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 |
|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,585 | $223,066 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,113 | $221,442 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,576 | $220,918 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,811 | $220,629 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,839 | $220,574 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,669 | $220,550 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 21,808 | $220,261 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,408 | $219,305 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 49,498 | $219,276 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 28,600 | $219,076 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 227,000 | $218,601 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,088 | $218,016 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,181 | $217,676 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,144 | $217,627 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,741 | $217,397 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,296 | $216,183 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,212 | $216,150 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,855 | $215,973 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,113 | $215,725 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,651 | $215,427 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30,393 | $214,271 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,081 | $214,189 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,965 | $213,401 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 7,325 | $213,377 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,718 | $212,836 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,809 | $212,298 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 107,046 | $210,881 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,693 | $210,480 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,843 | $210,050 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 176,504 | $210,040 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 20,300 | $209,699 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,811 | $209,316 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 113,678 | $209,168 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,839 | $209,068 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,687 | $207,899 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,994 | $207,546 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 76,738 | $204,890 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 6,878 | $204,552 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 205,000 | $204,180 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 25,780 | $203,920 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 214,333 | $203,852 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42 | $203,238 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 63,572 | $202,795 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $202,325 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 10,343 | $202,206 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,140 | $201,566 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 138 | $200,514 | dollars as filed | call |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 18,701 | $200,288 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,051 | $199,906 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 139,657 | $199,710 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 26,292 | $199,556 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 29,128 | $199,527 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,192 | $198,910 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 47,016 | $198,878 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,628 | $198,834 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,511 | $198,477 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,640 | $198,453 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,161 | $198,346 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,937 | $197,796 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,528 | $197,310 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,679 | $197,258 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 23,945 | $197,067 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 50,747 | $196,898 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,878 | $196,443 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,785 | $196,227 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 9,999 | $195,480 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 85,581 | $195,125 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 9,340 | $193,712 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6,475 | $193,279 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50 | $191,500 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,858 | $191,318 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,709 | $191,170 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,072 | $191,018 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 69,800 | $190,554 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,444 | $189,848 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 35,768 | $189,213 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 41,535 | $187,738 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 4,946 | $187,602 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,561 | $187,024 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 17,988 | $186,536 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,360 | $185,647 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,910 | $185,420 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,231 | $185,233 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 35,855 | $183,578 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,538 | $183,179 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,321 | $183,056 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,232 | $182,897 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,681 | $182,840 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 187,000 | $182,381 | dollars as filed | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,825 | $182,342 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 60,777 | $182,331 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,707 | $181,905 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,967 | $181,490 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,674 | $180,790 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,520 | $180,538 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 73,102 | $179,831 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,600 | $179,792 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,235 | $179,621 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,370 | $179,608 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,672 | $178,758 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,517 | $178,729 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 52,222 | $178,077 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 6,376 | $177,954 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,024 | $177,813 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,037 | $177,655 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,352 | $177,221 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,653 | $176,920 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 16,598 | $176,271 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,131 | $176,187 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 16,987 | $176,155 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,295 | $176,047 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,972 | $175,703 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,991 | $175,184 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $175,008 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,188 | $173,886 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,106 | $173,273 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,733 | $173,173 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 70,965 | $173,155 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 37,520 | $172,967 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,203 | $171,308 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,520 | $171,170 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 11,665 | $171,126 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 49,237 | $169,868 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,445 | $169,727 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,682 | $169,522 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,255 | $169,135 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,415 | $168,951 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,238 | $168,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,125 | $168,130 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 69,717 | $168,018 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,726 | $165,472 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,921 | $165,470 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,991 | $165,302 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 42,941 | $164,893 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 29,963 | $164,796 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 57,118 | $164,500 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,154 | $163,792 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,786 | $163,427 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,683 | $162,932 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,141 | $161,732 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50,128 | $161,412 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,789 | $160,958 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,500 | $160,950 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,059 | $160,452 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 6,194 | $160,425 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,643 | $160,207 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 30,872 | $159,763 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,071 | $159,364 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70 | $159,320 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,661 | $159,131 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 90,337 | $158,993 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 756,618 | $158,890 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,273 | $158,806 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,506 | $158,284 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 28,362 | $158,260 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,021 | $158,196 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 15,097 | $158,066 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,941 | $156,936 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 27,964 | $156,878 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,855 | $156,574 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,922 | $156,363 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,700 | $155,899 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,640 | $155,832 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,363 | $155,759 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,476 | $155,014 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,096 | $154,548 