13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 5,898 holding rows worth $288,870,396,178.
- Accession
- 0001166588-26-000008
- Filer
- CIK 1166588
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,130 entries on the cover page, a total value of $288,870,396,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,870,396,178 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 |
|---|---|---|---|---|---|---|
| TWO HBRS INVT CORP | 90187B804 | COM | 61,560 | $763,960 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 529,162 | $761,993 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 753,000 | $760,959 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $760,320 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 18,362 | $758,534 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 44,279 | $757,171 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,046 | $755,690 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 106,351 | $755,092 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 35,802 | $746,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 40,323 | $744,766 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,309 | $744,641 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 128,262 | $743,920 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 39,455 | $742,938 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,809 | $742,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,626 | $740,880 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,411 | $739,573 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 29,932 | $736,926 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,600 | $734,904 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74 | $734,746 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 271,634 | $733,412 | dollars as filed | |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 507,000 | $733,228 | dollars as filed | principal |
| PC CONNECTION INC | 69318J100 | COM | 10,040 | $732,820 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 78,120 | $732,766 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 67,404 | $731,333 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,576 | $731,294 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 45,956 | $730,700 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,643 | $728,818 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 450,000 | $727,857 | dollars as filed | principal |
| STEM INC COM NEW | 85859N300 | Stock | 93,094 | $727,064 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,028 | $727,016 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,758 | $726,971 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,223 | $726,251 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,403 | $725,989 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 57,654 | $725,864 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 60,344 | $724,128 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,211 | $723,102 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 145 | $722,970 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 58,740 | $722,502 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 52,301 | $721,231 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,611 | $720,825 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,830 | $719,935 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,505 | $719,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 7,144 | $719,687 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,036 | $719,538 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 168,462 | $717,648 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,520 | $715,999 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80 | $715,840 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 74,883 | $715,133 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,327 | $714,391 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 42,634 | $714,120 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 32,601 | $712,658 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,057 | $712,425 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,426 | $711,577 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29 | $711,312 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $711,050 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 121,941 | $708,477 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,984 | $707,452 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,533 | $705,704 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71 | $704,959 | dollars as filed | call |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 67,652 | $704,257 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,193 | $703,980 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,653 | $703,318 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,947 | $700,830 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,071 | $700,613 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,841 | $700,040 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 95,044 | $699,524 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 652,849 | $698,548 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,221 | $698,171 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,141 | $697,550 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,578 | $696,984 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,371 | $696,707 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 47,835 | $695,999 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 18,056 | $695,156 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,031 | $693,372 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,829 | $691,409 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,989 | $687,032 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 53,326 | $686,306 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 101,183 | $685,009 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 37,678 | $684,609 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 189,100 | $684,542 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,646 | $682,300 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 16,235 | $682,032 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,140 | $681,966 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 69,071 | $679,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,533 | $679,524 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $678,956 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,337 | $677,715 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,824 | $677,704 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 24,078 | $677,555 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,099 | $677,423 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 320 | $672,960 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 151 | $670,742 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 67 | $670,402 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 31,480 | $669,894 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,760 | $668,685 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,995 | $668,323 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 63,977 | $666,640 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,120 | $666,272 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 24,203 | $665,098 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,974 | $664,658 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,396 | $664,616 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35 | $664,055 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,441 | $660,915 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,948 | $660,464 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,647 | $658,739 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 87,167 | $658,111 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,333 | $657,322 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 10,165 | $655,846 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,311 | $654,918 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,211 | $652,888 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,750 | $652,162 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,233 | $652,127 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,167 | $651,542 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,285 | $650,186 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 126,621 | $649,566 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,207 | $648,942 | dollars as filed | |
| IJH | 464287507 | COM | 8,379 | $646,105 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 92,255 | $644,862 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,071 | $644,826 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,229 | $644,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,197 | $643,882 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,047 | $642,510 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,115 | $640,571 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,860 | $640,193 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $639,188 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 31,553 | $638,317 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 109,293 | $637,178 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 199,092 | $637,094 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,909 | $636,540 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,506 | $635,218 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,829 | $628,472 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 59,646 | $626,283 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $622,935 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,756 | $620,367 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 15,715 | $620,271 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 43,505 | $619,946 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 124,320 | $619,114 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,118 | $618,908 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,762 | $618,811 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 51,549 | $617,557 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,376 | $614,540 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,941 | $613,640 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 155,561 | $612,910 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 74,028 | $612,212 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 16,196 | $611,075 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 23,229 | $607,206 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89 | $603,420 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,999 | $603,218 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 135 | $602,685 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 170 | $601,630 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 190,576 | $600,314 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 119,230 | $598,535 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,078 | $597,173 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,922 | $595,444 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,163 | $592,853 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,945 | $592,181 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,118 | $591,485 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 136,876 | $591,304 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,078 | $590,472 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,892 | $589,002 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 108,723 | $588,191 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 335,978 | $587,962 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,819 | $587,169 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,213 | $583,960 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150 | $583,200 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 12,569 | $583,076 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 68,099 | $582,927 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,491 | $582,320 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,481 | $581,742 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,390 | $579,450 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 55,222 | $578,727 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 60,068 | $577,253 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 56,083 | $577,094 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85 | $576,300 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 18,728 | $575,137 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 21,028 | $574,906 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 197,981 | $574,145 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,959 | $571,846 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 29,157 | $571,769 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 142,472 | $569,888 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,175 | $569,679 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47 | $568,465 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 16,946 | $567,522 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 17,067 | $565,942 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,105 | $565,825 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 26,768 | $565,340 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 24,064 | $563,820 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,138 | $563,461 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 97,462 | $563,330 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 53,793 | $562,675 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 49,016 | $562,214 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 560,000 | $556,864 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,670 | $556,661 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,144 | $556,195 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,283 | $555,998 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 72,003 | $554,423 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,208 | $554,002 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,981 | $553,781 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 502,000 | $552,953 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,578 | $552,947 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $552,560 | dollars as filed | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,813 | $551,694 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 650 | $551,200 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,389 | $550,890 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,345 | $550,508 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,553 | $549,521 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 22,644 | $549,343 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 52,714 | $546,117 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 159,677 | $546,095 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,119 | $544,816 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9,860 | $544,272 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 148 | $543,604 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 30,270 | $542,438 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 438,000 | $541,478 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20 | $541,060 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $540,940 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 7,967 | $537,772 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,788 | $535,804 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,545 | $534,531 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 50,229 | $534,437 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 49,851 | $533,406 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,495 | $533,271 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 51,310 | $533,111 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 41,945 | $532,702 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 51,307 | $531,797 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,390 | $531,616 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 51,307 | $531,027 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 51,120 | $530,114 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 240 | $529,920 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,786 | $528,287 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,024 | $527,319 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,963 | $526,946 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,173 | $526,367 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91 | $526,344 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,407 | $524,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 80 | $524,880 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 3,578 | $524,535 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 95,749 | $523,747 | dollars as filed | |
| VSNT | 925283103 | COM | 14,502 | $522,217 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,096 | $522,183 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,862 | $521,211 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 304,307 | $520,365 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 32,656 | $517,598 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 88,008 | $517,487 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,056 | $517,323 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 167,785 | $516,778 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,446 | $514,891 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 63 | $513,765 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 275,631 | $512,674 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,754 | $510,437 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,838 | $509,917 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 52,637 | $507,947 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,613 | $507,584 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 137,861 | $505,950 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 26,584 | $505,362 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,007 | $505,246 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 75 | $505,125 | dollars as filed | put |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 23,039 | $504,554 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,687 | $504,430 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250 | $501,500 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 874 | $500,802 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,247 | $500,355 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 97,309 | $500,168 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100 | $499,800 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,441 | $499,157 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,353 | $495,954 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 16,544 | $495,658 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,203 | $493,985 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,447 | $492,948 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,991 | $492,627 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 47,276 | $492,616 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 33,193 | $492,252 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,786 | $491,997 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,884 | $491,494 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $491,400 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 52,129 | $489,491 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,621 | $489,219 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 16,922 | $488,707 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 300 | $487,800 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,753 | $485,012 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,137 | $484,912 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,260 | $484,388 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,009 | $483,168 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 46,008 | $482,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,472 | $481,556 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35 | $480,235 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 118,213 | $479,945 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 101,449 | $479,854 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 263,364 | $479,322 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 165,801 | $479,165 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,287 | $478,702 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,063 | $478,460 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 69,983 | $477,284 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 49,309 | $475,832 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 79,534 | $474,818 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,343 | $474,095 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,951 | $473,727 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 31,388 | $472,703 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 570,235 | $470,444 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 112,522 | $470,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,937 | $470,210 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 31,395 | $469,983 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 214,333 | $467,246 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $467,090 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 12,361 | $466,751 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,844 | $466,145 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30 | $464,280 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 30 | $464,280 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 46,742 | $464,148 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,141 | $464,003 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,053 | $463,438 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,158 | $463,085 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,464 | $462,317 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 4,578 | $458,075 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 117,591 | $457,429 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,462 | $456,240 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 297,285 | $454,846 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,215 | $454,782 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,214 | $453,463 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,053 | $453,390 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,406 | $451,397 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $450,980 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,345 | $449,420 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,353 | $449,255 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,505 | $448,804 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $446,070 | dollars as filed | put |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 43,203 | $445,855 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,084 | $445,759 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,433 | $445,072 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,055 | $443,087 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 41,926 | $442,319 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 