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 |
|---|---|---|---|---|---|---|
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,457 | $204,575 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 34,022 | $204,132 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 23,300 | $204,108 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 30,727 | $204,027 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,647 | $203,724 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,040 | $202,823 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,516 | $201,633 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,261 | $201,604 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,450 | $201,176 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 32,413 | $200,961 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,494 | $199,609 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,411 | $199,234 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,987 | $199,146 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 32,210 | $199,058 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 13,306 | $198,792 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,609 | $198,536 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 42,339 | $197,723 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,060 | $197,526 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 27,321 | $196,984 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,799 | $196,482 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,617 | $195,868 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,964 | $195,729 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,053 | $194,533 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,364 | $194,293 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 18,756 | $193,374 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,039 | $193,195 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,308 | $192,043 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,331 | $191,590 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,701 | $191,294 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,013 | $190,615 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,741 | $190,610 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,506 | $189,545 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 7,701 | $189,291 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 32,682 | $189,229 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 89,637 | $189,134 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 44,786 | $188,997 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,670 | $188,187 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,299 | $187,876 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,144 | $187,178 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,534 | $186,962 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,905 | $186,435 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,070 | $186,251 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,253 | $185,989 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 74,971 | $185,178 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 53,191 | $184,573 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 19,751 | $183,684 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 118,309 | $183,379 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 22,064 | $183,131 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,270 | $182,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,838 | $182,164 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,018 | $180,950 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,149 | $180,762 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,320 | $180,623 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,975 | $180,592 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 80,806 | $179,389 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,038 | $178,966 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,285 | $178,737 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,521 | $178,638 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 66,405 | $178,629 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 200,000 | $178,600 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,623 | $178,578 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,308 | $177,438 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,509 | $177,287 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,129 | $177,161 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,795 | $177,071 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,808 | $176,461 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8,390 | $176,442 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,957 | $176,248 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,700 | $175,592 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,519 | $175,217 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 183,174 | $173,997 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,809 | $173,195 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,622 | $172,913 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,669 | $172,451 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,828 | $172,152 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,123 | $171,199 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,524 | $171,120 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,724 | $171,037 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,603 | $170,879 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,325 | $170,567 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 51,796 | $170,409 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,873 | $169,528 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,944 | $169,381 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,415 | $168,951 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,755 | $168,909 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 32,242 | $168,303 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,891 | $167,865 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 385 | $167,652 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,685 | $167,327 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8,695 | $167,031 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 91,078 | $166,673 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,212 | $166,640 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,533 | $166,599 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,211 | $166,208 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,122 | $165,056 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $164,130 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 10,000 | $164,100 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,522 | $164,055 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,194 | $163,880 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,970 | $163,757 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,227 | $163,448 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,741 | $162,919 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,795 | $162,448 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,759 | $162,318 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,160 | $162,045 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,364 | $161,721 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,200 | $161,070 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 91,740 | $159,628 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,473 | $159,462 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 112,744 | $158,969 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,729 | $158,822 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,476 | $157,913 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 43,151 | $157,501 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 40,682 | $157,439 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,545 | $156,712 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 9,867 | $155,405 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,765 | $155,367 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 7,815 | $155,284 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $155,016 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 6,146 | $154,879 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,392 | $154,686 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,127 | $154,546 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 14,795 | $154,460 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,800 | $152,820 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21,100 | $152,764 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 45,319 | $152,725 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,491 | $152,046 | dollars as filed | |
| GERON CORP | 374163103 | COM | 110,794 | $151,788 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 25,735 | $151,322 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 37,077 | $150,533 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 46,034 | $150,531 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,621 | $149,998 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,890 | $149,781 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,395 | $149,767 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,038 | $149,398 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 499 | $148,512 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,286 | $148,151 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,241 | $148,006 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,716 | $147,873 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 122,872 | $147,446 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,136 | $147,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,205 | $146,917 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,630 | $146,896 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 12,000 | $146,760 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,400 | $146,720 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 7,430 | $146,222 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,679 | $145,915 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,405 | $145,846 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 86,671 | $145,607 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,030 | $145,367 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,476 | $144,063 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,189 | $143,830 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,263 | $143,472 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,879 | $143,427 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,851 | $142,867 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,877 | $142,762 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,528 | $142,733 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,334 | $142,353 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,197 | $142,294 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,286 | $142,124 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 148,000 | $142,006 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,566 | $141,901 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 26,046 | $141,430 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 37,546 | $140,422 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 17,244 | $140,366 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,695 | $139,999 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,267 | $139,246 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,430 | $139,052 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,519 | $139,024 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 22,330 | $138,893 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,065 | $137,995 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,061 | $137,993 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,595 | $137,758 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,378 | $136,545 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,477 | $136,194 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 6,591 | $136,104 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 202,562 | $135,717 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,379 | $135,443 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 55,005 | $135,312 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 68,042 | $133,362 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,001 | $133,255 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 194,799 | $132,473 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,274 | $131,321 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23,316 | $131,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,108 | $130,612 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 384,082 | $130,588 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,843 | $130,177 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,463 | $129,139 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 138,000 | $129,016 | dollars as filed | principal |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 14,931 | $128,855 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,114 | $128,045 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 29,770 | $128,011 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,410 | $127,751 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 52,958 | $127,629 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,928 | $127,464 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 16,944 | $127,419 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,553 | $127,336 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,090 | $126,756 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,288 | $126,507 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,848 | $126,209 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,341 | $126,101 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,763 | $125,979 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,531 | $125,937 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,484 | $125,660 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,800 | $124,712 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,036 | $124,490 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,226 | $124,330 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,533 | $122,890 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 6,527 | $122,773 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,416 | $121,882 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,293 | $121,610 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,686 | $121,085 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,791 | $120,880 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,380 | $120,499 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,087 | $119,123 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,028 | $119,032 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,821 | $119,031 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,177 | $118,725 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,838 | $118,354 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 37,640 | $118,190 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 54,353 | $117,946 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,104 | $117,808 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 41,300 | $117,705 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,245 | $117,501 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,678 | $117,485 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $117,400 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 12,518 | $116,918 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,529 | $116,775 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,814 | $115,937 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,861 | $115,882 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,838 | $115,507 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,169 | $114,796 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 3,120 | $114,535 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,263 | $114,042 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,433 | $113,762 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,798 | $113,137 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 18,229 | $113,020 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,880 | $112,622 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 54,335 | $112,473 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,850 | $111,982 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,944 | $111,734 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 338,011 | $111,544 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,100 | $111,520 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 6,556 | $111,518 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 6,843 | $111,472 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,793 | $111,400 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 7,057 | $111,395 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,200 | $110,880 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 299,540 | $110,830 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 81,482 | $110,816 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,329 | $110,789 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,747 | $110,515 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,834 | $110,072 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 7,267 | $109,732 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,146 | $109,324 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $109,304 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 19,656 | $108,894 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,801 | $108,861 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 6,418 | $108,657 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,645 | $108,585 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,116 | $108,437 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,800 | $108,054 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 9,278 | $107,903 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 29,908 | $107,370 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 51,040 | $106,674 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,599 | $106,437 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,742 | $106,226 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 8,473 | $105,658 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 66,372 | $105,531 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 8,828 | $105,141 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 21,611 | $105,029 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 7,620 | $104,851 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,616 | $104,749 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,993 | $104,543 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,373 | $104,326 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,883 | $104,247 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,694 | $104,053 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,828 | $103,906 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,885 | $103,896 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 7,634 | $103,822 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,619 | $103,455 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5,462 | $103,450 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,500 | $103,415 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 8,254 | $103,175 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 48,627 | $103,089 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,565 | $103,064 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 199,710 | $102,811 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 977 | $102,634 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,810 | $102,200 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,692 | $101,899 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 942 | $101,679 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 14,903 | $101,191 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 3,818 | $101,177 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 2,574 | $101,081 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25 | $100,825 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,912 | $100,805 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,220 | $100,011 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,536 | $99,741 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,806 | $99,196 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,158 | $99,173 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6,255 | $99,079 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,247 | $98,958 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,413 | $98,950 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,050 | $98,210 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,892 | $98,078 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,917 | $97,653 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 369 | $97,335 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,549 | $96,781 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,703 | $96,741 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 7,403 | $96,609 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,942 | $96,508 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 492 | $96,506 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,879 | $96,474 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,796 | $96,470 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,185 | $96,402 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,083 | $96,276 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,175 | $96,244 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,154 | $96,174 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,986 | $96,150 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,280 | $95,912 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,450 | $95,898 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,342 | $95,692 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,098 | $95,638 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,624 | $95,552 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 7,305 | $95,476 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 7,794 | $94,931 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,677 | $94,613 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,875 | $94,526 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 214,539 | $94,397 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,168 | $94,273 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 6,041 | $93,515 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,124 | $93,467 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,298 | $93,300 