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 |
|---|---|---|---|---|---|---|
| IRENLTDF | Q4982L109 | STOK | 7,174 | $104,525 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,339 | $104,381 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,630 | $104,360 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,492 | $104,166 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,235 | $104,005 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,397 | $103,744 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,892 | $103,360 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,317 | $103,338 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,795 | $103,337 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 49,039 | $102,492 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,737 | $102,310 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,611 | $101,830 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,779 | $100,738 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,049 | $100,368 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,978 | $100,205 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,821 | $99,809 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,112 | $99,275 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 19,550 | $99,118 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,305 | $98,663 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,897 | $98,536 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,089 | $98,446 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,548 | $98,098 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,599 | $97,759 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,000 | $97,690 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,698 | $97,577 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,633 | $97,546 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 8,808 | $97,240 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,348 | $97,092 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,651 | $96,676 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,879 | $96,360 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,208 | $96,304 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,574 | $96,293 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,491 | $96,178 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 816 | $96,002 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,366 | $95,224 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,752 | $95,074 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,735 | $94,991 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,047 | $94,982 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,319 | $94,957 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,609 | $94,524 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 4,350 | $94,134 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,594 | $93,488 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,834 | $93,437 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 97,000 | $93,251 | dollars as filed | principal |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,759 | $93,173 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,552 | $93,109 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,591 | $93,090 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,896 | $92,881 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,808 | $92,784 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,925 | $92,591 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 4,705 | $91,795 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 39,851 | $91,657 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,236 | $90,867 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,962 | $90,345 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,760 | $90,317 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,447 | $90,298 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 40,925 | $89,626 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,189 | $89,311 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,818 | $88,555 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,174 | $88,264 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,786 | $88,038 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,057 | $87,369 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,929 | $86,959 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,598 | $86,692 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,493 | $86,357 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,872 | $86,137 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,047 | $86,076 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12,565 | $85,693 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,845 | $85,359 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 4,657 | $84,898 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,135 | $84,836 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,499 | $84,504 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,323 | $83,673 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,248 | $83,648 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,025 | $83,246 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 12,790 | $82,879 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,699 | $82,118 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,795 | $82,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,146 | $81,664 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,670 | $81,626 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,303 | $81,585 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,475 | $81,390 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,985 | $81,026 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,459 | $80,404 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,135 | $80,246 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,825 | $80,154 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,847 | $79,870 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,506 | $79,820 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 24,373 | $79,456 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,213 | $79,410 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,444 | $78,730 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,437 | $78,683 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,922 | $78,665 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,741 | $78,302 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 875 | $77,735 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,281 | $77,676 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,391 | $77,649 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,043 | $77,608 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,295 | $77,528 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,211 | $77,416 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 39,707 | $77,032 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,310 | $76,168 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 38,114 | $75,847 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 25,272 | $75,816 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,035 | $75,693 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 6,784 | $75,574 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,350 | $75,476 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,226 | $75,278 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,383 | $75,207 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,903 | $74,883 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,722 | $74,663 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 49,066 | $74,580 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 786 | $74,057 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,091 | $73,866 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,819 | $73,733 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,080 | $73,643 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 18,882 | $73,640 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,195 | $73,357 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,545 | $73,249 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,063 | $73,131 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,628 | $72,959 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 5,835 | $72,296 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,300 | $72,203 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4,712 | $71,999 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,599 | $71,914 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,198 | $71,784 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,417 | $71,761 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,555 | $71,605 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,623 | $71,592 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,620 | $71,471 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,657 | $71,459 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8 | $71,368 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 522 | $70,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,422 | $70,674 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 520 | $70,221 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,375 | $70,175 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,538 | $69,719 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,794 | $69,609 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,077 | $69,350 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 48,803 | $69,300 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 4,397 | $69,297 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,126 | $68,709 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,864 | $68,434 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,571 | $67,743 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $67,564 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 4,006 | $67,501 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,191 | $67,268 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 33,272 | $67,209 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,858 | $66,898 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,128 | $66,692 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,081 | $66,550 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,810 | $66,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,252 | $66,438 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,082 | $66,233 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,251 | $66,223 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,621 | $66,150 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26,735 | $66,035 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,631 | $65,932 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,815 | $65,304 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,889 | $63,999 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,488 | $63,842 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,072 | $63,836 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3,419 | $63,764 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,576 | $63,509 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5,772 | $63,434 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,426 | $63,321 