13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 5,728 holding rows worth $220,693,721,226.
- Accession
- 0001166588-26-000003
- Filer
- CIK 1166588
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 20,276 entries on the cover page, a total value of $220,693,721,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,693,721,226 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 50 | $1,156,600 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,762 | $1,156,499 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,198 | $1,150,131 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $1,149,240 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 52,398 | $1,148,564 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 94,019 | $1,147,972 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,180 | $1,147,818 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 34,721 | $1,146,487 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,925 | $1,145,540 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 307,455 | $1,143,733 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,617 | $1,143,642 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 244,251 | $1,138,210 | dollars as filed | |
| OOMA INC | 683416101 | COM | 96,749 | $1,134,866 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,771 | $1,132,413 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 133,197 | $1,132,174 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 94,415 | $1,128,259 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 108,246 | $1,126,841 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30,918 | $1,125,724 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,507 | $1,124,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 41,320 | $1,123,904 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 69,062 | $1,121,567 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,918 | $1,119,696 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,238 | $1,111,797 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,247 | $1,111,232 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 135,580 | $1,110,400 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 90,584 | $1,109,654 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,886 | $1,108,617 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,776 | $1,108,369 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 24,193 | $1,107,797 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 295 | $1,107,135 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 63,446 | $1,102,057 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 336,630 | $1,100,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 57,622 | $1,099,428 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,734 | $1,099,075 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 131,507 | $1,095,453 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 107,261 | $1,094,062 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 56,720 | $1,093,562 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,604 | $1,092,743 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,450 | $1,090,980 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,782 | $1,090,275 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,896 | $1,089,453 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,870 | $1,087,926 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,525 | $1,084,618 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 171 | $1,084,311 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 274,296 | $1,083,469 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 85,756 | $1,083,098 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,271 | $1,081,934 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 128,283 | $1,081,426 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,324 | $1,079,001 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 58,513 | $1,078,395 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,834 | $1,074,683 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41,254 | $1,073,429 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $1,073,296 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 31,267 | $1,072,145 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,005 | $1,071,943 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 168,430 | $1,071,215 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 74,261 | $1,070,844 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,985 | $1,069,062 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,317 | $1,068,805 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $1,067,844 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $1,066,800 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 25,028 | $1,066,443 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 105,780 | $1,065,734 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,469 | $1,063,311 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 289 | $1,062,653 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 25,449 | $1,059,696 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,100,837 | $1,057,354 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $1,054,410 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 262 | $1,053,240 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 130,346 | $1,051,892 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,210 | $1,051,656 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 109,237 | $1,050,860 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 79,309 | $1,050,844 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 102,751 | $1,048,060 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,087 | $1,046,379 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 103,500 | $1,045,350 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 113,984 | $1,044,093 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,220,591 | $1,041,286 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,837 | $1,040,455 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 29,494 | $1,038,779 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,142 | $1,035,783 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42 | $1,034,460 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 1,187,000 | $1,034,174 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 16,764 | $1,031,489 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,315 | $1,029,392 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 30,395 | $1,028,567 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 101,491 | $1,028,104 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 225 | $1,024,650 | dollars as filed | put |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 102,340 | $1,024,423 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 124,617 | $1,024,352 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 163,332 | $1,024,092 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,649 | $1,021,989 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,146 | $1,019,679 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 119,738 | $1,017,773 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 127,999 | $1,017,592 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 152 | $1,017,336 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,762 | $1,009,526 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,606 | $1,008,631 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159 | $1,008,219 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 140 | $1,006,740 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,260 | $1,006,097 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84 | $1,005,900 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 19,913 | $1,004,611 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 212,871 | $1,002,622 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,766 | $1,001,110 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 224 | $998,144 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150 | $996,900 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 76 | $996,816 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $996,008 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 150 | $995,550 | dollars as filed | call |
| COLLECTIVE MINING LTD | 19425C100 | COM | 68,154 | $994,367 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $994,000 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 94,577 | $993,058 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,073 | $992,599 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 99,558 | $988,611 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 558,178 | $987,975 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 341,358 | $983,111 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 72 | $981,864 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 28 | $981,540 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 108,658 | $981,182 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,840 | $980,890 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,184 | $980,256 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 250 | $979,500 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,336 | $979,484 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,032 | $979,340 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,529 | $979,222 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,721 | $977,684 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 145 | $977,155 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,085 | $975,879 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,348 | $973,754 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 96,123 | $973,726 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30 | $970,770 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 21,115 | $970,023 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 76 | $969,532 | dollars as filed | call |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 96,143 | $967,199 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 65,500 | $966,780 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,369 | $962,020 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,300 | $961,849 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,626 | $961,385 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 140,856 | $960,638 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,147 | $959,937 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,936 | $959,087 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,352 | $954,045 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 32,720 | $952,806 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,551 | $950,753 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 44,767 | $950,403 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 172,482 | $948,651 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,810 | $947,544 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,642 | $941,923 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 983,000 | $941,616 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 47,352 | $939,464 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 55,591 | $938,376 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $937,500 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 150 | $937,200 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 99,351 | $933,899 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,450 | $933,462 | dollars as filed | |
