 | $130,257 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,493 | $130,248 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 80,895 | $128,623 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 8,326 | $128,220 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,565 | $128,048 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 119,000 | $127,984 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,872 | $127,919 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,633 | $127,600 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,203 | $127,057 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 32,571 | $127,027 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 116,483 | $126,966 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,467 | $125,487 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,032 | $124,729 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,306 | $123,625 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,965 | $123,611 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,132 | $123,455 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 16,151 | $123,394 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 31,393 | $123,374 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $123,060 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,881 | $123,021 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,108 | $122,988 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,475 | $122,964 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,966 | $122,629 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $121,590 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,455 | $121,522 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,271 | $121,483 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 6,680 | $121,108 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,298 | $120,985 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 67,500 | $120,825 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,334 | $120,294 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,488 | $119,935 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,826 | $119,716 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 389,867 | $119,689 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 861 | $119,679 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,091 | $119,486 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,313 | $119,384 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 25,513 | $119,146 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,438 | $118,032 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,440 | $117,992 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 16,052 | $117,982 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 51,952 | $117,931 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,112 | $117,780 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,399 | $117,761 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 7,133 | $117,195 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,034 | $116,514 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,743 | $116,101 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 5,029 | $116,019 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,110 | $115,723 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 4,865 | $115,690 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,401 | $115,294 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,861 | $114,641 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,744 | $114,109 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,751 | $114,001 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,846 | $113,316 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,878 | $112,828 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,988 | $112,319 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4,991 | $112,298 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,132 | $112,170 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,852 | $112,170 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,832 | $111,990 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 7,500 | $111,975 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,966 | $111,197 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 10,600 | $110,664 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,930 | $110,553 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 65,336 | $110,418 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 49,830 | $110,124 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,576 | $110,115 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 27,217 | $109,957 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,229 | $108,753 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,308 | $108,417 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,981 | $108,316 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,482 | $108,240 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,684 | $107,868 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 7,363 | $107,794 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 48,650 | $107,516 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 39,012 | $106,893 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,205 | $106,406 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 37,671 | $106,232 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 14,943 | $106,095 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,625 | $105,934 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,140 | $105,860 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,207 | $105,781 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,219 | $105,326 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,315 | $104,019 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,657 | $103,927 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1,207 | $103,814 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 9,014 | $103,661 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,270 | $103,153 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,246 | $102,758 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,250 | $102,732 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,992 | $102,695 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 6,188 | $102,350 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,180 | $101,846 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,557 | $101,845 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,679 | $101,086 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,183 | $101,051 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 25,743 | $100,913 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,572 | $100,749 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 9,879 | $99,580 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,512 | $98,933 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 9,205 | $98,862 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3,524 | $98,496 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 104,712 | $97,770 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 6,859 | $97,741 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,478 | $97,715 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,807 | $97,543 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,396 | $97,371 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,212 | $96,315 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 462 | $95,888 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 714 | $94,155 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 4,118 | $93,561 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 95,000 | $92,862 | dollars as filed | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 109,209 | $92,828 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,005 | $92,043 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,490 | $91,677 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 44,681 | $91,596 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,586 | $91,473 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,929 | $91,238 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,800 | $91,224 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,429 | $90,966 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,292 | $90,819 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,731 | $90,664 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,276 | $90,431 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,742 | $90,413 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 384 | $90,344 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,854 | $90,186 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,988 | $89,569 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 31,637 | $89,533 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,575 | $89,411 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,084 | $89,329 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 4,600 | $89,102 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,762 | $88,803 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,575 | $88,610 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,228 | $88,467 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 74,166 | $88,258 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,400 | $88,074 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,300 | $87,912 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 7,506 | $87,670 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,493 | $87,339 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $87,040 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,039 | $87,038 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,167 | $86,792 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,952 | $86,628 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,911 | $86,579 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,501 | $86,571 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,535 | $86,241 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,890 | $86,151 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,935 | $86,147 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,449 | $86,110 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,581 | $86,059 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,446 | $85,940 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,608 | $85,755 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,058 | $85,695 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11 | $85,536 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,984 | $84,796 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,213 | $84,659 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,660 | $84,641 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 91,000 | $84,494 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 35,582 | $84,329 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 7,488 | $84,315 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 7,953 | $83,825 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 8,670 | $83,666 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,591 | $82,782 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,773 | $82,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 692 | $82,583 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,795 | $82,211 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 7,740 | $82,199 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 13,372 | $81,837 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,608 | $81,609 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,792 | $81,493 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,040 | $81,475 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,819 | $80,891 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,951 | $80,840 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7,827 | $80,305 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,324 | $80,174 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,720 | $79,957 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,043 | $79,577 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,276 | $79,476 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,518 | $79,359 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,200 | $79,232 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 43,893 | $79,007 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3,984 | $78,963 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 81,000 | $78,934 | dollars as filed | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 1,166 | $78,787 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $78,718 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 3,101 | $78,703 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 57,238 | $78,416 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,188 | $77,978 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 19,779 | $77,731 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 15,452 | $77,724 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,300 | $77,648 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,085 | $77,352 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 848 | $76,812 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 8,071 | $76,755 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,698 | $76,750 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,455 | $76,621 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,117 | $76,576 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,942 | $76,553 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 32,462 | $76,286 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 8,219 | $76,272 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 51,849 | $76,218 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,857 | $75,970 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,753 | $75,712 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,232 | $75,548 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,334 | $75,371 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,159 | $75,278 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,436 | $75,249 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,130 | $75,222 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,522 | $75,201 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,006 | $75,074 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,769 | $75,041 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,106 | $74,445 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,964 | $74,023 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,631 | $73,992 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,493 | $73,914 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,613 | $73,796 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,060 | $73,730 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 7,452 | $73,626 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 18,494 | $73,606 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,136 | $73,532 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 31,133 | $73,474 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,162 | $73,465 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 6,505 | $72,921 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,637 | $72,702 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,178 | $72,344 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 23,380 | $72,244 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 44,040 | $72,226 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,618 | $71,936 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,756 | $71,890 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,984 | $71,421 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,546 | $71,188 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 8,801 | $71,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,422 | $70,965 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,117 | $70,812 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,307 | $70,548 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 278 | $70,526 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 76,000 | $70,435 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,553 | $70,420 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6,584 | $69,922 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,597 | $69,854 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 7,161 | $69,104 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 543 | $68,825 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,178 | $68,642 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,121 | $68,628 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 17,368 | $68,604 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 3,371 | $68,364 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 8,551 | $68,066 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 5,207 | $67,691 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 76,000 | $67,260 | dollars as filed | principal |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,795 | $67,007 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,119 | $66,804 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,218 | $66,308 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,671 | $66,172 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 34,599 | $65,738 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 4,961 | $65,634 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 7,138 | $65,455 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,434 | $65,398 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,258 | $65,053 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,995 | $64,760 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,016 | $64,331 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,875 | $64,246 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,461 | $64,221 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,113 | $63,964 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,031 | $63,922 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 65,000 | $63,862 | dollars as filed | principal |
| MYOMO INC | 62857J201 | COM NEW | 9,912 | $63,833 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,693 | $63,741 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,676 | $62,366 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 4,588 | $62,305 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 5,465 | $62,301 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,489 | $62,225 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 9,619 | $62,139 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 17,549 | $62,123 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,594 | $61,984 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2,888 | $61,745 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,406 | $61,552 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,004 | $61,257 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,946 | $61,105 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 6,473 | $60,976 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4,152 | $60,951 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 24,225 | $60,805 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,087 | $60,752 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,999 | $60,150 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,550 | $60,140 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,318 | $60,020 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,857 | $60,000 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 30,812 | $59,775 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,451 | $59,201 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,083 | $58,850 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,156 | $58,805 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,695 | $58,751 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 3,076 | $58,721 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,746 | $58,700 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,096 | $58,680 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,314 | $58,660 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,404 | $58,503 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 40,053 | $58,477 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,033 | $58,367 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 43,863 | $58,338 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,295 | $58,157 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,673 | $57,886 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,102 | $57,883 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 3,235 | $57,874 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,868 | $57,871 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,580 | $57,853 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,844 | $57,832 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 6,151 | $57,819 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 7,609 | $57,752 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 3,324 | $57,472 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,122 | $57,424 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 19,778 | $57,356 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 8,634 | $57,330 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,878 | $57,307 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,551 | $57,292 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 50,189 | $57,215 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 18,939 | $57,196 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 30,940 | $56,930 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,371 | $56,904 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 4,921 | $56,739 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,500 | $56,670 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 3,914 | $56,440 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,574 | $56,279 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 13,518 | $56,235 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12 | $56,040 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,173 | $55,876 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,899 | $55,777 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,428 | $55,709 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,419 | $55,653 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,725 | $55,519 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,196 | $55,441 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 48,206 | $55,437 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,266 | $55,426 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,691 | $55,192 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 682 | $55,085 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,905 | $54,940 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,351 | $54,630 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41,066 | $54,618 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 43,292 | $54,548 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,398 | $53,140 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,945 | $52,982 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,252 | $52,954 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,346 | $52,926 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,328 | $52,788 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,198 | $52,748 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,346 | $52,532 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,105 | $52,366 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,658 | $52,329 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,964 | $52,323 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,789 | $51,648 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,251 | $51,548 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,383 | $51,513 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 2,600 | $51,480 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,806 | $51,385 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,025 | $51,368 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,801 | $51,131 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,899 | $51,079 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,482 | $50,981 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5,625 | $50,906 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 327 | $50,672 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 244,920 | $50,551 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4,924 | $50,520 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 4,332 | $50,511 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,820 | $50,337 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,234 | $50,184 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 20,300 | $50,141 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,094 | $50,093 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,876 | $50,061 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,145 | $50,006 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,622 | $49,984 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,848 | $49,818 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 5,572 | $49,814 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,004 | $49,790 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,598 | $49,652 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,403 | $49,284 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 44,658 | $49,124 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,658 | $48,828 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,422 | $48,775 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,984 | $48,775 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 597 | $48,614 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,651 | $48,569 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,846 | $48,494 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,557 | $48,267 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,450 | $47,966 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,895 | $47,947 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,529 | $47,679 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 9,977 | $47,590 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 6,851 | $47,409 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,382 | $47,098 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,205 | $46,953 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,738 | $46,464 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 26,507 | $46,387 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 833 | $46,290 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 969 | $46,289 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,782 | $46,218 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 681 | $46,206 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,215 | $45,983 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,224 | $45,961 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,159 | $45,919 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,977 | $45,827 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 13,959 | $45,646 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,224 | $45,520 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,532 | $45,509 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,133 | $45,003 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,913 | $44,647 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 6,310 | $44,170 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,110 | $44,099 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,623 | $44,040 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,298 | $43,999 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,076 | $43,966 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,030 | $43,787 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,325 | $43,524 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,567 | $43,437 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,412 | $43,306 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,231 | $43,243 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,667 | $43,142 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,105 | $43,131 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 13,886 | $42,908 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 797 | $42,815 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,011 | $42,676 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 480 | $42,619 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 439 | $42,605 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 6,265 | $42,539 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 6,102 | $42,409 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 44,000 | $42,218 | dollars as filed | principal |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,949 | $42,196 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,375 | $42,194 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,691 | $42,190 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,989 | $42,055 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 753 | $42,002 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,463 | $41,696 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 5,972 | $41,565 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,470 | $41,536 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,662 | $41,532 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,733 | $41,350 | 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 |