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 |
|---|---|---|---|---|---|---|
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 34,362 | $228,164 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,346 | $227,694 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,524 | $227,427 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15 | $226,920 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 20,242 | $226,913 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,777 | $226,859 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5,473 | $226,746 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,201 | $225,654 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 193,000 | $225,134 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,436 | $222,707 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,369 | $222,024 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,117 | $221,668 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 23,800 | $219,674 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23,473 | $218,534 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,578 | $218,014 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,316 | $217,105 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,052 | $216,971 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 28,308 | $216,556 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,246 | $216,541 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 13,795 | $216,030 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,939 | $215,877 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,563 | $215,772 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,952 | $215,340 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,383 | $215,299 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 34,891 | $215,277 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,869 | $214,896 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 27,819 | $214,484 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 6,784 | $213,967 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 232 | $213,904 | dollars as filed | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,076 | $213,814 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 90,390 | $212,416 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,833 | $212,165 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,120 | $211,858 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 219,000 | $210,240 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,274 | $209,640 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,941 | $208,855 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $208,750 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,670 | $208,724 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,930 | $208,526 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 15,856 | $208,110 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 58,401 | $207,324 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,523 | $206,160 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,082 | $205,998 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,323 | $205,759 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,162 | $205,066 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,045 | $205,010 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,725 | $204,373 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 43,060 | $204,104 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 43,409 | $204,022 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,446 | $203,741 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,939 | $202,485 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,936 | $201,909 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 641 | $201,787 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 97,624 | $201,105 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 15,296 | $200,989 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,494 | $200,883 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 41,300 | $199,892 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,444 | $199,828 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,462 | $199,507 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,819 | $199,169 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,365 | $198,487 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 47,686 | $198,374 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 30,099 | $197,449 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,871 | $196,926 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,136 | $195,875 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,809 | $195,615 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 190,000 | $195,225 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,594 | $194,534 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 942 | $194,457 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,141 | $191,984 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,188 | $191,945 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,130 | $191,072 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,564 | $190,603 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,730 | $190,594 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 116,448 | $189,810 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 46,839 | $189,698 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,250 | $189,385 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,767 | $189,362 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 57,809 | $189,035 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12,240 | $188,618 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 187,000 | $188,608 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 31,204 | $188,160 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,010 | $187,344 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 35,058 | $186,859 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 28,239 | $186,660 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 15,296 | $186,458 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 207,153 | $186,438 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,058 | $186,043 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,465 | $184,990 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 450,534 | $184,719 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 52,281 | $184,552 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 89,637 | $183,756 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,976 | $183,448 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,035 | $183,118 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,124 | $182,830 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,596 | $181,082 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,175 | $180,681 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,314 | $180,145 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 43,686 | $179,986 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,146 | $179,969 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 43,779 | $179,494 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,892 | $178,587 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,823 | $178,217 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,292 | $177,243 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 10,723 | $177,144 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,823 | $176,878 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,801 | $176,466 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,608 | $174,318 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 2,000 | $174,220 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $174,036 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 30,752 | $173,749 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,920 | $173,627 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,632 | $173,559 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 19,005 | $173,516 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,339 | $173,373 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,420 | $173,308 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 45,592 | $173,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,885 | $173,241 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,138 | $172,800 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,199 | $172,589 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,142 | $171,862 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,532 | $171,671 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,533 | $171,613 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,334 | $171,208 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,942 | $171,004 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,564 | $170,190 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,636 | $170,029 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,131 | $170,013 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 2,480 | $169,855 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,004 | $169,234 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,415 | $168,951 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,255 | $168,797 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,124 | $168,512 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,617 | $167,750 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 8,980 | $166,938 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,574 | $166,550 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,588 | $166,549 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 302,657 | $166,461 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,382 | $166,423 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,928 | $165,918 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,564 | $165,453 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,520 | $165,312 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,303 | $165,278 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,259 | $165,133 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,415 | $164,251 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 36,334 | $164,230 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,953 | $164,125 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,407 | $163,886 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,824 | $163,648 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,372 | $163,644 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,135 | $163,156 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 183,174 | $163,025 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,374 | $162,438 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 9,790 | $162,416 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,044 | $162,347 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,002 | $160,133 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,453 | $160,048 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,583 | $159,981 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,744 | $159,778 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,531 | $159,545 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 528 | $159,514 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,243 | $158,561 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 8,124 | $158,256 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 200,151 | $158,119 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,823 | $157,997 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,090 | $157,257 