13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 5,804 holding rows worth $205,808,838,912.
- Accession
- 0001166588-26-000006
- Filer
- CIK 1166588
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,681 entries on the cover page, a total value of $205,808,838,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,808,838,912 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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,284 | $1,224,720 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27,538 | $1,224,064 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,938 | $1,220,682 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 120,600 | $1,218,060 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 994,000 | $1,216,656 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 82,361 | $1,216,472 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $1,215,400 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $1,215,116 | dollars as filed | call |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 63,172 | $1,214,798 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 150 | $1,213,950 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 26,202 | $1,213,153 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 40,682 | $1,212,730 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 443,990 | $1,212,093 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 158,362 | $1,211,469 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,677 | $1,205,582 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 104,285 | $1,200,320 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 37,450 | $1,198,774 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,341 | $1,198,378 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,138 | $1,197,399 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,960 | $1,196,902 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 121,120 | $1,195,454 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 115,945 | $1,195,393 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,390 | $1,193,033 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 91 | $1,191,554 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 156,413 | $1,188,739 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 41,761 | $1,187,683 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,001 | $1,186,986 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33,204 | $1,186,711 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,235,000 | $1,184,982 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 345,438 | $1,184,852 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,283 | $1,183,311 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 117,224 | $1,179,273 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,633 | $1,178,437 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 99,008 | $1,178,195 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,727 | $1,175,049 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,543 | $1,174,020 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 64 | $1,173,312 | dollars as filed | put |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 115,048 | $1,164,286 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 88,193 | $1,157,974 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 61 | $1,156,560 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 7,035 | $1,149,871 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 115,110 | $1,148,798 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 121,882 | $1,148,128 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $1,145,276 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 17,509 | $1,143,163 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,920 | $1,142,030 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,492 | $1,141,576 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,446 | $1,141,517 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 210,898 | $1,138,849 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 53,704 | $1,136,377 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,696 | $1,135,273 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,613 | $1,135,114 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 126,000 | $1,134,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 914,156 | $1,133,553 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 81,382 | $1,129,582 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 35,952 | $1,124,938 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 83 | $1,124,567 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 103 | $1,123,730 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,153 | $1,122,899 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 124 | $1,120,836 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,768 | $1,120,186 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,277 | $1,119,620 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,461 | $1,117,391 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 53,005 | $1,116,815 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 84,321 | $1,110,508 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,126 | $1,110,283 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 33,224 | $1,107,024 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,482 | $1,105,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 49,200 | $1,105,032 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 471,438 | $1,103,165 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 31,818 | $1,100,903 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 108,230 | $1,100,699 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,897 | $1,098,760 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500 | $1,097,000 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $1,096,800 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 108,459 | $1,096,520 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,734 | $1,093,586 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75,747 | $1,093,029 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 75,503 | $1,091,773 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,715 | $1,091,252 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 109,150 | $1,089,983 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,006 | $1,089,827 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 175,484 | $1,089,756 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 51,563 | $1,089,526 | dollars as filed | |
| VWO | 922042858 | SHS | 20,114 | $1,087,162 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,954 | $1,079,621 | dollars as filed | |
| CALERES INC | 129500104 | COM | 102,422 | $1,079,528 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,999 | $1,078,534 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 58,273 | $1,077,468 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 62 | $1,075,018 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,970 | $1,074,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 525 | $1,071,525 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 20,000 | $1,070,570 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 121,046 | $1,070,047 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 150 | $1,067,700 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 27,706 | $1,067,235 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 56,444 | $1,062,276 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 110,304 | $1,060,021 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 172,716 | $1,058,749 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 168,017 | $1,058,507 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,201 | $1,055,009 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 46,624 | $1,053,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,624 | $1,052,481 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,457 | $1,047,518 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 28,691 | $1,046,074 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 216,059 | $1,045,726 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 54,069 | $1,042,450 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 305,535 | $1,041,874 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,025,000 | $1,041,554 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,330 | $1,036,922 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,850 | $1,036,019 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 994,000 | $1,035,907 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,160 | $1,035,662 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,064,000 | $1,032,346 | dollars as filed | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,057 | $1,030,271 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $1,029,420 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 33,677 | $1,029,169 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95,013 | $1,028,991 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 126,000 | $1,028,160 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 312,922 | $1,026,384 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 544,879 | $1,024,373 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 87,951 | $1,023,750 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 104,023 | $1,023,586 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,625 | $1,022,438 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 110,598 | $1,020,820 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 205 | $1,020,695 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 9,182 | $1,019,845 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 56,155 | $1,019,775 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,485 | $1,019,470 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $1,018,311 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35 | $1,016,715 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 30,089 | $1,005,273 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141 | $1,001,946 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 75,971 | $999,019 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 59,216 | $998,382 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 300,047 | $993,156 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,772 | $992,847 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,693 | $989,622 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 440 | $989,560 | dollars as filed | call |
