13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 5,548 holding rows worth $187,272,155,334.
- Accession
- 0001166588-25-000040
- Filer
- CIK 1166588
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16,840 entries on the cover page, a total value of $187,272,155,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,272,155,334 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 |
|---|---|---|---|---|---|---|
| UNISYS CORP | 909214306 | COMMON STOCK | 16,038 | $62,548 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,173 | $62,474 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,041 | $62,342 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,042 | $62,087 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,846 | $61,980 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 12,900 | $61,920 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,131 | $61,777 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 4,325 | $61,761 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,480 | $61,596 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,017 | $61,305 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,522 | $61,283 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,053 | $61,135 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,288 | $60,927 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,730 | $60,875 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,067 | $60,852 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 2,026 | $60,760 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,922 | $60,661 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 840 | $60,606 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,141 | $60,541 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 22,977 | $60,430 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 3,500 | $60,410 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 26,105 | $60,303 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 972 | $60,206 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,739 | $60,204 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 5,003 | $60,086 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 161,927 | $59,921 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,191 | $59,767 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 19,420 | $59,619 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,895 | $59,411 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,467 | $59,085 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,123 | $58,618 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 12,895 | $58,156 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,069 | $57,983 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $57,912 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,913 | $57,748 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,928 | $57,742 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,762 | $57,663 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 36,271 | $57,308 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 13,313 | $57,246 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,146 | $56,998 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,084 | $56,932 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 696 | $56,842 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,960 | $56,820 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 45,821 | $56,818 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16 | $56,624 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 9,871 | $56,561 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,917 | $56,386 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,784 | $56,320 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,724 | $56,301 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 912 | $56,188 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,701 | $56,051 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,524 | $56,037 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2,890 | $56,037 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 192,505 | $55,826 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 16,161 | $55,755 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,406 | $55,540 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 3,104 | $55,437 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,610 | $55,384 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,602 | $55,266 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,254 | $55,174 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 23,454 | $55,117 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,592 | $55,058 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 6,317 | $55,021 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,610 | $54,823 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $54,710 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 8,901 | $54,563 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,408 | $54,434 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 29,870 | $54,363 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1,450 | $54,346 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,427 | $54,205 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,269 | $54,076 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,134 | $54,035 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,602 | $53,994 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 1,738 | $53,948 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,205 | $53,859 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,596 | $53,642 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,100 | $53,382 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,393 | $53,372 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,330 | $53,094 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,227 | $52,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 727 | $52,867 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,002 | $52,811 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,608 | $52,527 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,296 | $52,312 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,281 | $52,303 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 39,614 | $52,290 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,062 | $52,213 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,185 | $51,939 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 7,277 | $51,885 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $51,660 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9,179 | $51,586 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 34,060 | $51,431 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 755 | $51,385 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,258 | $51,190 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,277 | $51,187 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,384 | $51,070 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 7,432 | $51,058 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 20,252 | $51,035 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,896 | $50,680 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 26,667 | $50,667 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,210 | $50,081 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 200,151 | $50,038 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,577 | $49,849 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,978 | $49,725 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 5,012 | $49,468 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 169,785 | $49,246 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20 | $49,120 | dollars as filed | put |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,600 | $49,056 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,275 | $49,033 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,301 | $49,020 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,500 | $49,005 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,753 | $48,956 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,609 | $48,415 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,254 | $48,393 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 290,450 | $47,924 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,589 | $47,770 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,952 | $47,735 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 712 | $47,732 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,504 | $47,722 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,988 | $47,509 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,374 | $47,076 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 11,770 | $46,962 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,367 | $46,755 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,355 | $46,612 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 2,137 | $46,608 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 5,656 | $46,549 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,944 | $46,538 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,982 | $46,482 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 30,346 | $46,429 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 10,692 | $46,296 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,248 | $46,154 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,081 | $46,123 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 12,068 | $46,100 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 21,637 | $45,870 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,872 | $45,492 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,512 | $45,375 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,816 | $45,253 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,223 | $45,038 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 971 | $45,006 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,331 | $44,974 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1,188 | $44,942 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 856 | $44,752 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 138 | $44,664 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 13,613 | $44,651 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,343 | $44,601 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,363 | $44,474 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,134 | $44,192 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,810 | $44,117 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,175 | $43,978 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,008 | $43,870 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 7,733 | $43,846 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,291 | $43,778 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 950 | $43,700 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,620 | $43,657 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 6,912 | $43,476 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,236 | $43,401 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 21,794 | $43,152 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,293 | $43,007 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,464 | $42,954 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,878 | $42,929 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,056 | $42,777 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,791 | $42,622 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 9,469 | $42,610 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 