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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,326 | $110,423 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 48,337 | $110,208 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,683 | $110,001 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,750 | $108,868 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,025 | $108,824 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 26,656 | $108,756 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 24,230 | $108,550 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,143 | $108,522 | dollars as filed | |
| VGT | 92204A702 | SHS | 2 | $108,476 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 28,961 | $108,314 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,623 | $107,947 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,210 | $107,696 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,294 | $107,572 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 52,840 | $107,529 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,882 | $107,169 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,948 | $106,976 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 3,153 | $106,855 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 7,869 | $106,782 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 88,069 | $106,563 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,830 | $105,756 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,883 | $105,542 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,845 | $105,407 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,876 | $104,987 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43,105 | $104,745 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,473 | $104,623 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,087 | $104,331 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,828 | $103,968 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,551 | $103,359 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 7,195 | $103,104 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,798 | $103,025 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,301 | $103,024 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 29,523 | $102,740 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,345 | $102,523 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,314 | $102,401 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,511 | $102,198 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,708 | $101,171 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 155,235 | $100,996 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,350 | $100,098 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 120,909 | $99,617 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,976 | $99,559 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,583 | $98,993 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $98,300 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,435 | $97,521 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 8,285 | $97,349 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,454 | $97,299 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,163 | $97,113 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,728 | $96,837 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,507 | $96,540 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,039 | $96,032 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13 | $95,550 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,080 | $95,511 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,896 | $95,397 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,684 | $95,205 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 95,000 | $94,050 | dollars as filed | principal |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,453 | $93,876 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,850 | $93,852 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,172 | $93,814 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,417 | $93,523 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,427 | $93,453 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 841 | $93,292 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,426 | $93,035 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,983 | $92,682 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,779 | $92,548 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 97,000 | $92,533 | dollars as filed | principal |
| SIERRA BANCORP | 82620P102 | COM | 3,309 | $92,255 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 7,103 | $91,842 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 47,774 | $91,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,382 | $91,682 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,931 | $91,109 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,424 | $90,979 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,281 | $90,784 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,966 | $90,330 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,863 | $89,562 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 46,381 | $89,515 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 166,253 | $89,444 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,661 | $89,351 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,061 | $88,707 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,556 | $88,642 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 146,349 | $88,541 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,999 | $88,327 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,236 | $88,312 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,095 | $88,236 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,870 | $88,170 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,948 | $86,689 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,780 | $86,260 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 61,405 | $85,046 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 780 | $84,989 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,539 | $84,980 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 23,078 | $84,927 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,516 | $84,856 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26 | $84,812 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 20,222 | $84,730 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,081 | $84,587 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,982 | $84,314 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 95,892 | $84,021 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,235 | $83,812 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,859 | $83,782 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,600 | $83,328 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 62,058 | $83,158 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 17,991 | $83,118 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,958 | $82,960 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,996 | $82,934 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,606 | $82,709 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,594 | $82,298 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,289 | $82,264 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 3,400 | $81,906 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 881 | $81,757 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,605 | $81,509 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,641 | $81,422 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,700 | $80,981 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5,154 | $80,866 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,961 | $80,776 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,355 | $80,729 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,200 | $80,256 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 81,000 | $80,190 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,537 | $80,081 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,342 | $80,023 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,948 | $79,861 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,152 | $79,624 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,985 | $79,575 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,118 | $79,573 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,028 | $79,518 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 40,505 | $79,390 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,813 | $79,246 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,561 | $79,212 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,843 | $79,138 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,713 | $79,138 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,345 | $79,027 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 43,002 | $78,264 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,698 | $78,244 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,518 | $78,207 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 21,074 | $77,974 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,758 | $77,888 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,270 | $77,816 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,336 | $77,368 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,474 | $77,118 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,152 | $77,096 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,418 | $76,495 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,817 | $76,441 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,611 | $76,432 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 67,519 | $76,296 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 20,013 | $75,849 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,795 | $75,534 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,036 | $75,473 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,047 | $75,043 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,206 | $75,026 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,500 | $74,985 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,968 | $74,488 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,234 | $74,435 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,700 | $74,328 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 63,191 | $73,933 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,340 | $73,786 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,620 | $73,360 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,091 | $73,316 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,948 | $72,736 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,691 | $72,657 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,678 | $72,338 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,034 | $72,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,422 | $72,054 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,791 | $71,985 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 51,841 | $71,541 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 11,446 | $71,538 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,004 | $70,922 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,706 | $70,757 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 6,410 | $70,702 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 