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 |
|---|---|---|---|---|---|---|
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,281 | $566,099 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,170 | $565,269 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 41,826 | $564,233 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,941 | $564,227 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,650 | $563,878 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 40,096 | $562,948 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,530 | $561,766 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 49,554 | $557,978 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 564,000 | $557,796 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,365 | $557,255 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,427 | $557,190 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,803 | $555,567 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $554,400 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 558,000 | $554,094 | dollars as filed | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 27,973 | $550,509 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,355 | $550,263 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 59,281 | $549,535 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 531,000 | $549,266 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 300,000 | $548,730 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 11,100 | $547,674 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 49,658 | $547,231 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,850 | $546,687 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $543,930 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 550,000 | $543,400 | dollars as filed | principal |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,364 | $542,105 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,694 | $540,925 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 560,000 | $540,848 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 9,108 | $540,742 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 148,070 | $540,456 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 151,322 | $540,220 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 52,714 | $537,419 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 52,296 | $537,341 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 299,861 | $536,751 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 106,282 | $536,724 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,895 | $535,148 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 48,825 | $535,122 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,172 | $534,357 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,174 | $532,239 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $531,940 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 46,072 | $531,671 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30,051 | $530,100 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,270 | $529,688 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,680 | $527,999 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,170 | $526,839 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,134 | $525,886 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 16,132 | $525,581 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,901 | $523,625 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,172 | $522,909 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,717 | $522,441 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 107,686 | $522,277 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,072 | $519,984 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,247 | $519,715 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,341 | $519,632 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 63,828 | $514,454 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 31,632 | $513,387 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,674 | $513,327 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,133 | $511,739 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,639 | $509,145 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,901 | $508,944 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 113,542 | $508,668 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,166 | $508,419 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 106,852 | $507,547 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,565 | $507,249 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 270 | $506,250 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 9,969 | $506,026 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,574 | $505,772 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,643 | $505,037 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80 | $504,320 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,652 | $504,119 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,923 | $503,802 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,178 | $501,616 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 405,000 | $500,782 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,811 | $498,987 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,768 | $498,392 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,250 | $497,500 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 37,668 | $496,841 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,351 | $496,038 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 495,000 | $493,762 | dollars as filed | principal |
| ALERUS FINL CORP | 01446U103 | COM | 21,900 | $493,188 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17 | $493,102 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,334 | $493,072 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 529,835 | $487,925 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,183 | $486,311 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,643 | $485,218 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 12,800 | $484,736 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,022 | $484,689 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,962 | $484,260 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 48,782 | $483,917 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61,719 | $483,260 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 83,812 | $482,757 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,312 | $481,552 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 89,078 | $481,021 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,463 | $480,626 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,506 | $479,337 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,800 | $472,872 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,630 | $472,584 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,836 | $470,335 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 52,903 | $469,779 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,450 | $469,640 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 27,186 | $468,958 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 63 | $468,909 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,280 | $468,734 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37,073 | $468,603 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 114,101 | $467,814 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100,476 | $467,213 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,738 | $466,693 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 110,820 | $466,552 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,566 | $465,763 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,600 | $464,640 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 116,705 | $464,486 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,424 | $464,262 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,879 | $463,618 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,456 | $462,617 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,379 | $461,831 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 905 | $461,550 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 11,911 | $461,194 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,959 | $458,793 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25 | $458,500 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 32,725 | $458,477 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,960 | $458,453 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 46,884 | $457,588 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 650 | $455,000 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,199 | $454,061 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23 | $453,445 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,579 | $452,795 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 120,087 | $452,728 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 60,246 | $451,845 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,295 | $451,272 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,807 | $448,717 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 221,951 | $448,341 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 11,300 | $447,480 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,471 | $447,173 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 75,126 | $444,746 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 92,450 | $444,684 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 62,599 | $444,453 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,130 | $443,521 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 14,581 | $442,679 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,405 | $442,514 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 106,957 | $441,732 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 33,943 | $441,598 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,186 | $441,225 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,301 | $439,653 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,435 | $438,569 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 43,260 | $437,359 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 409,000 | $436,403 | dollars as filed | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,873 | $435,548 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,571 | $434,794 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,038 | $434,052 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 49,509 | $432,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,024 | $431,257 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,459 | $431,130 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 47,220 | $431,119 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,087 | $428,698 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,289 | $427,646 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 23,648 | $427,319 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,728 | $426,611 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,224 | $425,964 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,913 | $424,169 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,816 | $423,701 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,061 | $423,369 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 53,170 | $423,233 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 15,472 | $421,921 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,192 | $421,352 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 74,630 | $420,913 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,966 | $419,171 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31,398 | $418,535 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,013 | $417,826 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,543 | $415,268 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,721 | $412,996 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 516,010 | $412,808 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,611 | $410,913 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,744 | $410,730 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,115 | $410,538 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35 | $410,235 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,838 | $409,745 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 210,072 | $409,640 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,178 | $409,535 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 20,213 | $408,909 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 39,451 | $408,318 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,153 | $407,220 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,298 | $406,925 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,017 | $406,858 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,004 | $405,315 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,652 | $404,683 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 115,165 | $404,229 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $401,300 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 33,979 | $400,612 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 543,963 | $399,813 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 189,011 | $398,813 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,336 | $396,256 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,196 | $396,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,422 | $395,641 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,230 | $395,274 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,924 | $395,088 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $394,300 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,770 | $392,993 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,816 | $392,690 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,879 | $392,177 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,799 | $392,033 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,112 | $391,800 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,448 | $391,582 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 73 | $391,280 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,386 | $390,437 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 19,875 | $388,954 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,357 | $388,490 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $388,350 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49 | $388,178 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,844 | $388,009 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24 | $387,912 | dollars as filed | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 20,717 | $386,786 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15 | $385,845 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 44,512 | $385,474 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,270 | $385,435 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 43,141 | $384,818 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 392,000 | $384,670 | dollars as filed | principal |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 37,339 | $384,405 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,652 | $383,714 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 134,000 | $383,374 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 7,820 | $383,180 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,056 | $381,532 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,490 | $381,521 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,331 | $381,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,032 | $380,476 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 27,756 | $376,094 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 12,353 | $374,790 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,110 | $374,686 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,517 | $373,828 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,030 | $373,749 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 42,150 | $372,606 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 116 | $371,780 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,901 | $370,942 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,197 | $370,688 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 18,200 | $370,370 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,004 | $370,266 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,874 | $370,023 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,236 | $369,990 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 16,462 | $367,761 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,177 | $366,786 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,265 | $366,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,477 | $366,244 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,605 | $365,966 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,022 | $365,752 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,756 | $365,059 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 37,389 | $364,917 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,571 | $364,544 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 37,112 | $364,069 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 47 | $363,780 | dollars as filed | put |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 35,966 | $363,257 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,098 | $362,905 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,506 | $361,039 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 9,353 | $359,903 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,188 | $359,759 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,462 | $359,349 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 27,949 | $359,145 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 78,434 | $358,443 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 65,618 | $356,962 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $356,580 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,772 | $356,405 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,561 | $355,565 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,921 | $354,317 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,507 | $354,292 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,749 | $353,122 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,782 | $352,641 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,958 | $352,497 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 25,927 | $350,792 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 25,618 | $350,710 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 300,000 | $350,100 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 23,249 | $349,665 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,809 | $349,581 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 28,634 | $349,048 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50 | $348,800 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,873 | $347,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,292 | $347,781 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 25,681 | $347,464 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,491 | $346,749 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 220 | $346,720 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,170 | $346,132 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,925 | $346,032 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,165 | $344,528 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 393,588 | $344,390 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,891 | $344,040 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 71,004 | $343,659 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,573 | $343,226 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 250 | $342,750 | dollars as filed | put |
| LEGENCE CORP | 52476L109 | CL A | 7,943 | $341,867 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,134 | $341,815 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,401 | $340,409 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,554 | $339,765 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 87,249 | $339,399 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21 | $338,793 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 72,626 | $338,437 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 33,281 | $337,819 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,941 | $337,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,000 | $336,300 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,843 | $336,229 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 54,558 | $336,077 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,626 | $335,938 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,155 | $335,379 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,200 | $334,100 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $334,000 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 26,568 | $333,428 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 169,120 | $333,166 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,596 | $332,214 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,373 | $331,992 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 26,472 | $331,429 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,330 | $330,353 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,364 | $330,294 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,947 | $328,854 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 40,115 | $328,141 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,158 | $327,782 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 86,690 | $327,688 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,777 | $327,627 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 35,877 | $323,969 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,393 | $323,764 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 98,356 | $322,608 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,362 | $321,972 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,683 | $321,113 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,000 | $321,000 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,071 | $320,941 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,780 | $320,099 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,456 | $319,265 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 157,149 | $317,441 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,060 | $316,908 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 47,394 | $316,118 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,947 | $315,956 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,207 | $314,855 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,014 | $313,989 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,536 | $313,347 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 45,971 | $313,063 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 19,328 | $312,920 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,749 | $312,292 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 