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,608 | $62,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,369 | $62,823 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 41,300 | $62,363 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9,622 | $62,351 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,381 | $62,239 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,994 | $62,009 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 46,900 | $61,908 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,404 | $61,663 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,834 | $61,574 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,729 | $61,565 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,045 | $61,342 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1,325 | $61,056 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 5,328 | $60,952 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,507 | $60,657 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,198 | $60,401 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,321 | $60,235 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 6,705 | $60,211 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6,464 | $60,115 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,221 | $60,085 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,189 | $60,028 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 42,509 | $59,938 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,214 | $59,534 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,720 | $59,469 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,200 | $59,460 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,026 | $59,402 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,383 | $59,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $59,262 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 3,897 | $58,923 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,336 | $58,891 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,840 | $58,567 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9,294 | $58,552 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,792 | $58,435 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 678 | $58,362 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,392 | $58,227 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,369 | $58,100 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,921 | $57,674 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,999 | $57,511 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,491 | $57,497 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 11,841 | $57,429 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,951 | $57,184 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $57,120 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,655 | $57,106 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 516 | $57,059 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,148 | $57,019 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,865 | $56,832 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 2,727 | $56,803 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17,108 | $56,799 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 26,008 | $56,697 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,475 | $56,578 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,908 | $56,562 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 5,160 | $56,399 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,571 | $55,971 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 46,132 | $55,820 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,685 | $55,774 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,917 | $55,611 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,108 | $55,581 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 56,000 | $55,567 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,061 | $55,276 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,807 | $55,008 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,074 | $54,999 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,267 | $54,988 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,152 | $54,896 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 8,417 | $54,626 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,284 | $54,584 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,191 | $54,500 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,169 | $54,239 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,180 | $53,869 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 9,273 | $53,783 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,951 | $53,780 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,003 | $53,713 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,590 | $53,643 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,821 | $53,632 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,227 | $53,313 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,063 | $52,629 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 7,220 | $52,562 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $52,500 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,380 | $52,481 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,890 | $52,311 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,404 | $52,276 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,506 | $51,909 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,972 | $51,903 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,675 | $51,681 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,240 | $51,610 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,852 | $51,322 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 3,056 | $50,760 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,756 | $50,668 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,647 | $50,402 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,000 | $50,400 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,171 | $50,294 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,494 | $50,134 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,019 | $49,996 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 30,038 | $49,863 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,616 | $49,223 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,139 | $49,094 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 5,892 | $48,904 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,511 | $48,889 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,602 | $48,695 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,700 | $48,670 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,072 | $48,640 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,924 | $48,639 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,437 | $48,627 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,446 | $48,528 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,057 | $48,517 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,624 | $48,415 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,517 | $48,402 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,669 | $48,211 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,134 | $48,172 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,285 | $47,939 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,031 | $47,848 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 969 | $47,840 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,609 | $47,771 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,186 | $47,511 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,122 | $47,507 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 740 | $47,338 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 708 | $47,209 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,448 | $47,132 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,027 | $47,035 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,180 | $47,032 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,267 | $46,581 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 430 | $46,560 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,820 | $46,410 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1,410 | $46,333 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 880 | $46,182 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,008 | $45,804 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,041 | $45,683 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,600 | $45,520 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,252 | $45,470 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,627 | $45,457 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,462 | $45,213 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,381 | $44,838 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,552 | $44,744 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,424 | $44,683 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,892 | $44,594 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,456 | $44,552 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,036 | $44,382 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,053 | $44,098 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,609 | $44,078 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 5,533 | $43,932 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,599 | $43,896 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,891 | $43,871 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,992 | $43,782 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,788 | $43,619 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,485 | $43,363 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,051 | $43,320 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 44,000 | $43,258 | dollars as filed | principal |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 26,105 | $43,073 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,591 | $42,945 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,561 | $42,707 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,851 | $42,684 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,806 | $42,676 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,435 | $42,634 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,612 | $42,589 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,979 | $42,381 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,451 | $42,319 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,444 | $42,162 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,897 | $42,151 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,956 | $42,052 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,343 | $41,993 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,213 | $41,914 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,040 | $41,857 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,429 | $41,741 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,729 | $41,672 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,999 | $41,273 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,361 | $41,197 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,075 | $41,106 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 922 | $40,992 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5,549 | $40,841 