9,343 | $70,633 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 17,248 | $70,544 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,163 | $70,501 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,493 | $70,282 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 9,744 | $70,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,472 | $70,030 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,587 | $69,952 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8,552 | $69,613 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,153 | $69,462 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,517 | $69,394 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,127 | $69,378 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 201,448 | $69,338 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,701 | $69,324 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,490 | $69,032 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 8,833 | $68,721 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,071 | $68,661 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,322 | $67,895 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,630 | $67,824 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 9,041 | $67,536 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 666 | $67,093 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,178 | $67,060 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,589 | $66,881 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,619 | $66,698 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,959 | $66,599 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,076 | $66,346 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,002 | $66,255 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,049 | $66,121 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,425 | $66,022 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 37,714 | $66,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,522 | $65,892 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,523 | $65,769 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,251 | $65,740 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 47,529 | $65,115 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,457 | $65,028 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,336 | $64,837 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,642 | $64,695 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,669 | $64,657 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,322 | $64,546 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,661 | $64,351 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,987 | $63,763 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 14,808 | $63,674 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,922 | $63,265 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,703 | $63,255 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,012 | $63,021 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,161 | $62,701 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,360 | $62,462 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 10,346 | $62,386 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 31,322 | $62,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,362 | $62,175 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,829 | $61,956 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 28,133 | $61,893 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,049 | $61,801 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,494 | $61,693 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 9,975 | $61,646 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 431 | $61,564 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,997 | $61,529 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 44,238 | $61,491 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,368 | $61,303 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,811 | $61,082 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,041 | $61,075 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,402 | $60,881 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 4,881 | $60,280 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,881 | $60,098 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,960 | $59,360 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,819 | $59,237 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,108 | $58,919 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 5,692 | $58,912 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,675 | $58,692 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,314 | $58,614 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 8,012 | $58,488 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,312 | $58,463 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,400 | $58,090 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 7,278 | $58,078 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 23,068 | $57,901 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,828 | $57,898 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,473 | $57,576 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 45,300 | $57,531 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,173 | $57,506 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,451 | $57,427 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,150 | $57,190 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,341 | $56,797 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,062 | $56,680 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12,571 | $56,570 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,826 | $56,319 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,531 | $56,249 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,795 | $56,204 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 3,232 | $56,108 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,449 | $55,826 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,359 | $55,773 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,631 | $55,567 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,268 | $55,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 672 | $55,467 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,991 | $55,449 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,357 | $55,248 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,095 | $55,036 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,792 | $54,947 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,223 | $54,752 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,428 | $54,242 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,560 | $54,205 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,454 | $54,055 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,952 | $53,918 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 8,814 | $53,501 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,604 | $53,498 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,684 | $53,181 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,419 | $53,033 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,638 | $52,940 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 16,313 | $52,854 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,041 | $52,830 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 708 | $52,725 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,433 | $52,680 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,492 | $52,651 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,351 | $52,477 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 33,659 | $52,171 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8 | $51,952 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,821 | $51,709 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,844 | $51,540 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 595 | $51,473 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 70,345 | $50,873 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,429 | $50,725 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,201 | $50,407 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,671 | $50,314 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,133 | $50,092 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 472 | $50,041 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,228 | $49,697 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,675 | $49,658 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,726 | $49,571 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,128 | $49,485 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 598 | $49,431 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,484 | $49,090 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,010 | $48,848 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 8,478 | $48,748 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,590 | $48,706 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,703 | $48,655 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,719 | $48,570 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 55,324 | $48,563 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,852 | $48,458 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 874 | $48,393 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 648 | $48,244 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,000 | $47,640 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,455 | $47,627 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 38,100 | $47,244 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 73,774 | $47,156 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2,189 | $46,998 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 3,261 | $46,893 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 625 | $46,788 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,215 | $46,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,473 | $46,616 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,250 | $46,495 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 13,822 | $46,442 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 9,378 | $46,327 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,658 | $46,092 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 9,331 | $46,002 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 8,811 | $45,993 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2,596 | $45,975 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5,021 | $45,641 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,231 | $45,562 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,485 | $45,560 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,985 | $45,258 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,032 | $45,192 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,702 | $44,988 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,586 | $44,888 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,305 | $44,709 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,514 | $44,663 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,734 | $44,472 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,784 | $44,164 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,455 | $44,092 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 18,906 | $44,051 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,899 | $43,658 