| ALDEL FINL II INC | G01558108 | CL A | 93,462 | $987,893 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 31,287 | $987,731 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 657,935 | $986,902 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,509 | $986,829 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 90 | $986,400 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 27,015 | $984,156 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,064 | $983,434 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 68,447 | $978,108 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,722 | $977,742 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,574 | $975,516 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,998 | $975,132 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 29,422 | $974,751 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,875 | $972,221 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,995 | $971,531 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,711 | $968,478 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 111,719 | $967,487 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,900 | $965,650 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 269,206 | $963,757 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,268 | $962,039 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,457 | $960,456 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 35 | $959,700 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 20,446 | $959,122 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,011 | $958,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,668 | $952,351 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 144,895 | $951,960 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $951,552 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,304 | $948,696 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 130,775 | $946,811 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 250 | $945,250 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,185,000 | $944,872 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 66,121 | $944,869 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,381 | $943,300 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,614 | $941,736 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 322,251 | $940,973 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,630 | $939,697 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,944 | $937,357 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,643 | $937,194 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,776 | $936,795 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 94,779 | $936,417 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,178 | $936,414 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 214 | $934,752 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,760 | $934,265 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 98,670 | $933,418 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 170,929 | $933,272 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,537 | $932,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,791 | $932,222 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,753 | $930,234 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 49,040 | $929,798 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 47,524 | $929,569 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,370 | $928,751 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,767 | $927,665 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,238 | $925,726 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 665,630 | $925,226 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250 | $924,500 | dollars as filed | call |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 92,948 | $922,974 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 167,077 | $922,265 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 329,368 | $922,230 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,402 | $917,715 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61,292 | $917,541 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,646 | $917,297 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 39,151 | $916,525 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 171 | $915,705 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 61,101 | $914,071 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,115 | $911,654 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 82,196 | $909,088 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 97,056 | $908,444 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 34,237 | $907,280 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 11,014 | $907,113 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,085 | $906,409 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,347 | $905,864 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,780 | $905,571 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 90,150 | $904,204 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,680 | $903,196 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 72,789 | $899,672 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,251 | $899,552 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,107 | $898,283 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,232 | $896,241 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,824 | $895,686 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,789 | $895,627 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 21,457 | $892,397 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 55,967 | $890,435 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 31,416 | $886,560 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,418 | $885,764 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,833 | $884,482 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,876 | $884,338 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 113,057 | $884,106 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,135 | $881,463 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 205,454 | $881,398 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 70,017 | $880,814 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,542 | $880,718 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,434 | $880,355 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13,214 | $877,674 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,394 | $875,299 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 86,235 | $874,423 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 111,452 | $873,784 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 86,378 | $873,282 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 878,000 | $872,556 | dollars as filed | principal |
| IBEX LTD | G4690M101 | COMMON STOCK | 32,496 | $871,543 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145,445 | $871,216 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,766 | $869,471 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,420 | $866,065 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 80 | $865,760 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 81,520 | $862,482 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 88,087 | $855,325 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,655 | $854,506 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,187 | $853,897 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35,585 | $853,684 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,129 | $852,547 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,917 | $852,523 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159 | $851,445 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $849,380 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 157,918 | $848,020 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26,981 | $847,203 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33,384 | $845,283 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 84,680 | $845,106 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85 | $844,985 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,098 | $844,558 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,601 | $843,973 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 84,123 | $842,071 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 156,391 | $841,384 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,443 | $840,740 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 134,633 | $840,110 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 109,477 | $839,689 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 82,410 | $838,934 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,470 | $838,806 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 62,932 | $836,996 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 63,675 | $833,506 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 35,251 | $832,276 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,417 | $832,051 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,882 | $830,617 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,133 | $826,010 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,219 | $824,657 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 53,516 | $822,541 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,277 | $819,839 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,770 | $817,093 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 50,064 | $816,043 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 109,889 | $815,376 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,949 | $814,482 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,584 | $813,920 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 90,819 | $812,830 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,105 | $812,443 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,933 | $810,552 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 55,851 | $807,605 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,225 | $806,050 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 649,000 | $803,546 | dollars as filed | principal |
| BICARA THERAPEUTICS INC | 055477103 | COM | 40,396 | $803,476 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 80,887 | $803,208 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,161 | $801,242 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $801,200 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 140,583 | $799,917 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 41,226 | $799,372 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 40,420 | $799,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55 | $798,765 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 141 | $797,217 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,981 | $795,466 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,112 | $792,852 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,684 | $792,722 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 62,259 | $792,557 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 40,289 | $792,485 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,626 | $791,852 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 119,531 | $786,514 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 76,691 | $786,466 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,519 | $786,287 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 105,608 | $785,724 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,568 | $784,826 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 115 | $782,230 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,690 | $781,526 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 427,000 | $779,943 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 4,408 | $779,202 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 126,037 | $778,909 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,497 | $778,724 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 147,668 | $778,210 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,182 | $777,617 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 97,800 | $777,510 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,025 | $776,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 30,000 | $775,200 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 35,146 | $774,266 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,803 | $773,653 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,393 | $773,607 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,881 | $771,314 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,375 | $770,902 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 447,710 | $770,061 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,915 | $767,750 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,460 | $767,287 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,893 | $765,946 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,430 | $765,107 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,193 | $764,653 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,317 | $762,493 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,956 | $762,341 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 74,284 | $762,154 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,407 | $759,174 