24,265 | $42,464 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 357 | $42,419 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 128,523 | $42,393 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5,273 | $42,342 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,119 | $42,295 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,508 | $42,195 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 27,016 | $42,145 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,401 | $42,074 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,438 | $41,904 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,728 | $41,748 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 949 | $41,690 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 1,672 | $41,633 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 198,093 | $41,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 430 | $41,585 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 618 | $41,530 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,291 | $41,428 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,809 | $41,309 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,821 | $41,300 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2,823 | $41,216 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,937 | $41,206 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,986 | $40,885 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,816 | $40,751 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,708 | $40,539 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,608 | $40,524 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 7,901 | $40,295 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 7,577 | $40,082 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,509 | $40,039 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 6,401 | $39,814 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,413 | $39,766 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,796 | $39,647 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 19,556 | $39,503 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,194 | $39,495 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 44,681 | $39,391 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,413 | $39,190 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 29,707 | $38,916 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,148 | $38,867 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 1,960 | $38,749 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 5,133 | $38,651 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,633 | $38,521 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 32,041 | $38,449 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2,377 | $38,317 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 11,388 | $38,036 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2,422 | $38,001 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 687 | $37,950 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,751 | $37,854 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 7,782 | $37,821 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,631 | $37,554 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,995 | $37,527 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,712 | $37,484 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,708 | $37,451 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,807 | $37,314 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2,525 | $37,193 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 319 | $37,116 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,195 | $37,093 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 4,066 | $36,960 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,941 | $36,927 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,817 | $36,854 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 50,127 | $36,848 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 6,353 | $36,847 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,761 | $36,682 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 944 | $36,637 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,853 | $36,526 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 3,578 | $36,352 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,200 | $36,300 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 2,144 | $36,234 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 15,171 | $35,955 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,067 | $35,821 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,030 | $35,700 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 410 | $35,682 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,556 | $35,664 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,461 | $35,644 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,688 | $35,607 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 37,000 | $35,553 | dollars as filed | principal |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 2,353 | $35,507 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,470 | $35,426 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,115 | $35,140 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,245 | $35,112 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,038 | $35,067 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 947 | $35,020 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,721 | $34,754 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 7,103 | $34,734 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 758 | $34,716 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,492 | $34,689 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 6,245 | $34,660 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,443 | $34,632 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,791 | $34,548 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,356 | $34,469 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,611 | $34,395 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,673 | $34,380 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 3,461 | $34,333 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,392 | $34,325 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,506 | $34,141 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 268 | $33,940 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 805 | $33,939 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 154,207 | $33,926 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,350 | $33,835 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,376 | $33,793 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 35,474 | $33,782 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,215 | $33,777 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,287 | $33,619 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,384 | $33,614 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 2,500 | $33,475 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,428 | $33,472 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,520 | $33,396 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 2,400 | $33,120 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,740 | $33,044 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 5,658 | $32,873 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,146 | $32,772 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,051 | $32,613 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 154,578 | $32,523 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 9,734 | $32,463 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 3,929 | $32,454 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 6,394 | $32,226 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,788 | $32,127 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 91,500 | $32,025 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,185 | $31,988 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,338 | $31,960 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,496 | $31,899 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,724 | $31,756 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 3,851 | $31,540 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 12,154 | $31,479 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,582 | $31,466 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,167 | $31,416 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 2,611 | $31,332 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,429 | $31,224 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,934 | $31,137 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 4,517 | $31,122 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 8,729 | $31,075 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,993 | $30,858 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,050 | $30,734 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,223 | $30,655 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 744 | $30,638 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,266 | $30,397 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,842 | $30,375 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,757 | $30,343 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,085 | $30,076 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,465 | $29,966 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,273 | $29,865 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 49,152 | $29,491 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,103 | $29,439 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,823 | $29,420 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,366 | $29,352 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 183,119 | $29,299 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,029 | $29,157 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 15,827 | $29,122 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,198 | $29,052 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 1,289 | $28,938 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 6,956 | $28,937 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,122 | $28,774 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,935 | $28,704 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,298 | $28,654 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,354 | $28,651 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 4,394 | $28,561 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,183 | $28,510 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 940 | $28,125 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,266 | $28,098 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 5,123 | $28,074 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,935 | $28,000 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 33,646 | $27,930 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 7,309 | $27,482 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,523 | $27,444 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,152 | $27,359 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,437 | $27,287 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,440 | $27,144 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,940 | $27,044 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 797 | $27,010 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,758 | $26,880 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,200 | $26,862 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 819 | $26,806 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,265 | $26,767 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,433 | $26,711 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,680 | $26,662 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 546 | $26,618 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 7,202 | $26,575 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,795 | $26,566 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,175 | $26,482 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,225 | $26,380 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7,579 | $26,072 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,889 | $26,029 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 3,200 | $25,792 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,962 | $25,713 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10,986 | $25,707 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 875 | $25,655 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,483 | $25,433 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 21,842 | $25,337 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 15,640 | $25,337 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 17,132 | $25,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 344 | $25,212 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 17,409 | $25,069 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,744 | $25,061 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,346 | $24,975 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,937 | $24,949 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 2,008 | $24,799 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,390 | $24,736 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 434 | $24,695 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 173,447 | $24,612 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,006 | $24,536 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 178 | $24,518 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,987 | $24,440 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,279 | $24,431 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,934 | $24,310 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,059 | $24,283 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 96,143 | $24,036 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,582 | $23,859 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 11,200 | $23,856 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,908 | $23,853 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,329 | $23,819 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 5,965 | $23,800 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,884 | $23,738 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3,995 | $23,650 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,215 | $23,523 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,587 | $23,506 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 18,017 | $23,422 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 4,404 | $23,341 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 908 | $23,154 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 4,923 | $23,089 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,665 | $23,077 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,414 | $22,942 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 7,142 | $22,926 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,020 | $22,922 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,240 | $22,893 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,065 | $22,753 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,927 | $22,700 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 487 | $22,431 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,279 | $22,311 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 4,774 | $22,199 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 4,184 | $21,882 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 4,215 | $21,792 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6,226 | $21,791 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,328 | $21,674 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,889 | $21,560 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 12,221 | $21,509 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,923 | $21,345 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,700 | $21,335 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 458 | $21,128 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,468 | $20,978 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 22,000 | $20,906 | dollars as filed | principal |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 3,842 | $20,785 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 103,403 | $20,774 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 7,458 | $20,584 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 53,436 | $20,033 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 7,283 | $19,883 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,901 | $19,751 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,732 | $19,745 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 125,905 | $19,686 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,177 | $19,666 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,775 | $19,479 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 2,688 | $19,139 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,146 | $19,072 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3,358 | $19,040 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 14,380 | $18,838 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,980 | $18,731 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,447 | $18,677 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 6,828 | $18,572 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,160 | $18,305 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 738 | $18,273 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,418 | $18,228 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,202 | $18,198 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 584 | $18,197 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,314 | $18,072 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 349 | $17,122 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 7,771 | $17,096 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 4,830 | $17,002 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,012 | $16,991 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,943 | $16,885 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1,460 | $16,863 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 2,798 | $16,844 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,209 | $16,678 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 148 | $16,511 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 268 | $16,289 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 415 | $16,272 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,163 | $16,136 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 474 | $16,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 499 | $15,947 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 8,295 | $15,843 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,219 | $15,823 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,425 | $15,811 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 12,442 | $15,677 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 11,600 | $15,660 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5,214 | $15,642 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,493 | $15,288 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,971 | $15,275 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 626 | $15,274 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,985 | $15,194 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 5,750 | $15,122 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,000 | $15,110 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,300 | $15,065 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 6,908 | $14,990 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 312 | $14,985 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,695 | $14,929 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 544 | $14,927 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 4,882 | $14,890 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,888 | $14,758 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2,353 | $14,306 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,257 | $14,304 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,177 | $14,301 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,715 | $14,281 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,610 | $14,281 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,400 | $14,232 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 13,892 | $14,031 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $14,027 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 5,592 | $13,868 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,747 | $13,864 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 243 | $13,861 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 291 | $13,788 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 889 | $13,744 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,999 | $13,555 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,018 | $13,254 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 8,094 | $13,112 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 11,231 | $12,826 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 9,787 | $12,723 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 764 | $12,698 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 895 | $12,530 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 69,172 | $12,451 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2,123 | $12,356 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,867 | $12,299 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 3,099 | $12,272 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 871 | $12,255 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 447 | $12,208 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 170 | $12,191 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 7,347 | $12,123 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 3,626 | $12,111 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,231 | $12,101 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 2,695 | $12,047 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 914 | $12,019 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 3,686 | $11,869 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 7,107 | $11,655 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,015 | $11,612 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 4,000 | $11,560 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 975 | $11,476 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,138 | $11,323 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,171 | $11,265 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 1,657 | $11,135 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,293 | $11,016 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 209 | $10,979 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 4,586 | $10,869 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 283,333 | $10,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000040 | this filing | 2025-11-13 | acceptance time not in the bulk data set |