61,181 | $312,023 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,600 | $312,008 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,187 | $311,330 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,341 | $310,751 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 77,039 | $310,467 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,390 | $310,298 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,950 | $310,050 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 61,572 | $309,091 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,964 | $308,835 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,586 | $308,639 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,469 | $308,356 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,933 | $306,889 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,753 | $304,857 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,813 | $304,724 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $304,680 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,201 | $304,428 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,429 | $304,233 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,172 | $304,141 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80 | $303,680 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,520 | $302,795 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,545 | $302,282 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,993 | $302,102 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 62,771 | $301,929 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,969 | $301,912 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,026 | $301,696 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,865 | $301,314 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,972 | $301,108 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 88,284 | $301,048 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,272 | $300,274 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 22,383 | $299,708 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,926 | $299,630 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,228 | $298,930 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $297,596 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,079 | $296,429 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 120,415 | $296,221 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,924 | $296,186 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 24,965 | $296,085 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,903 | $295,362 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50 | $295,250 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,178 | $294,967 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 29,176 | $294,678 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,505 | $294,137 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,340 | $293,322 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,667 | $293,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,554 | $291,779 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 19,382 | $291,699 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 151,719 | $291,300 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,829 | $289,276 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,112 | $289,031 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,160 | $288,815 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 33,159 | $288,815 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38,142 | $287,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 4,196 | $287,216 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $286,848 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,147 | $286,733 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 28,178 | $286,007 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,372 | $285,362 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,647 | $285,088 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,656 | $284,968 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,421 | $284,580 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 684 | $282,335 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,950 | $281,792 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,556 | $281,056 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 17,831 | $280,838 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 16,351 | $280,828 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,490 | $280,495 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,711 | $279,986 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,528 | $279,740 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 75,751 | $279,521 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,000 | $279,500 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,709 | $279,079 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 96,233 | $279,076 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,410 | $278,982 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 89,489 | $277,416 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 22,056 | $276,141 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,695 | $275,550 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,433 | $275,236 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,404 | $274,475 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,787 | $274,223 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,500 | $274,150 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,824 | $273,752 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,025 | $273,109 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,301 | $273,032 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12 | $273,012 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,297 | $272,901 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,372 | $271,954 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,961 | $271,409 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,004 | $270,930 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,472 | $270,624 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,890 | $269,976 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,600 | $269,568 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,353 | $267,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,253 | $265,749 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,514 | $265,483 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,266 | $265,436 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,643 | $264,881 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,821 | $264,059 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,725 | $263,928 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,999 | $263,537 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 252 | $263,088 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,361 | $262,460 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,558 | $261,099 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,563 | $259,736 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,138 | $259,181 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,362 | $259,050 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,540 | $257,032 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,234 | $256,571 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 36,531 | $256,082 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $256,000 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,497 | $255,855 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,464 | $255,770 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 35,448 | $255,226 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,198 | $255,169 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,052 | $254,775 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,558 | $254,254 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,355 | $253,557 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,779 | $252,721 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,712 | $252,438 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,732 | $252,432 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 64,195 | $252,286 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,529 | $252,006 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,468 | $251,584 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 8,600 | $250,690 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,186 | $249,713 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 65,703 | $249,671 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92 | $249,320 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 25,400 | $247,142 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $246,450 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,000 | $246,450 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $245,900 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,015 | $245,434 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 24,060 | $245,412 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 172,916 | $243,812 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,770 | $243,730 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,057 | $243,186 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,624 | $243,039 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 86,601 | $242,483 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,440 | $242,414 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 756,618 | $242,118 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,595 | $241,509 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 66,593 | $241,067 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7,787 | $240,930 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,354 | $240,570 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,294 | $239,365 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11,130 | $239,072 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 27,200 | $238,272 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 35,073 | $237,444 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,160 | $237,120 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 30,717 | $236,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,353 | $236,441 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,275 | $235,121 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,407 | $235,060 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,605 | $235,046 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,068 | $234,699 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,856 | $233,796 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 21,400 | $233,688 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 22,966 | $233,564 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,602 | $233,432 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,173 | $233,339 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,291 | $233,001 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,362 | $232,830 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61,217 | $232,012 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,343 | $230,657 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 250 | $230,500 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $230,427 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,497 | $229,674 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,548 | $229,492 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 65 | $229,190 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 10,516 | $228,723 | 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 |