| COHU INC | 192576106 | COM | 40,103 | $933,197 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,395 | $933,074 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 157 | $933,051 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 14,125 | $932,532 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,476 | $926,802 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,182 | $926,597 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 75,878 | $924,953 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 81,508 | $922,671 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 68,020 | $920,991 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,326 | $920,159 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 481 | $919,191 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 32,335 | $918,637 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,738 | $918,163 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 125,337 | $917,467 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,558 | $916,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,000 | $913,692 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 34,512 | $913,533 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,383 | $913,340 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71,878 | $910,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,183 | $910,157 | dollars as filed | |
| BALL CORP | 058498106 | COM | 171 | $905,787 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 388,300 | $904,739 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 127 | $903,986 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,779 | $903,840 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,773 | $903,380 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,805 | $902,316 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 121,184 | $900,397 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 146,767 | $899,682 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,197 | $899,257 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,521 | $898,883 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,567 | $898,820 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,650 | $898,700 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 51 | $897,549 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 463 | $896,831 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 4,550 | $896,350 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 95,889 | $895,603 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 187 | $895,543 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,768 | $894,232 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,736 | $892,915 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 94,828 | $889,487 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,297 | $887,971 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,813 | $886,638 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 25,134 | $881,701 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,603 | $881,583 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,193 | $880,237 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 97,949 | $879,582 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,940 | $879,338 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,605 | $875,506 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 60,043 | $874,226 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $868,900 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 22,480 | $867,503 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 22,982 | $864,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 30,000 | $864,393 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 878,000 | $862,196 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 10,100 | $861,833 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30,169 | $861,627 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 8,382 | $859,155 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 841,000 | $859,082 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 89,016 | $858,114 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,647 | $857,395 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,578 | $855,452 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 325 | $853,775 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,474 | $853,532 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 85 | $851,870 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 44 | $851,664 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,115 | $849,996 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,049 | $849,219 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,735 | $847,756 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 54,908 | $847,230 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 29,245 | $845,473 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,450 | $844,391 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,541 | $843,416 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 188 | $841,676 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,109 | $841,547 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,381 | $841,136 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45,940 | $839,783 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,871 | $837,616 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,582 | $837,555 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 72,151 | $835,509 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 327,568 | $835,298 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 167,945 | $834,687 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 40,119 | $832,469 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,697 | $830,811 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,777 | $830,768 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,264 | $830,711 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,555 | $828,907 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,815 | $828,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,989 | $827,700 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,462 | $826,162 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 82,345 | $825,097 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 28,906 | $824,977 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,173 | $822,370 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,353 | $822,261 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 73,494 | $818,723 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 91,221 | $818,252 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,268 | $817,787 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,630 | $816,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,412 | $811,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 49,200 | $810,324 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 133,242 | $810,111 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 77,440 | $809,248 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 16,301 | $808,204 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,131 | $807,803 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,315 | $806,682 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,117 | $805,709 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,611 | $804,637 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 173 | $804,104 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 70,132 | $803,713 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,288 | $800,748 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25,864 | $799,715 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 33,152 | $798,963 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 90,444 | $798,621 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,471 | $797,162 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 30,259 | $794,904 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 77,920 | $794,784 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 55,916 | $794,566 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43 | $793,350 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 213,665 | $790,560 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 40,888 | $790,365 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 117,306 | $788,296 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,086 | $787,181 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,160 | $786,979 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 79,012 | $786,169 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,200 | $785,696 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,952 | $785,281 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,826 | $784,740 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,664 | $784,316 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,626 | $781,602 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,102 | $775,012 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,467 | $773,544 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,925 | $770,578 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 480,979 | $769,566 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,415 | $769,255 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 76,962 | $768,850 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 427,000 | $768,322 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 20,570 | $766,644 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,884 | $766,570 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 679,000 | $766,421 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,189 | $763,862 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,262 | $763,815 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,476 | $762,159 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 74,284 | $762,154 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,275 | $760,444 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 36,416 | $758,545 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 68,806 | $758,242 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,344 | $757,083 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,722 | $756,450 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,970 | $754,646 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,038 | $754,333 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 377,106 | $754,212 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,965 | $752,158 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 577,000 | $751,831 | dollars as filed | principal |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,533 | $751,647 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,605 | $750,938 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,152 | $749,431 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 67,757 | $748,037 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,361 | $746,062 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 48,687 | $745,398 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,603 | $745,261 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65,100 | $744,744 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 54,062 | $741,190 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 73,554 | $739,953 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 9,406 | $738,371 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,952 | $737,051 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,364 | $736,274 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 73,260 | $736,263 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 64,228 | $734,126 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,644 | $733,636 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 27,758 | $733,089 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 125,092 | $733,039 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,857 | $732,784 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,388 | $732,596 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 631,000 | $732,591 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,952 | $732,340 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,081 | $731,510 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58 | $729,756 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 79,111 | $729,403 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,925 | $726,564 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,725 | $726,364 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 63,166 | $725,777 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 46,917 | $724,398 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 788,000 | $723,699 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 39,818 | $723,095 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 211,281 | $722,581 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,224 | $720,824 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 18,656 | $720,681 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,075 | $719,626 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,496 | $719,369 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 39,958 | $719,244 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,047 | $718,625 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,999 | $718,065 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,579 | $717,926 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,523 | $716,784 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 162,131 | $716,619 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,800 | $716,148 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,020 | $715,076 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 90,456 | $714,602 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,290 | $713,214 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,600 | $712,760 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,877 | $711,573 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52 | $709,124 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 67,750 | $708,665 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 88,457 | $708,541 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 48,203 | $708,102 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,450 | $707,397 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,484 | $706,966 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 88,972 | $705,548 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 300,000 | $705,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,790 | $703,705 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,769 | $703,391 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,703 | $702,068 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,182 | $700,517 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,256 | $698,920 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 79,413 | $698,834 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,188 | $697,491 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 62 | $695,516 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,806 | $695,210 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 85,070 | $695,022 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 72,181 | $693,659 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,352 | $693,503 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,238 | $693,272 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,397 | $692,465 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,157 | $689,125 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,493 | $688,782 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,037 | $688,709 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 82,430 | $687,466 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 18,611 | $686,188 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,148 | $685,497 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,798 | $684,572 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,364 | $683,648 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,544 | $680,167 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 45,364 | $680,006 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,669 | $679,390 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,518 | $678,622 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 45,839 | $676,584 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 86,734 | $674,791 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,377 | $674,554 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,403 | $674,145 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,698 | $673,462 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $671,700 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,602 | $670,516 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 177,170 | $669,703 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 637,000 | $669,168 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 300 | $668,400 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,547 | $667,839 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,631 | $667,048 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,827 | $665,578 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,309 | $665,575 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $664,600 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $664,000 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17,421 | $663,914 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,829 | $663,654 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,845 | $661,003 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 28,437 | $660,023 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,061 | $657,520 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,510 | $656,761 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,254 | $656,623 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,281 | $655,806 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10,738 | $655,448 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,698 | $650,331 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 38,680 | $650,211 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,350 | $650,055 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,346 | $648,684 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 37,084 | $648,599 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17,459 | $645,808 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 111,421 | $645,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $643,900 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 15,464 | $642,065 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,696 | $640,254 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,417 | $640,156 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 177,305 | $640,071 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 72,119 | $639,696 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,998 | $638,678 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 44,475 | $636,882 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 150 | $636,600 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,559 | $634,632 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 152,163 | $634,520 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60 | $634,140 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60 | $634,140 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 29,420 | $634,001 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,314 | $633,692 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,008 | $633,422 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 20,768 | $633,216 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,805 | $632,139 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,883 | $631,131 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,483 | $630,666 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,406 | $629,337 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,184 | $628,621 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 109 | $628,494 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 10,024 | $628,104 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 61,775 | $625,163 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 135,826 | $624,800 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 114,609 | $624,619 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,833 | $622,991 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,026 | $621,702 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,346 | $621,311 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,370 | $620,362 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,060 | $616,409 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 248,860 | $614,684 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,844 | $614,190 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 23,298 | $613,436 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,432 | $613,344 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48 | $612,768 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,778 | $612,528 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,879 | $611,744 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,568 | $610,408 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,235 | $609,311 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 262,555 | $609,128 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,183 | $608,701 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,746 | $608,284 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 530,000 | $608,069 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $607,024 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,406 | $604,019 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 29,214 | $603,561 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,771 | $601,235 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 54,426 | $600,863 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,815 | $597,605 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 9,381 | $596,725 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,309 | $595,759 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,732 | $593,609 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 96,160 | $592,346 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 33,235 | $591,583 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 61,985 | $590,097 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200 | $590,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $588,869 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 4,419 | $587,550 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,190 | $587,192 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 35,778 | $584,970 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 89,575 | $583,133 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,579 | $582,282 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 37,677 | $582,110 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 125,230 | $577,310 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 78,004 | $576,450 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,175 | $576,206 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 99,742 | $575,511 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,229 | $574,932 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,379 | $574,753 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,040 | $572,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,000 | $570,300 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,557 | $569,471 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 54,510 | $567,994 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,353 | $567,805 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35 | $566,860 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 419,367 | $566,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000003 | this filing | 2026-02-10 | acceptance time not in the bulk data set |