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,203 | $154,543 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 14,737 | $154,444 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 5,415 | $154,436 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 14,972 | $154,361 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,376 | $154,031 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,422 | $153,724 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,995 | $153,630 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,779 | $153,273 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 188,085 | $152,349 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,396 | $151,389 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,268 | $150,728 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 88 | $150,568 | dollars as filed | call |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 14,399 | $149,750 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,905 | $149,617 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 82,129 | $149,475 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,652 | $148,834 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23,524 | $147,966 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 9,067 | $147,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,203 | $147,402 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,728 | $147,209 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,600 | $146,256 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 38,259 | $146,149 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,539 | $145,974 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 4,604 | $145,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,957 | $145,400 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,919 | $145,249 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 17,825 | $144,204 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 9,646 | $143,436 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 450,534 | $143,270 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,269 | $142,841 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8,734 | $142,801 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,137 | $142,570 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,516 | $142,380 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 13,656 | $142,296 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,236 | $142,203 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,376 | $141,864 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,625 | $141,738 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 200,151 | $141,657 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 47,212 | $141,636 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,538 | $141,631 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 25,749 | $141,620 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,125 | $141,500 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,845 | $141,381 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 100 | $141,200 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,158 | $140,895 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 34,112 | $140,541 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,261 | $140,428 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,377 | $140,191 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,047 | $138,791 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 42,582 | $138,392 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,334 | $138,387 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 8,882 | $137,316 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $137,220 | dollars as filed | put |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 1,700 | $136,833 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 19,079 | $136,796 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,835 | $136,027 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,909 | $135,560 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,540 | $135,443 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 121,850 | $135,254 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,047 | $135,012 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 15,928 | $134,592 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,377 | $134,506 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 5,050 | $134,280 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,707 | $134,181 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,019 | $133,957 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 5,684 | $133,745 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,156 | $133,491 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 19,179 | $133,102 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 483,231 | $132,889 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,533 | $132,607 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 462,795 | $131,897 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,077 | $131,240 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,564 | $131,191 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 290,450 | $130,993 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 25,368 | $130,392 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 12,196 | $130,253 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 136,000 | $130,159 | dollars as filed | principal |
| CELLECTIS ADS | 15117K103 | COM | 41,000 | $129,970 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,952 | $129,936 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 19,100 | $129,498 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 12,588 | $129,405 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 85,901 | $128,852 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 5,361 | $128,825 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 135,000 | $128,493 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 9,516 | $128,466 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 12,020 | $128,073 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,050 | $127,918 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,502 | $127,587 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 12,696 | $127,214 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,045 | $126,868 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 121,983 | $126,862 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 87,438 | $126,785 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30 | $126,780 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 444,056 | $126,556 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,332 | $125,899 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,890 | $125,484 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,799 | $125,398 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,980 | $125,255 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,420 | $124,415 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,732 | $124,275 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 48,452 | $124,037 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,283 | $123,665 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 63,601 | $123,386 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,617 | $123,366 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 6,163 | $123,075 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 6,583 | $122,970 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,972 | $122,486 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 27,656 | $122,240 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,517 | $122,194 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,834 | $122,113 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 7,917 | $121,447 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,833 | $121,086 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,707 | $120,874 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,018 | $120,807 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 23,066 | $120,520 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,220 | $120,233 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,120 | $120,151 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,864 | $119,892 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 34,413 | $119,757 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,371 | $119,678 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,362 | $118,428 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,645 | $118,207 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,916 | $118,011 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,346 | $117,829 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 38,624 | $117,803 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7,152 | $117,579 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 8,958 | $117,260 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,234 | $116,975 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,009 | $116,546 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,804 | $116,300 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 5,833 | $116,252 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,265 | $116,240 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,500 | $116,050 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 11,320 | $116,030 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 446,094 | $115,984 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 329,775 | $115,421 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 12,000 | $114,840 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 88,901 | $114,682 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,164 | $114,650 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,571 | $114,636 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,471 | $114,134 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,495 | $113,980 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,922 | $113,766 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8,639 | $113,689 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 6,000 | $113,460 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 63,732 | $112,806 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30 | $112,380 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,009 | $112,248 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,736 | $111,974 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,064 | $111,954 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,207 | $111,534 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,076 | $111,441 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 22,058 | $111,393 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,578 | $111,386 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,976 | $110,796 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,088 | $110,732 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 16,691 | $110,661 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 8,267 | $110,530 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,714 | $110,448 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 10,284 | $110,347 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 10,992 | $110,140 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,958 | $110,110 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 183,174 | $109,886 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 3,559 | $109,866 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 19,574 | $109,614 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 100,000 | $109,550 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20 | $109,500 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,886 | $109,419 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,036 | $108,829 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,499 | $108,743 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,147 | $108,507 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 8,130 | $107,641 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,806 | $107,462 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 7,967 | $107,395 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,140 | $107,309 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 393,588 | $106,151 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,989 | $106,073 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,026 | $105,964 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,517 | $105,871 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,015 | $105,601 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,866 | $105,462 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,153 | $105,165 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 52,278 | $104,556 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 3,837 | $104,366 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,177 | $104,213 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 120,000 | $104,100 | dollars as filed | principal |
