13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,432 holding rows worth $174,481,003,982.
- Accession
- 0001166588-25-000035
- Filer
- CIK 1166588
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,326 entries on the cover page, a total value of $174,481,003,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,481,003,982 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 |
|---|---|---|---|---|---|---|
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,252 | $25,301 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 521 | $25,253 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 865 | $25,206 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,157 | $25,142 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,536 | $25,114 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,200 | $25,080 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,937 | $25,021 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 4,511 | $24,946 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 3,459 | $24,905 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,343 | $24,885 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,175 | $24,685 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 9,485 | $24,661 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,634 | $24,526 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,005 | $24,401 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,363 | $24,397 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,558 | $24,378 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,384 | $24,317 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,326 | $24,141 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,305 | $24,138 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,556 | $24,025 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 9,979 | $23,950 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 6,670 | $23,879 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,852 | $23,872 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,773 | $23,818 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,033 | $23,786 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 6,561 | $23,751 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,562 | $23,742 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,086 | $23,707 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 7,700 | $23,678 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,557 | $23,601 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,101 | $23,462 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,312 | $23,444 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,400 | $23,424 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 754 | $23,382 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,210 | $23,360 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,168 | $23,308 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,699 | $23,004 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8,403 | $22,940 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,425 | $22,831 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,492 | $22,753 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 92 | $22,679 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,555 | $22,665 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,346 | $22,613 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 4,798 | $22,551 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 748 | $22,522 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,353 | $22,518 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,004 | $22,470 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 542 | $22,379 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 868 | $22,368 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,961 | $22,297 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 690 | $22,239 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,142 | $22,235 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,569 | $22,217 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,047 | $22,210 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 880 | $22,176 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,541 | $22,164 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,013 | $22,154 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 859 | $22,145 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 24,000 | $22,135 | dollars as filed | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,055 | $22,134 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,596 | $22,073 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 790 | $22,009 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 6,234 | $22,006 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,152 | $21,929 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,754 | $21,907 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 476 | $21,896 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,781 | $21,608 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,020 | $21,502 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13,260 | $21,481 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,556 | $21,473 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,432 | $21,416 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 9,674 | $21,380 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,369 | $21,356 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,350 | $21,306 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,200 | $21,280 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 3,090 | $21,166 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,845 | $21,100 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,786 | $21,075 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,117 | $21,054 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,316 | $21,003 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,111 | $20,998 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,738 | $20,978 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,525 | $20,958 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 8,570 | $20,911 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,549 | $20,911 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,569 | $20,805 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,986 | $20,754 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,625 | $20,702 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,719 | $20,687 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 711 | $20,598 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,764 | $20,559 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 7,163 | $20,558 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,225 | $20,552 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,716 | $20,467 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 3,045 | $20,462 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,907 | $20,436 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,090 | $20,409 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,977 | $20,406 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,309 | $20,388 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 356 | $20,260 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 808 | $20,232 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 708 | $20,178 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,251 | $20,104 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,860 | $20,100 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 9,863 | $20,071 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,019 | $20,064 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,657 | $20,060 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,806 | $20,007 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2,729 | $19,949 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,041 | $19,941 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 650 | $19,903 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,303 | $19,794 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,766 | $19,777 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,477 | $19,777 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 475 | $19,689 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 460 | $19,688 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,488 | $19,686 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,283 | $19,632 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 9,081 | $19,615 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 5,167 | $19,583 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 12,012 | $19,580 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,270 | $19,571 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,934 | $19,553 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 21,000 | $19,545 | dollars as filed | principal |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,583 | $19,485 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,722 | $19,465 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 219 | $19,333 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 744 | $19,270 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,295 | $19,186 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 719 | $19,140 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,053 | $19,050 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,704 | $18,955 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 451 | $18,942 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,136 | $18,812 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 16,500 | $18,810 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 908 | $18,805 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 711 | $18,799 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,319 | $18,572 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 61 | $18,565 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,274 | $18,511 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 17,585 | $18,464 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,542 | $18,455 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 3,411 | $18,317 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,136 | $18,252 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 18,700 | $18,249 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,100 | $18,238 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,093 | $18,220 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 3,137 | $18,100 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 14,119 | $18,072 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,290 | $18,060 | dollars as filed | |
| ALICO INC | 016230104 | COM | 552 | $18,039 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 649 | $17,925 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 706 | $17,918 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 9,182 | $17,905 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,228 | $17,880 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 516 | $17,866 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,252 | $17,813 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,728 | $17,808 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,079 | $17,663 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,157 | $17,621 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,462 | $17,518 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 277 | $17,396 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,651 | $17,369 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,760 | $17,301 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 5,743 | $17,229 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,148 | $17,214 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 374 | $17,204 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,927 | $17,161 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 462 | $17,094 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,795 | $16,993 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 874 | $16,956 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,285 | $16,863 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,411 | $16,828 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,535 | $16,827 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,054 | $16,824 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,987 | $16,817 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,298 | $16,795 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 478 | $16,768 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,591 | $16,706 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,770 | $16,675 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,224 | $16,563 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 415 | $16,550 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,434 | $16,548 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 742 | $16,465 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,267 | $16,458 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 3,015 | $16,432 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 15,560 | $16,338 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 51,332 | $16,308 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 7,836 | $16,299 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,634 | $16,288 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,089 | $16,281 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,151 | $16,172 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 5,117 | $16,170 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 13,900 | $16,124 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 819 | $15,954 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 39,966 | $15,938 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 696 | $15,883 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 8,352 | $15,869 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,744 | $15,836 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 16,979 | $15,799 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,444 | $15,788 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,868 | $15,774 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 795 | $15,669 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,794 | $15,669 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,097 | $15,654 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 876 | $15,602 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,091 | $15,579 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 2,256 | $15,566 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 20,137 | $15,530 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 800 | $15,496 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,966 | $15,335 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,127 | $15,330 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,596 | $15,303 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,107 | $15,266 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,852 | $15,211 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,329 | $15,164 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2,566 | $15,114 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 910 | $15,097 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,669 | $15,080 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 118 | $15,021 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 824 | $14,989 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 3,200 | $14,976 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,186 | $14,974 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,105 | $14,935 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 166 | $14,915 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 775 | $14,802 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 6,275 | $14,715 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,507 | $14,694 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 303 | $14,686 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,215 | $14,626 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,111 | $14,622 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,419 | $14,616 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,385 | $14,596 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,468 | $14,538 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 605 | $14,502 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,109 | $14,439 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 432 | $14,424 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,191 | $14,328 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,378 | $14,317 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 602 | $14,279 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,353 | $14,261 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 700 | $14,175 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,692 | $14,067 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 292 | $14,057 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,579 | $14,037 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 389 | $14,016 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,002 | $14,008 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,069 | $13,983 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,303 | $13,955 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 17,600 | $13,904 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,622 | $13,870 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,430 | $13,857 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,242 | $13,788 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,303 | $13,786 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,052 | $13,734 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 596 | $13,678 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 4,431 | $13,603 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 900 | $13,536 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 175 | $13,534 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,988 | $13,517 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,913 | $13,487 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 2,969 | $13,450 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,737 | $13,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 184 | $13,399 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,890 | $13,395 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 827 | $13,389 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 341 | $13,384 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,449 | $13,350 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,523 | $13,321 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,690 | $13,210 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,201 | $13,188 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 972 | $13,122 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 1,816 | $13,093 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 956 | $13,011 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,000 | $13,000 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 685 | $12,933 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,823 | $12,884 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,076 | $12,871 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 6,800 | $12,852 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 301 | $12,823 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $12,775 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,186 | $12,766 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,769 | $12,741 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 7,577 | $12,729 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 560 | $12,718 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 785 | $12,686 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 10,144 | $12,680 | dollars as filed | |
| CSP INC | 126389105 | CMN | 979 | $12,668 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 507 | $12,650 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,364 | $12,548 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,945 | $12,545 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 9,482 | $12,516 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 7,395 | $12,498 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 759 | $12,455 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 347 | $12,416 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 289 | $12,314 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,233 | $12,207 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 3,141 | $12,093 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,017 | $12,034 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,242 | $11,985 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 9,123 | $11,951 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 457 | $11,932 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 775 | $11,873 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 810 | $11,858 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,551 | $11,768 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 4,539 | $11,756 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,154 | $11,717 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,267 | $11,696 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 877 | $11,550 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,263 | $11,541 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 5,900 | $11,505 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 937 | $11,431 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 904 | $11,399 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 7,000 | $11,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 290 | $11,293 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 77 | $11,271 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,060 | $11,236 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 897 | $11,204 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 249 | $11,135 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,243 | $11,036 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 615 | $11,033 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,719 | $10,930 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,118 | $10,858 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,088 | $10,777 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,944 | $10,775 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,626 | $10,764 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,772 | $10,755 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,800 | $10,566 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 433 | $10,526 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,463 | $10,504 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 