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 |
|---|---|---|---|---|---|---|
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 231,221 | $578,052 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,133 | $577,784 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $577,225 | dollars as filed | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,374 | $576,465 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,550 | $576,300 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 87,472 | $575,566 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 119,435 | $573,288 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 74,195 | $572,043 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 300 | $571,200 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 300 | $571,200 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 55,222 | $570,443 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 102,716 | $570,074 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 88,974 | $569,434 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 49,955 | $567,489 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,142 | $565,335 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,066 | $564,503 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,643 | $562,573 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,422 | $562,440 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 62,394 | $562,170 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,535 | $560,503 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 53,793 | $559,447 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 558,000 | $556,605 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,691 | $554,438 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,331 | $553,948 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,334 | $553,592 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,960 | $553,392 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 240 | $552,960 | dollars as filed | call |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 24,563 | $552,913 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 31,558 | $551,949 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35,349 | $551,091 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 44,600 | $550,364 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,125 | $549,019 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,679 | $548,854 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 560,000 | $548,492 | dollars as filed | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 42,523 | $548,121 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,079 | $548,014 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,041 | $547,988 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 110,357 | $545,164 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 77 | $544,544 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,816 | $539,642 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,146 | $539,094 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 52,714 | $539,001 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 274,655 | $538,324 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 120,200 | $537,294 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 10,928 | $536,018 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,502 | $535,870 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 50,272 | $534,894 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75 | $533,850 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 124,725 | $533,823 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $533,500 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 50,229 | $531,925 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 31,381 | $530,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 5,269 | $530,694 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,662 | $530,146 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,066 | $529,365 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 51,310 | $529,006 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 51,307 | $526,410 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,488 | $526,244 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,130 | $526,092 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 51,307 | $525,897 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 14,700 | $525,231 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,561 | $525,149 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,556 | $524,670 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,879 | $524,368 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 51,120 | $523,980 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 56,206 | $522,716 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 49,844 | $521,867 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 63,660 | $521,375 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 39,879 | $520,820 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 61,270 | $520,795 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $516,600 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 15,457 | $515,182 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,002 | $515,134 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,017 | $513,969 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,121 | $513,247 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 98,484 | $512,117 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,234 | $511,494 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 97,548 | $511,152 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,936 | $510,620 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,885 | $510,544 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 54,017 | $510,461 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,837 | $510,189 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 54,342 | $509,728 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,952 | $507,330 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,109 | $507,218 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,405 | $504,635 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,947 | $504,163 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 119,571 | $501,002 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 190,348 | $500,615 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,255 | $500,127 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,412 | $499,483 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 17,543 | $499,449 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 61,583 | $498,822 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 16,432 | $496,904 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17 | $495,856 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,718 | $495,650 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,968 | $494,731 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 495,000 | $491,139 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,658 | $490,723 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 180,876 | $490,174 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 30,647 | $490,046 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,114 | $487,188 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 27,238 | $487,015 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 47,276 | $486,470 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44,576 | $486,324 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,779 | $486,219 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 31,392 | $485,634 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,937 | $485,603 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,546 | $485,509 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 118,079 | $481,762 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,129 | $481,667 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,179 | $481,562 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 500,000 | $481,500 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,129 | $480,781 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 34,968 | $480,460 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 27,698 | $475,852 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 18,273 | $475,463 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 24,761 | $473,926 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,866 | $473,784 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,409 | $473,259 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 134,403 | $473,099 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 154,101 | $473,090 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,770 | $472,724 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 74,620 | $472,345 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 46,008 | $471,582 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,384 | $471,280 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,923 | $469,379 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 53,094 | $469,351 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $469,100 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 18,801 | $468,521 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,113 | $468,353 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 29,424 | $467,842 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 71,186 | $467,692 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,477 | $466,278 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,758 | $465,991 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,547 | $464,279 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,753 | $463,296 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,922 | $460,945 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,738 | $457,957 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,892 | $456,415 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 197,338 | $455,851 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $454,860 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,743 | $453,397 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,307 | $453,257 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,188 | $452,906 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,716 | $452,836 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $449,512 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 101,338 | $447,914 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,673 | $446,425 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,084 | $446,079 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,151 | $445,293 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 65,301 | $444,700 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,798 | $444,219 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,749 | $442,704 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 23,356 | $441,428 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 43,203 | $441,103 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,033 | $440,368 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 25,315 | $439,215 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,458 | $438,818 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 125,322 | $437,374 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,497 | $437,116 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 41,926 | $435,611 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,334 | $435,200 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,740 | $433,723 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,461 | $433,713 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,465 | $432,460 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150 | $432,450 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,867 | $431,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 24,862 | $430,361 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,994 | $429,454 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 41,864 | $428,687 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 44,521 | $426,956 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,000 | $425,600 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 61,615 | $425,144 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,901 | $425,094 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 138,394 | $424,870 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 17,828 | $422,702 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,627 | $422,530 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,407 | $422,515 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 29,543 | $419,806 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,781 | $418,835 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,085 | $418,418 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 40,503 | $417,586 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 152,340 | $417,412 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 280,000 | $416,332 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,531 | $416,269 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,840 | $415,458 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 40,646 | $415,402 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,097 | $413,061 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,995 | $412,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 8,110 | $411,501 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,658 | $410,953 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,630 | $410,270 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 27,900 | $410,130 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 39,076 | $407,953 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,077 | $407,888 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45,375 | $406,560 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 39,898 | $405,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 13,896 | $404,929 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,423 | $404,554 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,665 | $402,497 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 28,624 | $402,167 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,465 | $401,661 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 20,242 | $401,196 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,616 | $400,797 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,409 | $399,567 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 98,460 | $398,763 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48 | $397,488 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 152,207 | $397,260 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 33,789 | $394,993 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,814 | $393,134 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 37,744 | $392,915 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $392,812 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 39,467 | $392,697 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,073 | $392,498 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,351 | $392,133 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,218 | $391,465 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,121 | $391,432 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,276 | $389,673 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $389,520 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 20,767 | $389,381 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 27,075 | $388,256 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,675 | $386,820 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 36,229 | $384,027 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,000 | $383,280 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,290 | $382,250 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 22,933 | $382,064 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,527 | $381,937 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200,988 | $381,877 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,662 | $380,760 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 41,452 | $380,529 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 36,566 | $380,286 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,188 | $379,595 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 23,602 | $379,048 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,573 | $378,725 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 43,179 | $378,680 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 11,154 | $378,678 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,627 | $377,378 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,754 | $376,630 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,910 | $376,269 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90 | $374,220 | dollars as filed | put |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 36,817 | $374,061 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 31,464 | $373,792 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 55,790 | $372,678 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,076 | $371,751 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,007 | $371,629 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,252 | $371,512 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,627 | $370,850 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,273 | $368,975 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 35,973 | $368,364 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,070 | $368,285 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,090 | $367,407 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,123 | $366,858 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 373,000 | $365,857 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,543 | $365,776 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 299,261 | $365,098 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,885 | $363,194 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,108 | $363,077 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,482 | $361,770 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,373 | $361,096 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 58,476 | $360,797 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 51,290 | $360,569 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,934 | $359,683 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 128,982 | $358,570 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,862 | $356,126 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,096 | $355,492 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30,058 | $355,286 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 18,543 | $354,357 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 650 | $354,250 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,336 | $353,491 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 232,536 | $353,455 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,806 | $352,968 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,669 | $352,215 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,049 | $351,931 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,348 | $351,853 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,366 | $351,800 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,304 | $351,526 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,891 | $349,604 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 314,000 | $348,788 | dollars as filed | principal |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,208 | $348,339 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,879 | $347,910 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $347,688 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 9,573 | $344,054 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,858 | $342,461 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,861 | $341,928 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 78,686 | $341,497 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $341,120 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 78,044 | $341,052 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $340,200 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $339,360 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,369 | $339,034 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,897 | $338,976 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53,127 | $338,950 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,292 | $338,760 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 11,280 | $338,738 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 133,700 | $338,261 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,508 | $338,216 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 118,856 | $337,551 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,965 | $337,461 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 32,900 | $335,251 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150 | $334,950 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 6,411 | $334,718 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,718 | $332,605 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 67,649 | $332,157 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,163 | $331,816 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,265 | $331,316 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 189,261 | $331,207 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,829 | $330,835 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25,613 | $329,383 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 113,542 | $329,272 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,632 | $328,955 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,890 | $328,915 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,290 | $328,644 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,021 | $328,526 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,500 | $328,410 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,955 | $327,739 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24 | $327,528 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $327,375 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,813 | $326,505 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,897 | $326,272 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,592 | $325,535 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 31,581 | $324,337 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,767 | $323,974 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,670 | $323,100 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 227,337 | $322,819 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 31,599 | $322,626 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,827 | $321,735 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 37,735 | $321,502 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 30,388 | $321,201 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,162 | $320,732 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 57,636 | $320,456 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 65,754 | $319,564 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,104 | $317,336 