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 365 | $43,311 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 430 | $43,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,783 | $43,220 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,410 | $43,205 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,351 | $43,027 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,381 | $42,882 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 44,000 | $42,708 | dollars as filed | principal |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 40,550 | $42,578 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,483 | $42,511 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,252 | $42,428 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,226 | $41,886 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 29,773 | $41,682 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 43,000 | $41,495 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 89,114 | $41,064 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,038 | $41,005 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,278 | $40,744 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,522 | $40,730 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,530 | $40,729 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,105 | $40,694 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,806 | $40,632 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,115 | $40,553 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5,254 | $40,456 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,830 | $40,412 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,262 | $40,377 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,215 | $40,260 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,096 | $40,114 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 682 | $39,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 453 | $39,864 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 705 | $39,847 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 29,290 | $39,834 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 13,230 | $39,690 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,100 | $39,677 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,789 | $38,929 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,031 | $38,858 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,240 | $38,808 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,859 | $38,518 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,136 | $38,408 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,034 | $38,054 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 7,685 | $38,041 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,199 | $38,036 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,320 | $37,816 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,505 | $37,525 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 3,875 | $37,471 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2,600 | $37,414 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,187 | $37,060 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,054 | $36,774 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,115 | $36,568 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,843 | $36,419 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,511 | $36,400 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,962 | $36,277 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 39,641 | $36,196 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 17,014 | $36,070 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,807 | $35,958 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6,534 | $35,872 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 3,208 | $35,769 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,364 | $35,447 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 23,549 | $35,441 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,721 | $35,330 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,072 | $35,290 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14 | $35,280 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 62,301 | $35,262 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,299 | $35,238 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 814 | $35,206 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 5,570 | $35,035 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,447 | $34,887 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,038 | $34,694 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3,525 | $34,439 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,044 | $34,367 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 31,174 | $34,291 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 216 | $34,122 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,282 | $33,979 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,290 | $33,927 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,952 | $33,889 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,124 | $33,866 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,415 | $33,833 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,092 | $33,699 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 9,752 | $33,644 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 22,585 | $33,426 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,736 | $33,215 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,328 | $32,762 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,318 | $32,739 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,600 | $32,624 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,614 | $32,617 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,513 | $32,472 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,160 | $32,409 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,710 | $32,234 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,852 | $32,127 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,896 | $32,025 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 8,122 | $31,757 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,749 | $31,723 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,397 | $31,572 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,566 | $31,461 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,798 | $30,989 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,623 | $30,855 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,200 | $30,780 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 242,546 | $30,634 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,065 | $30,583 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 4,342 | $30,307 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 838 | $30,285 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 669 | $29,797 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,201 | $29,629 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,389 | $29,294 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,610 | $29,238 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,709 | $29,190 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,011 | $29,114 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,737 | $29,043 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,776 | $28,969 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,096 | $28,954 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,860 | $28,911 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 18,893 | $28,528 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,336 | $28,452 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,994 | $28,434 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,481 | $28,370 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,133 | $28,008 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,711 | $27,970 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 11,766 | $27,885 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 472 | $27,400 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,041 | $27,308 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 662 | $27,248 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 868 | $27,238 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,604 | $27,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 900 | $27,090 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 609 | $27,082 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,076 | $26,857 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,418 | $26,743 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 395 | $26,738 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,546 | $26,730 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3,482 | $26,568 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 53,118 | $26,219 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 856 | $26,134 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,007 | $25,890 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,633 | $25,743 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,372 | $25,464 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 964 | $25,344 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 908 | $25,124 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 147 | $25,109 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,679 | $24,933 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,698 | $24,888 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,400 | $24,864 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,249 | $24,814 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 7,400 | $24,716 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,712 | $24,687 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,358 | $24,634 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,738 | $24,633 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 47,300 | $24,596 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,847 | $24,506 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9,371 | $24,458 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 810 | $24,446 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,232 | $24,440 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,011 | $24,420 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,842 | $24,210 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,051 | $24,072 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 2,136 | $24,051 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,204 | $23,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 650 | $23,972 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,555 | $23,925 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9,958 | $23,899 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,075 | $23,865 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,568 | $23,849 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 929 | $23,569 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,475 | $23,511 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,714 | $23,382 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 864 | $23,302 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 712 | $23,247 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,163 | $23,167 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 6,361 | $23,154 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 592 | $23,047 | 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 |