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,736 | $40,738 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,540 | $40,736 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,978 | $40,725 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 6,742 | $40,519 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,124 | $40,498 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,415 | $40,475 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,625 | $40,419 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,416 | $40,178 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 1,261 | $39,923 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,259 | $39,860 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 320 | $39,837 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,708 | $39,641 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,063 | $39,630 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,548 | $39,335 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 992 | $39,323 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,095 | $39,068 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,355 | $38,888 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 243 | $38,834 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,424 | $38,733 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,069 | $38,731 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 658 | $38,638 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,551 | $38,232 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,385 | $37,945 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,525 | $37,870 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,562 | $37,660 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3,102 | $37,472 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,174 | $37,339 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,200 | $37,312 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 653 | $37,293 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,929 | $37,011 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,549 | $36,959 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,300 | $36,426 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,158 | $36,264 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 492 | $36,216 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,276 | $36,193 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 9,990 | $36,064 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,249 | $36,034 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,627 | $35,980 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,523 | $35,902 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,774 | $35,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 382 | $35,828 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,826 | $35,791 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,822 | $35,732 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,888 | $35,362 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,647 | $35,337 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,256 | $35,294 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,938 | $35,272 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,635 | $35,152 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,537 | $35,105 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,207 | $35,070 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 875 | $34,755 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 8,632 | $34,614 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,470 | $34,583 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,646 | $34,583 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 23,697 | $34,361 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,330 | $34,250 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,530 | $34,180 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,097 | $34,005 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,844 | $33,957 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,249 | $33,851 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 3,703 | $33,771 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,103 | $33,627 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 8,190 | $33,484 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,856 | $33,231 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,212 | $33,015 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,244 | $33,009 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,458 | $32,955 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,349 | $32,889 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,655 | $32,833 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,749 | $32,713 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 4,939 | $32,597 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,258 | $32,516 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,998 | $32,464 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $32,348 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,887 | $32,334 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 847 | $32,288 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 3,222 | $32,188 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,178 | $32,169 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,170 | $32,140 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,633 | $32,088 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 559 | $31,818 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,618 | $31,761 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,154 | $31,728 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 458 | $31,607 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 711 | $31,504 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,008 | $31,450 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,803 | $31,422 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,810 | $31,361 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,847 | $31,340 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,819 | $31,305 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,779 | $31,252 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 9,413 | $31,157 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,379 | $31,144 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 6,162 | $31,118 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,532 | $31,017 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 7,314 | $30,938 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,346 | $30,746 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,473 | $30,718 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 8,309 | $30,660 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,997 | $30,653 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,784 | $30,652 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,849 | $30,582 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,761 | $30,553 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,885 | $30,531 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 14,220 | $30,431 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,661 | $30,390 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 3,443 | $30,298 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 670 | $30,237 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,623 | $30,155 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 13,100 | $30,130 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,141 | $30,060 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,696 | $29,960 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 35,574 | $29,953 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 885 | $29,789 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,751 | $29,686 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,133 | $29,661 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,363 | $29,538 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,168 | $29,431 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 3,402 | $29,427 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,625 | $29,356 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,744 | $29,348 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,529 | $29,261 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 481 | $29,129 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 592 | $29,126 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,429 | $29,123 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 959 | $29,115 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,047 | $29,012 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,287 | $29,008 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,844 | $28,946 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,859 | $28,943 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,281 | $28,467 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 800 | $28,328 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,048 | $28,262 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,986 | $28,154 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,585 | $28,052 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,001 | $28,004 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,161 | $27,922 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,321 | $27,913 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,831 | $27,885 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,225 | $27,844 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36,497 | $27,639 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 44,681 | $27,626 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,927 | $27,624 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,537 | $27,451 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 21,579 | $27,405 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,688 | $27,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,396 | $27,278 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,749 | $27,050 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,211 | $26,866 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,190 | $26,846 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,434 | $26,688 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,231 | $26,638 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,488 | $26,620 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,699 | $26,589 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,921 | $26,587 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,749 | $26,392 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 15,432 | $26,234 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 423 | $26,112 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,606 | $26,091 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 777 | $25,765 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 14,281 | $25,706 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,124 | $25,650 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 651 | $25,636 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,938 | $25,473 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 5,696 | $25,404 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 539 | $25,403 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,365 | $25,353 | 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 |