560 | $10,500 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,912 | $10,477 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,383 | $10,461 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 2,372 | $10,342 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 5,028 | $10,307 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,407 | $10,268 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 531 | $10,110 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,712 | $10,084 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 283,333 | $10,002 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,006 | $10,000 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 4,000 | $10,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 8,989 | $9,978 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,717 | $9,941 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,721 | $9,835 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,612 | $9,785 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,181 | $9,731 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34 | $9,700 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 825 | $9,677 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 181 | $9,645 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 824 | $9,600 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,296 | $9,526 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 7,669 | $9,510 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,952 | $9,505 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,508 | $9,485 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 8,523 | $9,461 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 333 | $9,454 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 5,100 | $9,384 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,788 | $9,352 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 759 | $9,313 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,557 | $9,295 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,827 | $9,268 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 403 | $9,225 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 194 | $9,223 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 8,546 | $9,144 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23 | $9,120 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 707 | $9,099 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,063 | $9,046 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 113 | $8,958 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3,601 | $8,930 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 3,207 | $8,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 204 | $8,831 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,948 | $8,824 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,273 | $8,720 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,547 | $8,577 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,146 | $8,561 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 14,370 | $8,508 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 3,812 | $8,501 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,302 | $8,494 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,753 | $8,467 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 103 | $8,460 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 2,945 | $8,393 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 564 | $8,313 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 3,125 | $8,312 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 3,112 | $8,290 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 202 | $8,288 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 517 | $8,256 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,034 | $8,251 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,703 | $8,230 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,194 | $8,227 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 951 | $8,198 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 586 | $8,175 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 820 | $8,175 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 653 | $8,156 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,970 | $8,155 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,285 | $8,147 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 149,050 | $8,138 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 446 | $8,117 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 1,623 | $8,099 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,376 | $8,035 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,633 | $8,018 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,234 | $8,008 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,914 | $8,001 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,935 | $7,992 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 479 | $7,980 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,753 | $7,853 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,002 | $7,826 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 179 | $7,812 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 8,600 | $7,743 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 12,700 | $7,494 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 912 | $7,442 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 849 | $7,361 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 3,591 | $7,290 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,489 | $7,222 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 266 | $7,068 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 7,000 | $7,044 | dollars as filed | principal |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 300 | $6,999 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 46 | $6,918 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 200 | $6,902 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 1,561 | $6,900 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 541 | $6,887 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,440 | $6,840 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 88 | $6,792 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 677 | $6,777 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 5,891 | $6,775 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 131 | $6,612 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 74 | $6,602 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,235 | $6,593 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 134 | $6,591 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 266 | $6,501 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,405 | $6,445 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 448 | $6,388 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 929 | $6,345 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 359 | $6,318 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,722 | $6,206 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,123 | $6,199 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,231 | $6,135 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 119 | $6,040 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,505 | $6,020 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,386 | $5,893 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 880 | $5,852 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 640 | $5,805 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 224 | $5,788 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 600 | $5,748 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,359 | $5,744 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 773 | $5,728 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 3,740 | $5,685 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,888 | $5,655 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 128 | $5,604 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 905 | $5,530 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,320 | $5,518 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,205 | $5,472 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 302 | $5,472 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 272 | $5,383 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 200 | $5,304 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 400 | $5,292 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 825 | $5,280 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,000 | $5,254 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 130 | $5,203 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 199 | $4,844 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 100 | $4,783 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,298 | $4,751 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 843 | $4,729 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,380 | $4,689 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,300 | $4,653 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,615 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,784 | $4,567 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 556 | $4,548 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,236 | $4,536 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 1,800 | $4,536 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,912 | $4,417 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,097 | $4,384 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100 | $4,375 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 153 | $4,362 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,798 | $4,351 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 519 | $4,256 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 5,393 | $4,179 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 90 | $4,161 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 700 | $4,060 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,445 | $4,046 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,613 | $3,938 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,082 | $3,722 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 412 | $3,700 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 177 | $3,687 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 2,169 | $3,687 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 530 | $3,684 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 348 | $3,682 | dollars as filed | |
| NN INC | 629337106 | COM | 1,746 | $3,667 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 3,356 | $3,658 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 661 | $3,602 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 761 | $3,600 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,558 | $3,599 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 881 | $3,568 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 700 | $3,549 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 132 | $3,522 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 1,100 | $3,520 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,133 | $3,509 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 676 | $3,448 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29 | $3,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 113 | $3,411 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 305 | $3,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000035 | this filing | 2025-08-14 | acceptance time not in the bulk data set |