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,700 | $317,163 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 89,892 | $316,420 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 29,926 | $314,522 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 23,502 | $313,987 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 75,983 | $313,050 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 29,599 | $312,861 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,834 | $312,439 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21,313 | $311,809 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,384 | $309,962 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30 | $307,170 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 30 | $307,170 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,463 | $307,028 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,265 | $306,874 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,284 | $306,628 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 63,143 | $304,981 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15 | $304,770 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,878 | $304,479 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37,447 | $304,444 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,480 | $304,204 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 53,256 | $303,559 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 29,682 | $303,350 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,295 | $302,353 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,429 | $301,456 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,700 | $299,148 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,014 | $299,135 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,918 | $299,110 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,866 | $298,866 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 64,603 | $298,466 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 42,057 | $297,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,415 | $297,326 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,791 | $297,312 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,435 | $297,189 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,101 | $296,788 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 35,286 | $296,755 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 42,208 | $296,722 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24 | $295,824 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,944 | $295,642 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 16,413 | $295,434 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,467 | $294,831 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,140 | $293,846 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,310 | $293,073 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,524 | $292,458 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,435 | $291,513 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,963 | $291,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,159 | $290,028 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45 | $288,900 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 63 | $288,666 | dollars as filed | call |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 15,694 | $288,299 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,218 | $288,229 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,428 | $287,597 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 37,499 | $287,242 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23,442 | $285,992 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 43,406 | $285,611 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,873 | $284,472 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,194 | $283,557 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,202 | $283,412 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 16,065 | $282,905 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,260 | $282,560 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,006 | $282,292 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 42,552 | $281,694 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,467 | $281,207 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,105 | $279,805 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 172,349 | $279,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,883 | $278,786 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 25,220 | $277,420 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,750 | $277,200 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,341 | $276,829 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,289 | $276,069 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,522 | $275,516 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 27,168 | $275,484 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,025 | $274,688 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,873 | $273,812 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21 | $272,832 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,613 | $272,745 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 63,081 | $272,510 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,994 | $271,772 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,124 | $271,048 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 65,417 | $270,172 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,043 | $269,216 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,478 | $268,460 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 27,913 | $267,407 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,101 | $267,350 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,990 | $267,201 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 10,400 | $267,176 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,928 | $266,799 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,345 | $265,889 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,658 | $264,633 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100 | $264,300 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,145 | $263,808 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 150 | $263,700 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,500 | $263,430 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 15,158 | $263,294 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,494 | $263,238 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,047 | $263,197 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,788 | $262,763 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,736 | $262,344 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 212,000 | $262,244 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 279,000 | $261,562 | dollars as filed | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,385 | $260,601 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,318 | $260,406 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,921 | $260,354 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,520 | $260,213 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,123 | $259,903 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,041 | $259,259 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,694 | $258,522 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,274 | $258,268 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 194,799 | $258,109 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,537 | $257,880 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,313 | $257,620 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 25,274 | $257,289 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 94,933 | $257,268 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,373 | $256,722 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 25,193 | $256,717 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 43,726 | $256,672 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,953 | $256,153 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 265,000 | $255,328 | dollars as filed | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,801 | $255,261 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,742 | $253,540 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,195 | $253,459 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 20,102 | $252,280 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 65,253 | $251,877 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,742 | $251,228 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12 | $250,824 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 20,000 | $250,800 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,619 | $249,217 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 48,281 | $245,750 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $245,370 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,638 | $245,067 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,896 | $243,612 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 18,371 | $243,232 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 8,525 | $242,962 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,435 | $242,549 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 23,502 | $242,541 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,974 | $241,037 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,003 | $240,306 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,206 | $238,366 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,631 | $236,634 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,979 | $236,054 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,345 | $235,990 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 60,868 | $234,957 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,026 | $234,676 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,317 | $234,234 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 60,348 | $233,547 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 27,662 | $233,467 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,727 | $233,459 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 772 | $233,337 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,540 | $231,365 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,592 | $231,315 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 58,548 | $231,265 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $231,120 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,968 | $230,863 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,366 | $229,654 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,047 | $229,591 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,928 | $229,516 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,516 | $229,428 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,230 | $228,701 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 21,810 | $228,569 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 26,109 | $227,932 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,222 | $227,912 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 4,556 | $227,754 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 93,071 | $226,163 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50 | $226,100 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,897 | $225,247 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,406 | $225,082 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,915 | $224,727 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,393 | $224,378 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 79,273 | $224,343 | 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 |