13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 5,373 holding rows worth $170,022,188,937.
- Accession
- 0001166588-25-000031
- Filer
- CIK 1166588
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16,216 entries on the cover page, a total value of $170,022,188,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,022,188,937 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 |
|---|---|---|---|---|---|---|
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,344 | $22,672 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,038 | $22,660 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,357 | $22,596 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 523 | $22,458 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,211 | $22,355 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 2,974 | $22,216 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 116 | $22,177 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,484 | $22,019 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 737 | $21,904 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 677 | $21,881 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,377 | $21,825 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 800 | $21,776 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,545 | $21,734 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,357 | $21,703 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,683 | $21,679 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,654 | $21,604 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,064 | $21,556 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 21,100 | $21,522 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,538 | $21,498 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,840 | $21,427 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,559 | $21,419 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,546 | $21,419 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 762 | $21,336 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 31,587 | $21,239 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,132 | $21,151 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,927 | $21,133 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,310 | $21,032 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 66,953 | $20,883 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 26,023 | $20,821 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,677 | $20,800 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 85 | $20,492 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,313 | $20,483 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,492 | $20,463 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 399 | $20,409 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,084 | $20,400 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,046 | $20,293 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 999 | $20,250 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,405 | $20,035 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,372 | $19,856 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 851 | $19,803 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 878 | $19,597 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,608 | $19,555 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,452 | $19,529 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3,652 | $19,392 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,095 | $19,369 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 984 | $19,198 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 958 | $19,103 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,553 | $19,102 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,477 | $19,054 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 298 | $18,995 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,084 | $18,963 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 16,000 | $18,963 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 653 | $18,819 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,656 | $18,709 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 473 | $18,665 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,498 | $18,620 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,339 | $18,599 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,128 | $18,535 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,950 | $18,496 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,105 | $18,398 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 545 | $18,383 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $18,352 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,491 | $18,309 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,031 | $18,269 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 952 | $18,240 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,348 | $18,215 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,094 | $17,985 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 16,299 | $17,929 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6,002 | $17,766 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,237 | $17,717 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,513 | $17,662 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,403 | $17,518 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,180 | $17,457 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 294 | $17,428 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,862 | $17,352 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,069 | $17,200 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 3,553 | $17,090 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,052 | $17,021 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,241 | $17,015 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,557 | $16,925 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 374 | $16,897 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 80,170 | $16,844 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 800 | $16,800 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 7,836 | $16,769 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,583 | $16,764 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,518 | $16,745 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,594 | $16,689 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,496 | $16,595 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 12,819 | $16,280 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 984 | $16,236 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 823 | $16,172 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,528 | $16,151 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 2,579 | $16,145 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,859 | $16,099 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,118 | $16,077 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,116 | $15,925 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 19,837 | $15,707 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,651 | $15,701 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 14,000 | $15,680 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,695 | $15,594 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 415 | $15,563 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 327 | $15,526 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 22,954 | $15,473 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 223 | $15,420 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,747 | $15,402 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,279 | $15,309 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 841 | $15,289 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,422 | $15,259 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,427 | $15,242 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 499 | $15,210 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 19,668 | $15,105 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,480 | $14,963 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 894 | $14,948 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,145 | $14,896 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,009 | $14,891 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,590 | $14,864 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 884 | $14,834 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 5,902 | $14,814 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,290 | $14,725 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,061 | $14,705 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,937 | $14,626 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 978 | $14,562 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,202 | $14,489 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,100 | $14,448 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 5,375 | $14,298 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,088 | $14,297 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 500 | $14,165 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,490 | $14,140 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,030 | $14,080 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,001 | $14,075 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 390 | $14,071 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 673 | $14,046 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,770 | $13,911 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 540 | $13,797 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,124 | $13,764 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 899 | $13,755 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,594 | $13,708 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 3,200 | $13,664 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,354 | $13,648 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,934 | $13,614 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 375 | $13,575 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 5,046 | $13,574 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,312 | $13,527 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 4,788 | $13,502 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,448 | $13,466 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,924 | $13,430 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,018 | $13,417 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,068 | $13,339 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 693 | $13,313 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,557 | $13,250 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48 | $13,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,394 | $13,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,050 | $12,871 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,827 | $12,862 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 460 | $12,857 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,335 | $12,749 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 582 | $12,728 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,824 | $12,586 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,595 | $12,569 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 988 | $12,528 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,538 | $12,512 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 5,061 | $12,501 | dollars as filed | |
| ALICO INC | 016230104 | COM | 418 | $12,473 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,758 | $12,464 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 736 | $12,424 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 511 | $12,351 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 9,631 | $12,231 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,209 | $12,126 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,600 | $12,119 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 534 | $12,100 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,489 | $12,046 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,496 | $12,006 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,379 | $11,956 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 9,241 | $11,921 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 923 | $11,814 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 721 | $11,796 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 496 | $11,795 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 843 | $11,794 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 516 | $11,739 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 143 | $11,682 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,288 | $11,669 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 761 | $11,636 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,155 | $11,579 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,237 | $11,567 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,166 | $11,556 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 437 | $11,467 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 10,500 | $11,445 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,479 | $11,443 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 855 | $11,423 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,885 | $11,358 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 600 | $11,250 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,548 | $11,141 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,237 | $10,961 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 364 | $10,949 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 642 | $10,914 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,594 | $10,843 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,972 | $10,807 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,285 | $10,755 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,274 | $10,700 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,234 | $10,634 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,550 | $10,599 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,525 | $10,554 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 288 | $10,515 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 86 | $10,493 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,989 | $10,361 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,613 | $10,355 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 8,617 | $10,340 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 305 | $10,312 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,139 | $10,306 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40 | $10,281 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,211 | $10,281 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 582 | $10,226 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 8,791 | $10,198 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 676 | $10,052 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 700 | $10,031 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,630 | $10,021 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 2,065 | $9,995 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,768 | $9,985 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,620 | $9,914 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,441 | $9,886 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,432 | $9,883 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 829 | $9,708 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,000 | $9,680 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,000 | $9,650 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,146 | $9,649 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,732 | $9,591 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 44 | $9,528 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 334 | $9,516 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 569 | $9,514 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,251 | $9,495 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 846 | $9,365 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 283,333 | $9,350 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,557 | $9,295 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 3,035 | $9,226 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 530 | $9,217 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 462 | $9,208 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,825 | $9,207 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,888 | $9,126 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 585 | $9,079 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,298 | $9,031 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,968 | $9,012 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2,017 | $8,996 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 3,025 | $8,954 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,240 | $8,862 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1,396 | $8,851 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 720 | $8,813 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 450 | $8,788 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 283 | $8,779 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 8,600 | $8,772 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,336 | $8,760 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $8,700 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,140 | $8,630 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,311 | $8,620 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,090 | $8,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $8,598 | dollars as filed | put |
| IHUMAN INC | 45175B109 | CMN | 4,000 | $8,480 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,029 | $8,461 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 242 | $8,458 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 887 | $8,453 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,630 | $8,443 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,918 | $8,424 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 696 | $8,422 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,101 | $8,404 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,173 | $8,323 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,644 | $8,319 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 574 | $8,266 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,171 | $8,245 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,917 | $8,165 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,948 | $8,123 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 464 | $8,060 | dollars as filed | |
| NN INC | 629337106 | COM | 3,564 | $8,055 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 7,445 | $8,041 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,370 | $8,026 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,704 | $8,026 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,667 | $8,001 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 258 | $7,964 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 113 | $7,934 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 110 | $7,927 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 265 | $7,902 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 357 | $7,902 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,677 | $7,869 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,835 | $7,854 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,289 | $7,828 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,365 | $7,712 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,406 | $7,699 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,669 | $7,661 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 446 | $7,546 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,646 | $7,193 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 318 | $7,174 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,155 | $7,155 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 4,060 | $7,105 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 262 | $7,077 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 4,062 | $7,068 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 5,763 | $7,031 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,836 | $6,867 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,747 | $6,813 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 131 | $6,807 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,294 | $6,721 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 919 | $6,681 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,149 | $6,653 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,459 | $6,614 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 767 | $6,527 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 649 | $6,516 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 373 | $6,494 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,134 | $6,487 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,181 | $6,434 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 300 | $6,378 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 238 | $6,300 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 377 | $6,213 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 267 | $6,162 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 200 | $6,134 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 725 | $6,083 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 261 | $6,079 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,032 | $6,076 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 842 | $6,071 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 342 | $6,070 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,734 | $6,069 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,700 | $6,068 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 90 | $6,065 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 14,917 | $6,041 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,617 | $5,951 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 742 | $5,877 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,313 | $5,831 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 8,286 | $5,762 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 939 | $5,747 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 8,610 | $5,708 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 730 | $5,701 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 5,275 | $5,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 170 | $5,695 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 880 | $5,685 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,609 | $5,665 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 544 | $5,663 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 8,416 | $5,663 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 474 | $5,641 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,004 | $5,621 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 993 | $5,610 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 229 | $5,599 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 344 | $5,559 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 60 | $5,548 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 499 | $5,539 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,068 | $5,522 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 149,050 | $5,522 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 120 | $5,461 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,567 | $5,377 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,851 | $5,305 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,357 | $5,252 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,502 | $5,177 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1,748 | $5,174 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 191 | $5,153 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,813 | $5,110 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,121 | $5,101 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 497 | $5,099 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 20,360 | $5,059 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 2,400 | $5,040 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,448 | $5,034 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65 | $4,977 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 259 | $4,877 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 79 | $4,861 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,363 | $4,825 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 5,493 | $4,799 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 114 | $4,797 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,590 | $4,729 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 349 | $4,705 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 459 | $4,686 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 916 | $4,681 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 899 | $4,666 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,014 | $4,592 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 100 | $4,574 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 19,261 | $4,553 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,386 | $4,518 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,274 | $4,472 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 109 | $4,410 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 400 | $4,404 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 628 | $4,383 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 6,258 | $4,374 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 537 | $4,371 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,579 | $4,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 107 | $4,324 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,137 | $4,296 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,424 | $4,258 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 787 | $4,250 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 1,800 | $4,239 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 288 | $4,141 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,121 | $4,128 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,264 | $4,083 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 758 | $4,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 206 | $4,075 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 424 | $4,045 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 6,648 | $4,024 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,781 | $4,007 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 380 | $3,880 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,187 | $3,834 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 4,795 | $3,832 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 577 | $3,831 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 495 | $3,821 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 7,768 | $3,807 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,343 | $3,787 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,226 | $3,740 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,869 | $3,738 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 304 | $3,678 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 298 | $3,656 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,231 | $3,637 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 400 | $3,616 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,142 | $3,613 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,385 | $3,601 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 800 | $3,600 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 177 | $3,595 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,667 | $3,593 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 132 | $3,549 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 400 | $3,528 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,167 | $3,484 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 483 | $3,434 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 694 | $3,408 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29 | $3,375 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 231 | $3,368 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 4,166 | $3,367 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,662 | $3,332 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 679 | $3,314 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 44 | $3,307 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,130 | $3,302 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,365 | $3,271 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,586 | $3,186 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 892 | $3,176 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 129 | $3,123 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,386 | $3,006 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 5,516 | $2,996 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,521 | $2,996 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 891 | $2,985 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,457 | $2,976 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 933 | $2,967 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,833 | $2,951 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 40 | $2,948 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,340 | $2,948 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 347 | $2,908 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,084 | $2,897 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,059 | $2,891 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 302 | $2,887 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 210 | $2,862 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,961 | $2,843 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,015 | $2,842 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,639 | $2,763 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,070 | $2,718 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,336 | $2,712 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,907 | $2,679 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 933 | $2,668 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,700 | $2,618 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,205 | $2,603 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 284 | $2,599 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 441 | $2,593 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,715 | $2,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 65 | $2,567 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,250 | $2,565 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 112 | $2,550 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,094 | $2,544 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 92 | $2,508 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27 | $2,492 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 2,200 | $2,486 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $2,484 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 158 | $2,481 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 80 | $2,458 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,988 | $2,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 26 | $2,401 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 625 | $2,400 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 155 | $2,389 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,345 | $2,367 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 661 | $2,340 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 1,000 | $2,330 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,211 | $2,265 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 834 | $2,260 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 118 | $2,251 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 6,609 | $2,247 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 293 | $2,198 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,050 | $2,184 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 530 | $2,157 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 2,394 | $2,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 54 | $2,138 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 196 | $2,132 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 55 | $2,127 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,705 | $2,112 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,933 | $2,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 89 | $2,051 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,282 | $2,038 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,209 | $2,007 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 906 | $1,993 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 106 | $1,983 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25 | $1,960 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 488 | $1,947 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,559 | $1,902 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86 | $1,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 113 | $1,894 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 215 | $1,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 65 | $1,876 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 96 | $1,870 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 100 | $1,868 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 575 | $1,863 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 994 | $1,859 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 701 | $1,795 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,258 | $1,774 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,489 | $1,772 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 179 | $1,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000031 | this filing | 2025-05-14 | acceptance time not in the bulk data set |