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 115,421 | $156,973 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30,451 | $156,823 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,280 | $156,776 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,928 | $156,070 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,655 | $155,883 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,336 | $155,268 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,107 | $155,245 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,333 | $155,035 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,509 | $154,829 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 148,000 | $154,468 | dollars as filed | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,283 | $154,369 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,122 | $154,030 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,221 | $153,995 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,387 | $153,986 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,000 | $153,300 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 338,011 | $152,781 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 9,869 | $152,279 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 5,449 | $151,918 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,238 | $151,384 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,729 | $151,221 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 60,673 | $150,469 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,904 | $150,304 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 483,231 | $149,802 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,310 | $149,066 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,672 | $148,949 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,591 | $148,756 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,604 | $148,419 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36 | $148,140 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 462,795 | $148,094 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 2,992 | $147,446 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 27,617 | $146,922 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,233 | $146,833 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 77,485 | $146,447 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,523 | $145,152 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,311 | $145,036 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 29,425 | $144,182 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 7,278 | $143,595 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 5,708 | $143,214 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,102 | $143,111 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,518 | $142,039 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,574 | $140,815 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,604 | $140,397 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,319 | $140,269 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,891 | $140,159 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,724 | $139,972 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,020 | $139,807 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,312 | $139,220 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,996 | $138,674 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,465 | $138,504 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 346,362 | $138,198 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,345 | $137,954 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 286,978 | $137,778 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 13,263 | $137,670 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 139,657 | $137,562 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,342 | $137,436 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,432 | $136,972 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,855 | $136,773 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,319 | $136,524 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,145 | $136,497 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,205 | $135,572 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 5,754 | $135,161 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,257 | $135,117 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 4,976 | $135,098 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,921 | $134,865 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,340 | $134,833 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 3,344 | $134,763 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,142 | $134,750 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 35,760 | $134,458 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,366 | $134,282 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,819 | $134,174 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 44,096 | $134,052 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,184 | $133,614 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,474 | $133,550 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,718 | $132,582 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,810 | $132,253 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 53,969 | $132,224 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 26,299 | $132,021 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 6,950 | $131,633 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 38,546 | $131,056 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60 | $130,740 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,185 | $130,610 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 7,646 | $130,594 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 15,128 | $130,555 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,191 | $130,375 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 62,005 | $130,210 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 7,873 | $129,747 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 136,000 | $129,200 | dollars as filed | principal |
| CANTALOUPE INC | 138103106 | COM | 12,134 | $128,863 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,002 | $128,624 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,582 | $128,236 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,312 | $128,139 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 358,009 | $128,078 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 18,816 | $127,949 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 617 | $127,540 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,681 | $127,276 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 27,310 | $126,718 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 84,204 | $126,306 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 43,144 | $125,980 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,642 | $125,866 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,825 | $125,575 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,591 | $125,275 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 29,510 | $125,122 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,224 | $124,930 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,314 | $124,687 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,819 | $124,582 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,698 | $124,567 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,419 | $124,191 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 444,056 | $123,892 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 23,340 | $123,702 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,100 | $123,611 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 3,331 | $123,580 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,196 | $123,547 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,055 | $123,523 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,090 | $122,957 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 14,164 | $122,944 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 384,082 | $122,906 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,096 | $122,854 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,193 | $122,683 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,309 | $122,479 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,672 | $122,157 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 6,900 | $121,992 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 199,710 | $121,823 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 52,278 | $121,285 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,690 | $121,236 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,172 | $121,156 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,657 | $120,947 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,092 | $120,919 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 32,486 | $120,848 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,277 | $120,654 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,351 | $120,441 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,523 | $120,221 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,923 | $120,192 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 8,193 | $119,946 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 5,290 | $119,395 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,238 | $119,146 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,522 | $119,004 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,142 | $118,885 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 329,775 | $118,719 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 24,236 | $118,514 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,180 | $118,341 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,680 | $118,312 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 7,040 | $118,061 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,146 | $118,056 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,413 | $117,486 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,045 | $116,967 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,111 | $116,763 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 4,394 | $116,529 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,186 | $115,988 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4,367 | $115,900 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,932 | $115,871 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 30,482 | $114,612 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 673 | $114,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,533 | $113,979 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 90,433 | $113,946 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 18,243 | $113,471 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 31,247 | $113,427 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 8,654 | $113,281 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7,294 | $113,057 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,861 | $112,858 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 6,313 | $112,498 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 2,524 | $112,469 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 28,820 | $112,110 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25 | $111,325 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41,767 | $111,100 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,377 | $110,981 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 5,473 | $110,117 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,712 | $110,013 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,211 | $109,816 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 247 | $109,814 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,454 | $109,370 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,444 | $109,165 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,034 | $108,986 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,240 | $108,782 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 383 | $108,757 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,397 | $107,817 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,189 | $107,690 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 20,069 | $107,369 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,456 | $107,110 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 446,094 | $107,063 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,322 | $106,510 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8,011 | $106,386 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 440,620 | $105,749 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,738 | $105,413 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,956 | $105,036 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,662 | $104,973 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 32,306 | $104,348 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,605 | $104,161 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,735 | $104,067 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,519 | $104,063 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,226 | $103,792 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,251 | $103,666 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,271 | $103,628 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,619 | $103,521 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,008 | $103,265 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $103,233 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,253 | $103,232 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,150 | $103,098 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 318,798 | $102,972 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,139 | $102,583 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 8,082 | $102,237 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 56,295 | $101,894 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,444 | $101,573 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 4,349 | $101,549 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 26,838 | $101,179 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 224,317 | $100,943 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,848 | $100,805 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,068 | $100,732 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 4,500 | $100,665 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 43,236 | $100,308 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,142 | $100,041 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2,959 | $99,837 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,723 | $99,479 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 15,633 | $99,426 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 38,679 | $99,405 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 2,184 | $99,372 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 77,618 | $99,351 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 195,538 | $98,805 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 120,287 | $98,635 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,453 | $98,425 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,923 | $98,362 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 18,758 | $98,292 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,443 | $97,924 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 122,083 | $97,666 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 3,170 | $97,573 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 360,208 | $97,256 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 336,649 | $97,157 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 4,335 | $96,454 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,322 | $96,035 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,296 | $95,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,404 | $95,391 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,225 | $95,297 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,624 | $95,158 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 23,317 | $94,900 | dollars as filed | |
| GERON CORP | 374163103 | COM | 71,628 | $94,549 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57,160 | $94,314 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,321 | $94,284 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 36,800 | $94,208 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,411 | $94,131 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,629 | $93,922 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,429 | $93,920 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,558 | $93,462 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 2,264 | $93,141 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 18,200 | $93,002 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,297 | $92,856 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,510 | $92,744 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,974 | $92,678 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 194,799 | $92,530 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,170 | $92,203 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,287 | $91,930 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 173,447 | $91,927 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,951 | $91,407 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 7,427 | $91,055 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,896 | $90,917 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,079 | $90,523 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 9,709 | $90,100 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,477 | $89,672 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 319,949 | $89,586 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,694 | $89,282 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 4,007 | $89,196 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,400 | $88,992 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,651 | $88,939 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 161,927 | $88,914 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 412,987 | $88,792 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,914 | $88,605 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,186 | $88,582 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,913 | $88,581 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,795 | $88,368 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,564 | $88,102 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 97,080 | $88,090 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,384 | $88,018 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,314 | $87,833 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 9,160 | $87,112 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,973 | $86,948 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,287 | $86,908 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,732 | $86,771 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,872 | $86,332 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,133 | $86,155 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 15,700 | $85,879 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,563 | $84,728 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,892 | $84,553 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,965 | $84,515 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 36,091 | $84,453 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 268,041 | $84,433 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,157 | $84,256 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,011 | $84,034 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 15,645 | $84,014 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 86,000 | $83,936 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,050 | $83,640 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,136 | $83,423 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 8,897 | $83,276 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 3,600 | $83,232 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 72,280 | $83,122 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,205 | $82,924 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,728 | $82,724 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 137,354 | $82,412 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,034 | $82,068 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12,236 | $81,859 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,212 | $81,468 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,684 | $81,243 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,389 | $81,003 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10,445 | $80,740 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 5,476 | $80,223 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 24,017 | $80,217 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 19,921 | $79,485 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,400 | $79,380 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,194 | $79,309 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 92,913 | $79,022 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,667 | $78,917 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,101 | $78,724 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,738 | $78,496 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 312,978 | $78,244 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,255 | $77,888 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,075 | $77,521 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,114 | $77,211 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,291 | $77,171 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 38,972 | $77,165 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,860 | $77,153 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,382 | $77,110 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 183,495 | $77,077 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,840 | $77,072 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,166 | $76,957 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,738 | $76,884 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 320,315 | $76,876 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,268 | $76,843 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,721 | $76,791 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,158 | $76,590 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,422 | $76,560 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 34,961 | $76,215 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 121,983 | $75,934 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,647 | $75,882 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 130,685 | $75,797 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 3,586 | $75,342 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 78,000 | $75,106 | dollars as filed | principal |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 202,562 | $74,948 | 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 |