| TRI CONTL CORP | 895436103 | COM | 3,290 | $103,931 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 346,362 | $103,909 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,422 | $103,855 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,168 | $103,275 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,600 | $103,103 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,351 | $103,048 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 30,078 | $102,867 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,879 | $102,742 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 586,832 | $102,696 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 89,732 | $102,294 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,619 | $102,264 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 28,806 | $101,685 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 440,620 | $101,343 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,908 | $101,253 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 9,203 | $101,233 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,925 | $101,226 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,881 | $100,977 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 19,025 | $100,832 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,806 | $100,593 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,350 | $100,548 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 66,093 | $100,461 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 104,033 | $100,080 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 44,028 | $99,944 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 4,052 | $99,922 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 9,322 | $99,745 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,375 | $99,706 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,569 | $99,646 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,889 | $98,819 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,946 | $98,763 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,132 | $98,740 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,792 | $98,688 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,482 | $98,585 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 10,489 | $98,492 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 58,219 | $98,390 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,214 | $98,009 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 17,637 | $97,885 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 302,657 | $96,850 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,071 | $96,646 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,092 | $96,629 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,367 | $96,606 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 34,552 | $96,400 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,669 | $96,275 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,553 | $96,050 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 19,114 | $95,952 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 68,520 | $95,928 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 40,115 | $95,875 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,008 | $95,344 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 207,153 | $95,104 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 15,094 | $95,092 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 319,949 | $95,025 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 38,294 | $94,969 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,477 | $94,597 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,102 | $94,479 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 547 | $94,139 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2,844 | $94,080 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 299,540 | $93,771 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 71,439 | $93,585 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,631 | $93,281 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 5,770 | $93,012 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 7,927 | $92,984 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,490 | $92,907 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,213 | $92,844 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,876 | $92,841 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,866 | $92,763 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,770 | $92,710 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,300 | $92,499 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,727 | $92,154 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,778 | $91,936 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,214 | $91,864 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 8,905 | $91,632 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,616 | $91,416 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,999 | $91,320 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 6,843 | $90,875 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 21,661 | $90,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,063 | $89,824 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,835 | $89,585 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,230 | $89,227 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 3,436 | $88,992 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 126,798 | $88,961 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,461 | $88,889 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 150,651 | $88,884 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,975 | $88,802 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 69,281 | $88,680 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,842 | $88,521 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,941 | $88,432 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,597 | $87,839 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,685 | $87,666 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,795 | $87,452 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,405 | $87,406 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,413 | $87,228 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2,816 | $87,043 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,634 | $86,849 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,472 | $86,562 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,592 | $86,513 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,025 | $86,376 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,398 | $86,325 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,656 | $86,130 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 23,105 | $85,951 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,750 | $85,360 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 86,000 | $85,248 | dollars as filed | principal |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 8,495 | $85,120 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 169,785 | $84,892 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,098 | $84,518 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 211,180 | $84,472 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 27,420 | $84,454 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 3,800 | $84,246 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,166 | $83,998 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,801 | $83,873 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 36,921 | $83,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,679 | $83,144 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 8,538 | $82,904 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 137,354 | $82,632 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 412,987 | $82,597 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 161,927 | $82,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,951 | $82,576 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,786 | $82,501 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,120 | $82,212 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,203 | $82,093 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,778 | $81,567 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,330 | $81,330 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 21,663 | $81,020 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,784 | $80,731 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 5,389 | $80,727 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 5,476 | $80,552 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,445 | $80,419 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 11,369 | $80,265 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 4,480 | $80,147 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 8,193 | $80,128 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 27,625 | $79,836 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 218,625 | $79,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,781 | $79,789 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,647 | $78,912 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 342,133 | $78,691 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,744 | $78,521 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,602 | $78,514 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 173,447 | $78,051 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $78,030 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,640 | $77,787 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 4,160 | $77,584 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,891 | $77,234 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,381 | $77,163 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 89,637 | $77,088 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 320,315 | $76,876 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,418 | $76,871 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,337 | $76,821 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,530 | $76,806 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,135 | $76,663 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,140 | $76,569 | 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 |