13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,395 holding rows worth $178,413,289,159.
- Accession
- 0001166588-25-000025
- Filer
- CIK 1166588
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,348 entries on the cover page, a total value of $178,413,289,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,413,289,159 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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 151 | $3,618,111 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,209,000 | $3,617,593 | dollars as filed | principal |
| BBB Foods Inc | G0896C103 | COM | 127,838 | $3,615,259 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,150 | $3,606,400 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 160 | $3,594,880 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 323,238 | $3,594,407 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,102 | $3,587,525 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 68,443 | $3,585,044 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 188,236 | $3,567,072 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 150 | $3,566,100 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63,232 | $3,563,123 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110 | $3,562,130 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 303 | $3,561,159 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 9,040 | $3,553,353 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,310 | $3,533,731 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,756,512 | $3,530,589 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 178 | $3,515,322 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 381,324 | $3,500,554 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120 | $3,480,480 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 436,596 | $3,479,670 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,998 | $3,478,608 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,994 | $3,472,484 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 604 | $3,462,128 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,689 | $3,440,459 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 50,000 | $3,438,500 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,925 | $3,438,292 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 650 | $3,437,850 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 95,816 | $3,435,961 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 303,158 | $3,434,780 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,822,000 | $3,434,067 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 3,251,000 | $3,433,056 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 173,480 | $3,431,434 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 259,245 | $3,427,219 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,945 | $3,418,773 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 418,954 | $3,410,286 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 189 | $3,409,749 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 362,532 | $3,407,801 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 374,876 | $3,407,623 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 141,981 | $3,406,124 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57,297 | $3,404,588 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 241,456 | $3,392,457 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 57,773 | $3,384,342 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36,000 | $3,372,480 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,344 | $3,363,147 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,852 | $3,359,749 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,622,000 | $3,359,405 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 3,078,000 | $3,341,169 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 2,992,000 | $3,339,730 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,448 | $3,337,402 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 74,938 | $3,329,495 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 432,241 | $3,319,611 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 60,422 | $3,310,521 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,817 | $3,308,757 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,436 | $3,306,919 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,235 | $3,300,944 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 668,415 | $3,295,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $3,294,000 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 508 | $3,289,300 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 201,265 | $3,288,670 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 63,866 | $3,273,132 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,387 | $3,267,989 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 82,994 | $3,266,644 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 154,674 | $3,263,621 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,200 | $3,262,800 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,491 | $3,260,147 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 239,792 | $3,251,580 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 862 | $3,244,568 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 683,631 | $3,240,411 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 120,558 | $3,234,571 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $3,230,800 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 348 | $3,209,604 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 147,722 | $3,208,522 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 71,320 | $3,205,834 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 216,638 | $3,199,743 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 151,896 | $3,198,930 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27,361 | $3,188,377 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 533 | $3,183,609 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 115 | $3,177,450 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 576 | $3,175,488 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 182,914 | $3,168,070 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,807 | $3,158,636 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,821 | $3,157,639 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,708,000 | $3,155,508 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75 | $3,148,200 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,969,000 | $3,146,462 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,682,000 | $3,141,963 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,500,000 | $3,141,250 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,555,000 | $3,134,730 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,083 | $3,134,202 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 96,903 | $3,130,936 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,305,475 | $3,120,085 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 825 | $3,116,850 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 14,665 | $3,110,740 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 561,811 | $3,106,815 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53,518 | $3,100,298 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 93,926 | $3,097,679 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,447 | $3,096,938 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 100,000 | $3,087,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 279 | $3,083,787 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 131,291 | $3,069,584 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,798 | $3,066,865 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,121 | $3,066,503 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 117,233 | $3,059,781 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,605,000 | $3,053,503 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 33,007 | $3,050,837 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,050 | $3,045,000 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,276,000 | $3,038,490 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 40,688 | $3,037,359 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 189 | $3,035,907 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 83,093 | $3,035,387 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,075,000 | $3,035,025 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,303 | $3,034,590 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64 | $3,029,568 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,278 | $3,028,373 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,221 | $3,024,702 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 111,630 | $3,019,592 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,217 | $3,018,678 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,398,000 | $3,015,725 | dollars as filed | principal |