22,690 | $440,640 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 105,837 | $440,282 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $439,575 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 43,297 | $438,599 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75 | $438,300 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,727 | $436,714 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 41,864 | $436,642 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 119,038 | $435,679 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,764 | $434,587 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,105 | $434,027 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32,986 | $432,446 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,650 | $431,188 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,748 | $431,045 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 72,820 | $430,366 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,496 | $429,859 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 20,345 | $427,448 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 13,086 | $425,295 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 30,090 | $423,667 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 40,503 | $422,041 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $421,650 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 31,511 | $420,357 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 75 | $420,150 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,674 | $417,917 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,109 | $417,474 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,044 | $417,027 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 64,444 | $415,664 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 17,900 | $415,280 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 39,951 | $414,691 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 30,592 | $414,522 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,817 | $414,095 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 39,076 | $412,643 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 120,889 | $412,231 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,896 | $411,600 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 39,898 | $411,348 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,962 | $411,052 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 14,427 | $410,881 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,975 | $410,393 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,054 | $409,752 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,371 | $408,669 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,959 | $407,921 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,048 | $407,620 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,009 | $404,268 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 56,767 | $404,181 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,633 | $403,130 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 50,675 | $401,346 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,452 | $401,290 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,066 | $400,477 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,908 | $398,713 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 226,056 | $397,859 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $396,400 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 62,542 | $395,265 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 48,856 | $395,245 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 36,727 | $394,815 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,579 | $394,246 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,933 | $394,124 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,200 | $393,408 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 62,987 | $391,779 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 309,000 | $390,885 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,115 | $390,432 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,553 | $390,355 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,624 | $388,567 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,170 | $388,046 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,028 | $386,527 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,480 | $385,741 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 182,563 | $385,208 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,425 | $382,684 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48,676 | $382,593 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,929 | $382,296 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,070 | $381,953 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 72,241 | $380,710 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,242 | $379,264 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 36,817 | $379,215 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,233 | $378,561 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,520 | $378,391 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,000 | $376,680 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 183,495 | $376,165 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 40,027 | $374,252 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 114,748 | $374,078 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,307 | $374,064 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,736 | $373,781 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,858 | $373,232 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 35,973 | $373,040 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23 | $372,255 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,930 | $371,694 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,377 | $371,017 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,253 | $370,436 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $369,398 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,062 | $368,098 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,231 | $366,679 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 78,721 | $366,053 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,510 | $365,660 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $365,275 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 101 | $365,216 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 104,946 | $365,212 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 175 | $362,950 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 2,261 | $362,551 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,489 | $362,018 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,546 | $361,220 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,910 | $360,640 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,547 | $360,455 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,974 | $360,207 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 15,380 | $359,892 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 68,640 | $359,674 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 239,566 | $359,349 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,293 | $358,402 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,760 | $357,762 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,521 | $356,947 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 161,927 | $354,604 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 50,870 | $353,546 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,580 | $353,496 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,986 | $353,352 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 96,473 | $353,091 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 54,390 | $352,991 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,736 | $352,934 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 398,598 | $352,759 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 22,909 | $352,111 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 59,437 | $350,678 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,552 | $347,977 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 34,822 | $347,872 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,528 | $347,454 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 74,373 | $347,322 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 16,290 | $346,162 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 26,254 | $346,028 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 313,000 | $345,834 | dollars as filed | principal |
| SIERRA BANCORP | 82620P102 | COM | 8,463 | $344,952 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,396 | $344,387 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 23,174 | $344,366 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,456 | $344,105 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,080 | $342,952 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,288 | $341,487 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,752 | $340,003 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 32,900 | $339,199 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 59,701 | $339,102 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,914 | $338,951 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,000 | $338,800 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,820 | $337,522 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,500 | $337,500 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,688 | $337,316 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,675 | $337,077 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 79,217 | $336,672 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15 | $335,925 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,239 | $335,898 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 47,411 | $335,670 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 44,861 | $335,112 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 201,784 | $334,961 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 157,248 | $334,938 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 250 | $334,500 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,815 | $333,648 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,758 | $333,154 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,027 | $333,148 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 17,662 | $332,929 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 19,073 | $332,824 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,219 | $332,650 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 267,000 | $331,334 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 61,240 | $331,308 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 905 | $330,958 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,405 | $329,891 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 31,581 | $328,758 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,729 | $328,666 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,568 | $328,346 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 79,825 | $328,081 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 30,388 | $327,583 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,864 | $326,666 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,666 | $326,179 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 31,599 | $325,470 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $324,780 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,145 | $323,525 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,484 | $322,551 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 44,113 | $322,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |