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 |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 84,463 | $540,563 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 391,000 | $540,315 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,943 | $539,126 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,192 | $538,358 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,899 | $538,329 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,566 | $537,184 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,228 | $536,851 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 116,348 | $535,201 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 52,714 | $535,047 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 19,841 | $534,913 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,129 | $532,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,000 | $530,824 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64,975 | $530,196 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,018 | $528,750 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 21,452 | $526,647 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 473,000 | $526,615 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,502 | $526,154 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,946 | $526,044 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,483 | $525,861 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,477 | $523,687 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,615 | $523,537 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,108 | $521,738 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 56,242 | $520,238 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 403,000 | $519,306 | dollars as filed | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,057 | $518,451 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 40,242 | $518,317 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 73,531 | $517,658 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,501 | $517,198 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,922 | $516,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,829 | $515,785 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50 | $515,750 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 46,832 | $514,684 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,884 | $514,540 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43,897 | $513,595 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 35,107 | $512,562 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,894 | $512,512 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,018 | $511,096 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,029 | $511,046 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,651 | $509,232 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,831 | $507,665 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 49,128 | $504,053 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 650 | $502,450 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $502,348 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,582 | $502,199 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,601 | $499,210 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 37,367 | $497,355 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,045 | $497,014 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 46,121 | $496,723 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,927 | $493,172 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 500,000 | $490,700 | dollars as filed | principal |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 24,308 | $489,806 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 122,590 | $489,134 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,850 | $485,024 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,127 | $484,865 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 118,164 | $484,472 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,724 | $483,477 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,397 | $483,329 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,592 | $483,325 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,079 | $482,801 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,333 | $482,383 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,027 | $482,248 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 66,007 | $479,871 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 299,861 | $479,778 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 111,808 | $479,656 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 57,473 | $478,175 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 378,588 | $477,021 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,171 | $475,599 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28,305 | $475,524 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 43,534 | $475,391 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17 | $474,674 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 13,447 | $474,007 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 55,627 | $473,942 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,086 | $473,715 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,024 | $473,040 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 493,000 | $472,146 | dollars as filed | principal |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,675 | $470,269 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,800 | $470,232 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 26,447 | $466,790 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 105,298 | $464,364 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,223 | $464,106 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,572 | $463,806 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 48,708 | $463,700 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 57,447 | $463,597 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 63 | $460,404 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $458,600 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,718 | $454,900 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,713 | $454,761 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 30,822 | $453,700 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,066 | $453,663 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 119,512 | $451,755 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,888 | $451,702 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,000 | $451,700 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 73,030 | $450,595 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33,036 | $449,950 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 76,783 | $449,948 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,256 | $449,212 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,002 | $447,493 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 24,763 | $447,220 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,385 | $446,120 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,187 | $445,478 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,857 | $445,241 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,216 | $443,132 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 87,503 | $441,890 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,735 | $440,693 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,808 | $440,026 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 71,536 | $439,231 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 44,495 | $439,166 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,403 | $436,037 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,482 | $434,366 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,609 | $433,590 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35 | $433,125 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 187 | $432,531 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,113 | $432,230 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,401 | $431,780 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 43,281 | $430,646 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $430,584 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,520 | $429,919 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 74,478 | $429,738 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,628 | $429,079 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 410,000 | $428,860 | dollars as filed | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,254 | $428,805 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,389 | $428,510 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 152,904 | $428,131 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,459 | $426,994 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 130,936 | $426,851 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,950 | $426,172 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,142 | $424,341 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 47,143 | $424,287 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 431,000 | $424,104 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,775 | $422,730 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,863 | $421,851 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 47,070 | $421,747 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,252 | $420,471 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,081 | $420,295 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 265,837 | $420,022 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,442 | $419,905 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,859 | $419,819 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,078 | $419,635 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,587 | $418,823 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,981 | $418,459 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 220 | $418,000 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,065 | $417,715 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 31,634 | $417,569 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,473 | $417,380 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,533 | $416,816 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 381,768 | $416,127 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,842 | $415,959 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,986 | $415,562 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 79,443 | $414,692 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,186 | $414,310 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,214 | $413,653 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,748 | $412,968 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,489 | $412,691 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 44,556 | $411,252 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,854 | $410,623 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,756 | $410,562 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,391 | $410,068 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,430 | $409,922 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,268 | $409,742 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,467 | $409,591 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,072 | $409,205 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,175 | $408,847 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 89,899 | $408,141 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,049 | $405,879 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 114,001 | $405,274 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49 | $404,838 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,424 | $403,838 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,786 | $402,843 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,310 | $402,181 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11,045 | $401,928 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 34,964 | $400,687 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 82,766 | $399,760 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 291,000 | $399,252 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 20,111 | $397,594 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,297 | $396,885 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,348 | $396,872 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 35,162 | $396,627 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,946 | $395,920 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,638 | $393,448 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,440 | $392,303 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 46,586 | $392,254 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80 | $392,080 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 61,656 | $391,516 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,134 | $391,071 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,396 | $390,968 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 47 | $390,476 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,295 | $390,338 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,691 | $390,241 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $388,850 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,869 | $388,650 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 118 | $386,686 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 8,779 | $386,539 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,411 | $386,220 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,531 | $385,624 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 53,785 | $385,101 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 58,962 | $384,432 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 38,740 | $384,301 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,929 | $384,229 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,430 | $383,292 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,727 | $383,171 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,077 | $382,363 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 22,668 | $380,369 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,702 | $379,439 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,998 | $378,732 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 48,521 | $378,464 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 6,729 | $377,766 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 74,393 | $377,173 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 37,339 | $375,070 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 65,290 | $374,765 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $374,652 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,245 | $374,566 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,606 | $374,133 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,567 | $373,693 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 300,000 | $373,500 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,440 | $373,217 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,101 | $373,141 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $372,834 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 11,059 | $369,592 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,249 | $369,581 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,132 | $369,440 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,554 | $369,383 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,793 | $367,458 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,731 | $367,320 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,937 | $365,272 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 39,729 | $364,712 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 21,788 | $362,552 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,089 | $362,133 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 88,117 | $361,280 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 35,966 | $361,099 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,034 | $360,900 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 46,510 | $360,452 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,029 | $358,336 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 62,409 | $356,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,477 | $356,466 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 103,736 | $355,814 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 109,045 | $355,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,000 | $354,543 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6,195 | $353,858 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 333,000 | $353,746 | dollars as filed | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 9,408 | $353,647 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,636 | $353,032 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,145 | $352,500 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 34,237 | $348,533 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,104 | $348,491 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,380 | $348,269 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,600 | $348,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,021 | $347,760 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,668 | $347,603 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,562 | $345,070 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,495 | $344,797 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,177 | $343,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,776 | $343,746 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,910 | $343,337 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 63,331 | $342,621 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,433 | $341,885 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 118,547 | $340,230 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,620 | $339,547 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 17,676 | $339,379 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,875 | $339,105 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,589 | $337,471 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 37,646 | $336,932 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 52,431 | $336,607 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,284 | $334,839 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 33,281 | $334,807 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,019 | $334,324 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 250 | $334,000 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,489 | $333,729 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,313 | $332,184 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,476 | $331,024 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,415 | $330,806 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,941 | $330,602 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 38,096 | $330,292 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,102 | $329,830 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,312 | $328,953 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,655 | $328,270 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,204 | $327,148 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,578 | $327,078 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,535 | $327,020 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 84,672 | $325,987 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,814 | $325,519 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,555 | $325,412 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,219 | $325,308 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,737 | $324,327 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $322,622 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,431 | $321,762 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,313 | $321,015 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,616 | $318,759 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 326,000 | $318,437 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,630 | $317,602 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,401 | $317,417 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 94,533 | $315,268 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,401 | $314,924 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 62,007 | $313,755 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 200,000 | $313,700 | dollars as filed | principal |
| DOCEBO INC COM | 25609L105 | Stock | 11,459 | $313,174 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 12,018 | $311,627 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,978 | $311,523 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,185 | $309,312 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,365 | $308,562 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,060 | $307,125 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,737 | $305,660 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,138 | $304,843 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,052 | $303,815 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 225 | $302,175 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 482,536 | $301,054 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,666 | $300,829 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,779 | $300,633 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,917 | $300,062 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,504 | $299,971 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,735 | $299,708 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,709 | $299,317 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,759 | $298,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,007 | $297,508 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 139,594 | $297,335 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 6,075 | $295,974 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,886 | $294,899 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,896 | $294,803 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,502 | $294,604 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,746 | $294,547 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,088 | $294,450 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,478 | $294,356 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 70,868 | $294,102 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 109,302 | $294,022 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,000 | $293,900 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 42,100 | $293,858 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,364 | $293,699 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,716 | $293,119 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 19,064 | $293,109 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,392 | $292,249 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 42,273 | $291,684 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,112 | $291,537 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 29,176 | $291,176 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 4,796 | $290,925 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 