| LIFE360 INC | 532206109 | COM | 72,996 | $3,012,545 | dollars as filed | |
| BALL CORP | 058498106 | COM | 545 | $3,004,585 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 173,128 | $3,003,771 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129 | $2,999,508 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,170 | $2,991,987 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,080,000 | $2,987,600 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,140 | $2,981,815 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,029 | $2,979,293 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 2,000,000 | $2,978,000 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 97,310 | $2,973,794 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 279,061 | $2,972,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24,765 | $2,970,314 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 472,866 | $2,960,141 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 70,843 | $2,949,903 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 486,743 | $2,939,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125 | $2,933,750 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47,532 | $2,932,724 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,700 | $2,930,676 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 125 | $2,929,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,900 | $2,926,000 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 19,750 | $2,923,988 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,221 | $2,922,332 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 47,380 | $2,921,925 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 321,959 | $2,916,949 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,830 | $2,914,054 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 102,110 | $2,912,177 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,095 | $2,911,581 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 163,019 | $2,908,259 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58,104 | $2,905,200 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 174,322 | $2,904,205 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41,500 | $2,898,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 48,468 | $2,896,932 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 250 | $2,893,000 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 33,256 | $2,890,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,549 | $2,890,084 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,182 | $2,887,613 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 650 | $2,880,800 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 2,741,000 | $2,879,420 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,154 | $2,878,179 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 305,615 | $2,875,837 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,062 | $2,872,073 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,112 | $2,870,138 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,545 | $2,867,092 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 593 | $2,856,481 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 48 | $2,852,736 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,878 | $2,848,879 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 121 | $2,839,870 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 78,309 | $2,839,484 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 193,954 | $2,833,668 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,034,000 | $2,817,372 | dollars as filed | principal |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 98,883 | $2,810,255 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 285,111 | $2,799,790 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,145 | $2,795,050 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,760 | $2,789,251 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,243,901 | $2,773,899 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,026 | $2,773,070 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 261,386 | $2,770,692 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 243 | $2,768,499 | dollars as filed | call |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,500,000 | $2,750,950 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 16,427 | $2,750,373 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 179,368 | $2,749,711 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 351,331 | $2,747,408 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 339,546 | $2,746,927 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 305,054 | $2,745,486 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 103,318 | $2,743,093 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 99,622 | $2,735,620 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 902,528 | $2,734,660 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 330,079 | $2,733,054 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,560,000 | $2,728,960 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,153 | $2,711,856 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 373,423 | $2,711,051 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 96,855 | $2,708,066 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,200 | $2,683,940 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 82,973 | $2,675,879 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 72,810 | $2,669,943 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52,434 | $2,669,415 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,156 | $2,669,204 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 48,270 | $2,665,469 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 127,679 | $2,664,661 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,536 | $2,664,426 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,646 | $2,662,776 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 198 | $2,659,932 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,994 | $2,658,671 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 46,831 | $2,655,786 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 71,520 | $2,652,677 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 821 | $2,649,367 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76,448 | $2,645,101 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,703 | $2,644,694 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 387 | $2,641,662 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 290 | $2,636,390 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,917 | $2,626,026 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,471 | $2,624,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50,193 | $2,620,075 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51,522 | $2,612,681 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 163,974 | $2,610,466 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,220,000 | $2,598,510 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,229 | $2,596,569 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,209 | $2,592,959 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 104,082 | $2,591,121 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292 | $2,589,456 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 442,360 | $2,587,806 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 112,600 | $2,587,548 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 596 | $2,585,448 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,173 | $2,582,623 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 70,296 | $2,578,457 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 64,442 | $2,568,014 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,514,000 | $2,565,864 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,422 | $2,564,505 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 297 | $2,563,407 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $2,561,600 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 20,400 | $2,561,220 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 271 | $2,560,408 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 122,373 | $2,553,925 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 40,000 | $2,545,988 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 62,601 | $2,544,105 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,589,000 | $2,542,398 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,350,000 | $2,526,250 | dollars as filed | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,138 | $2,524,587 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 150 | $2,516,250 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 150 | $2,516,250 