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,043 | $92,824 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2,745 | $92,534 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 97,000 | $92,460 | dollars as filed | principal |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,516 | $92,243 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,792 | $91,577 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,224 | $91,239 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,656 | $90,189 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 2,419 | $90,108 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,886 | $90,056 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,154 | $89,800 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,441 | $89,786 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,130 | $89,474 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,724 | $89,294 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,250 | $88,750 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,824 | $88,717 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 6,202 | $88,689 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,888 | $88,412 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,797 | $88,387 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 671 | $88,062 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,404 | $88,017 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,744 | $87,906 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 6,048 | $87,696 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 194,799 | $87,660 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,450 | $86,887 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,034 | $86,582 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,233 | $86,078 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,092 | $85,896 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,886 | $85,599 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,860 | $85,171 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 4,996 | $85,132 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 130,685 | $84,945 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,513 | $84,914 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,795 | $84,724 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 44,661 | $84,409 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 42,972 | $84,225 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,812 | $83,841 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 76,210 | $83,839 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,790 | $83,835 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,482 | $83,804 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $83,766 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,642 | $83,600 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,991 | $83,562 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,473 | $83,473 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 38,161 | $83,191 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 6,620 | $83,081 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,828 | $82,914 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,041 | $82,725 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,939 | $82,719 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,816 | $82,642 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,061 | $82,601 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 4,942 | $82,433 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,742 | $81,368 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,243 | $81,270 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,998 | $81,199 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,192 | $81,172 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,715 | $81,151 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,943 | $81,146 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,272 | $81,123 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,077 | $80,920 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 268,041 | $80,734 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,295 | $80,562 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,926 | $80,483 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9,813 | $80,368 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 195,538 | $80,171 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,204 | $80,132 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,485 | $80,029 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,400 | $79,920 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,085 | $79,799 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,496 | $79,408 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,324 | $78,659 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5,602 | $78,652 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,483 | $78,626 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 763 | $78,581 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,849 | $78,490 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9,797 | $78,376 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 4,155 | $78,156 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,969 | $77,966 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,341 | $77,545 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 28,062 | $77,451 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 4,800 | $77,184 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,931 | $76,955 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 38,361 | $76,338 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,708 | $76,284 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,698 | $76,138 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 58,326 | $75,824 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,822 | $75,650 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9,107 | $75,497 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8,550 | $75,496 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,396 | $75,382 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 39,010 | $75,289 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,962 | $75,238 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,100 | $75,012 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,485 | $75,007 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,530 | $74,773 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,332 | $74,741 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 58,326 | $74,657 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,037 | $73,921 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 78,000 | $73,640 | dollars as filed | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,937 | $73,552 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,875 | $73,485 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,743 | $73,049 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,417 | $72,983 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,158 | $72,617 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 4,682 | $72,337 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,811 | $72,313 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 9,733 | $72,122 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 312,978 | $72,032 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,186 | $72,004 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,103 | $71,993 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,604 | $71,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,422 | $71,183 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,974 | $70,926 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 92,913 | $70,614 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,626 | $70,454 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,613 | $70,316 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 6,812 | $70,300 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,893 | $70,242 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 2,380 | $69,996 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 3,146 | $69,841 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 48,015 | $69,622 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,294 | $69,517 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,135 | $69,517 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,266 | $69,136 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 194,413 | $69,026 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,029 | $68,953 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,548 | $68,867 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 7,942 | $68,539 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19,523 | $68,330 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,945 | $68,299 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 16,011 | $67,727 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 15,923 | $67,514 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,032 | $67,496 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,261 | $67,366 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 336,649 | $67,330 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,102 | $66,902 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,128 | $66,883 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 1,698 | $66,867 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,060 | $66,748 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,137 | $66,744 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,681 | $66,584 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,103 | $66,489 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 55,294 | $66,347 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 101,797 | $66,168 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 67,000 | $66,062 | dollars as filed | principal |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 4,183 | $66,050 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,188 | $65,815 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 39,369 | $65,746 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 64,000 | $65,664 | dollars as filed | principal |
| FORRESTER RESH INC | 346563109 | COM | 6,190 | $65,614 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,453 | $65,469 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 7,840 | $65,229 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,843 | $65,062 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 2,738 | $65,055 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 34,595 | $65,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 884 | $64,956 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,544 | $64,727 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,703 | $64,617 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,318 | $64,554 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 14,887 | $64,163 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 110,585 | $63,592 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,886 | $63,520 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 5,272 | $63,422 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,671 | $63,279 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,314 | $62,927 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 29,753 | $62,779 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,526 | $62,640 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 5,826 | $62,630 | 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 |