27,908 | $289,127 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,498 | $288,975 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,407 | $288,315 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,097 | $287,745 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,609 | $286,626 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,697 | $286,313 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,162 | $286,050 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 12,450 | $285,478 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,904 | $285,176 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 301,000 | $284,340 | dollars as filed | principal |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 28,178 | $283,471 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,386 | $282,474 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,342 | $282,471 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 294,000 | $282,034 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,716 | $281,872 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,724 | $281,607 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 74,533 | $280,989 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 62 | $280,860 | dollars as filed | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,523 | $279,938 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,026 | $279,764 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,728 | $279,422 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,611 | $279,208 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 270,000 | $278,505 | dollars as filed | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 692 | $278,475 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 12,587 | $278,299 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,704 | $278,023 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,892 | $275,473 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,155 | $275,082 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,051 | $274,396 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,594 | $273,537 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,674 | $273,234 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,047 | $271,927 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,945 | $271,101 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40 | $270,520 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 182,356 | $269,887 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,052 | $268,769 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,163 | $268,697 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,600 | $267,660 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,775 | $267,228 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,606 | $266,186 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,558 | $265,094 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 143,175 | $264,874 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 29,188 | $264,443 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,460 | $264,057 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,777 | $263,287 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,162 | $262,272 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,818 | $261,887 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,379 | $261,655 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,676 | $261,646 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,697 | $258,839 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $258,000 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 13 | $257,738 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 153,817 | $255,336 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $254,205 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 139,578 | $254,032 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 96,403 | $253,540 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,112 | $252,661 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,285 | $252,094 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,056 | $251,541 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 24,060 | $251,427 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 23,270 | $250,851 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,849 | $250,057 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,878 | $249,697 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,962 | $249,152 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 58,317 | $249,014 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 56,821 | $248,876 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,186 | $248,461 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,157 | $247,891 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,182 | $247,539 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 3,816 | $246,170 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,484 | $245,992 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,915 | $244,904 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,487 | $244,290 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,084 | $244,218 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,482 | $243,982 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 23,189 | $243,716 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,804 | $243,224 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,407 | $243,152 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,918 | $242,858 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,770 | $242,675 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92 | $242,604 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,391 | $242,194 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,672 | $242,058 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $242,000 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 13,810 | $241,951 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,312 | $241,164 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,152 | $241,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,019 | $240,778 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 78,535 | $240,317 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 158,935 | $239,992 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,567 | $239,818 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 67,336 | $239,043 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 40,907 | $238,488 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,703 | $237,341 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,820 | $237,245 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 240,000 | $236,892 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,002 | $236,337 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,485 | $235,323 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,792 | $234,659 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,824 | $234,495 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 16,221 | $233,907 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,614 | $233,014 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 51,083 | $232,428 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,385 | $232,405 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $232,200 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,297 | $231,897 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 4,841 | $231,545 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,169 | $231,296 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,091 | $231,274 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 22,966 | $230,579 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,285 | $230,352 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 227,000 | $230,292 | dollars as filed | principal |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 17,265 | $229,970 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,257 | $229,047 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,117 | $228,925 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,621 | $228,557 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 207,153 | $227,868 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,435 | $227,338 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,771 | $227,260 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 51,977 | $226,100 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,422 | $226,074 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 36 | $225,720 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,834 | $225,482 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,812 | $224,547 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,291 | $223,720 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 113,231 | $223,065 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 229,000 | $222,920 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 6,662 | $222,777 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 80,504 | $222,191 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,816 | $222,161 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,901 | $221,972 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 9,916 | $221,226 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,600 | $220,880 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,111 | $219,936 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 50,455 | $219,479 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,182 | $219,177 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,233 | $218,303 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,977 | $218,232 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,482 | $217,814 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,530 | $216,209 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,087 | $216,004 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,321 | $215,817 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,359 | $215,529 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,007 | $215,450 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 30,910 | $215,165 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,558 | $214,997 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,220 | $214,434 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,406 | $214,425 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,142 | $214,388 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 30,177 | $213,351 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,195 | $213,178 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,451 | $213,099 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85,805 | $211,080 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,615 | $210,812 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,024 | $210,805 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 70,246 | $210,738 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,915 | $210,609 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,441 | $210,595 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,479 | $210,106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,000 | $209,820 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,070 | $209,225 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,790 | $208,894 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,907 | $208,824 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 24,647 | $208,267 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,261 | $207,724 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,613 | $206,923 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 80 | $206,320 | dollars as filed | put |
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 |