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 37,301 | $758,329 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,544 | $758,324 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,368 | $757,591 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,401 | $757,297 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,569 | $756,714 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,988 | $756,662 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,078 | $753,321 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,911 | $753,196 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 85 | $751,995 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,298 | $751,754 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 135,764 | $748,060 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 74,710 | $747,100 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,590 | $746,716 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 244,000 | $745,640 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,993 | $744,707 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,628 | $744,607 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,370 | $744,062 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,172 | $743,489 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 63,541 | $742,159 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 45,063 | $741,286 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,017 | $741,209 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,218 | $740,874 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,983 | $740,119 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,091 | $739,308 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,822 | $739,011 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,556 | $738,116 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 15,919 | $736,413 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,477 | $735,629 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,909 | $734,075 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 335,900 | $732,262 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,163 | $730,523 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,917 | $728,761 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,314 | $728,647 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,668 | $728,566 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,315 | $728,195 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,593 | $727,076 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $726,150 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,356 | $723,153 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,833 | $722,751 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,756 | $722,588 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 813,000 | $721,944 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 67,404 | $721,897 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 110,456 | $721,278 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 109 | $719,291 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 12,591 | $717,939 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 151 | $715,891 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,802 | $714,370 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 96,041 | $712,624 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 39,233 | $711,294 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,744 | $710,988 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,960 | $710,624 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 159,104 | $709,604 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,810 | $708,521 | dollars as filed | |
| FERMI INC | 314911108 | COM | 121,100 | $707,224 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 39,038 | $706,197 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 56,658 | $704,259 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,523 | $704,127 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,119 | $704,100 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 102,739 | $703,762 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150 | $703,650 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17,990 | $703,049 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,298 | $702,032 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,884 | $701,663 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,423 | $700,380 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,179 | $699,358 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 67,652 | $698,845 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,672 | $698,694 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 126,450 | $696,740 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,455 | $696,611 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 26,979 | $695,788 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,891 | $695,148 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 74,472 | $693,334 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 76,859 | $690,194 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 415,569 | $689,845 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,164 | $689,399 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,705 | $689,396 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,733 | $688,510 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 18,624 | $686,294 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,221 | $684,704 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,775 | $684,200 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 40,005 | $684,086 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 107,153 | $682,565 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,395 | $680,665 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,128 | $677,754 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,554 | $677,642 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,236 | $677,418 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,303 | $676,052 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,079 | $675,999 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,767 | $674,261 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,689 | $673,552 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 38,669 | $673,227 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,944 | $672,168 | dollars as filed | |
| VSNT | 925283103 | COM | 18,148 | $671,839 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,046 | $669,737 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,481 | $669,522 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23 | $668,127 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 256,868 | $667,857 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,294 | $665,894 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,379 | $665,712 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,404 | $664,584 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,583 | $664,547 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 19,892 | $663,199 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,491 | $662,297 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 59,234 | $661,644 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 286,311 | $661,378 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,774 | $655,004 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 181,258 | $654,341 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,124 | $652,451 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,198 | $652,146 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,382 | $652,038 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $650,955 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 42 | $650,874 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,853 | $650,401 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 20,667 | $650,184 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,714 | $650,126 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 13,234 | $650,054 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 38,119 | $647,261 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,161 | $647,071 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 30,133 | $646,353 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 28,812 | $646,253 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,111 | $645,877 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,500 | $645,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,796 | $641,847 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,294 | $641,043 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 30,625 | $640,675 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,876 | $637,783 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,779 | $637,126 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 75,152 | $636,537 | dollars as filed | |
| GERON CORP | 374163103 | COM | 426,698 | $635,780 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,646 | $635,212 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,998 | $634,649 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,174 | $634,428 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,382 | $634,371 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 300 | $634,200 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 24,628 | $632,693 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,557 | $632,647 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 44,881 | $632,373 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,970 | $630,322 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,749 | $627,913 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,813 | $625,018 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42,272 | $618,017 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,173 | $615,478 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 59,646 | $614,950 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,361 | $613,146 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,125 | $611,538 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,644 | $608,795 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,242 | $608,305 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,740 | $607,363 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,000 | $604,050 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,727 | $603,142 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 90,055 | $602,468 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 56,908 | $600,948 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,567 | $600,808 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $600,540 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 12,014 | $600,460 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,092 | $600,037 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 89,875 | $596,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $595,500 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 7,443 | $594,993 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,322 | $594,839 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,676 | $592,309 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35,906 | $589,936 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49,357 | $587,348 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 107,937 | $587,177 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 85,998 | $586,506 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,933 | $584,806 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 45,652 | $582,520 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 67,314 | $581,593 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80 | $579,680 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,938 | $578,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000006 | this filing | 2026-05-12 | acceptance time not in the bulk data set |