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,270 | $2,511,118 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 56,757 | $2,510,930 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 268,833 | $2,505,524 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 147,709 | $2,503,668 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 36,925 | $2,500,561 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 486,625 | $2,496,386 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,361 | $2,492,547 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 195,704 | $2,487,398 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,828 | $2,486,080 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 7,548 | $2,479,593 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 35,999 | $2,470,971 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 506 | $2,470,798 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 61,800 | $2,470,146 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $2,467,200 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 80,138 | $2,462,641 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 85,488 | $2,460,345 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 96,062 | $2,459,187 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,524 | $2,453,487 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 174,231 | $2,451,430 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 56,096 | $2,445,225 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 163,713 | $2,442,598 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,869 | $2,440,874 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,264 | $2,430,081 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250 | $2,427,500 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 110,538 | $2,427,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 75,916 | $2,425,516 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 139,466 | $2,412,762 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 259,593 | $2,406,427 | dollars as filed | |
| RH | 74967X103 | COM | 6,106 | $2,403,261 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,660 | $2,401,308 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100,600 | $2,398,304 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,037 | $2,397,374 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 434,482 | $2,385,306 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,500,000 | $2,384,275 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,131 | $2,377,336 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,681 | $2,368,728 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 177,952 | $2,366,762 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 110,234 | $2,359,008 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 272,020 | $2,352,973 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,100 | $2,348,500 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,041 | $2,346,202 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,814 | $2,346,170 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,620,000 | $2,343,590 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,813 | $2,340,010 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,567 | $2,337,941 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,404 | $2,332,098 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 197,433 | $2,327,735 | dollars as filed | |
| TANGER INC | 875465106 | COM | 68,197 | $2,327,564 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 249,136 | $2,324,439 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 214,260 | $2,320,436 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,381 | $2,319,541 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 109 | $2,315,269 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 123,258 | $2,309,855 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,901 | $2,307,542 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 108,000 | $2,305,800 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 183 | $2,304,885 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 73,639 | $2,303,428 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 127,953 | $2,301,874 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 172,939 | $2,298,359 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,460 | $2,295,180 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30,000 | $2,290,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 356 | $2,270,212 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 141,532 | $2,256,020 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 31,006 | $2,255,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 41,553 | $2,252,173 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,962 | $2,244,990 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 73,070 | $2,238,865 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,110 | $2,230,246 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 39,432 | $2,227,514 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 105,749 | $2,227,074 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,186 | $2,219,329 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 32,929 | $2,214,146 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 115,377 | $2,211,777 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 52,010 | $2,204,184 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,787 | $2,203,339 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,969 | $2,201,983 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 232,746 | $2,194,795 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 265,570 | $2,180,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 85,322 | $2,171,445 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 291 | $2,163,294 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 205,775 | $2,158,580 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 124,331 | $2,155,900 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,016,000 | $2,143,210 | dollars as filed | principal |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,000 | $2,136,500 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,921 | $2,135,613 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 123 | $2,130,729 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,867 | $2,120,922 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000,000 | $2,115,120 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,017 | $2,114,998 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,613 | $2,114,437 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,725 | $2,113,586 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 211 | $2,112,532 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 85,201 | $2,110,429 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 359,382 | $2,109,572 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,200 | $2,103,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 63,481 | $2,102,491 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,198 | $2,098,313 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78,827 | $2,096,010 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 138,198 | $2,095,082 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 175 | $2,090,375 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 621 | $2,087,802 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,921 | $2,078,557 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 335 | $2,075,325 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,147,000 | $2,070,782 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 102,674 | $2,062,721 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,980 | $2,054,984 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63,587 | $2,053,224 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72 | $2,052,432 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 115,439 | $2,046,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60,191 | $2,042,281 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 250,847 | $2,041,895 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 255 | $2,039,745 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,268 | $2,039,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $2,039,000 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,589 | $2,033,557 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 58,857 | $2,025,269 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 76,240 | $2,021,885 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,000 | $2,018,199 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,150 | $2,016,962 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 92,823 | $2,014,723 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 199,049 | $2,014,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 50,016 | $2,013,644 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 34,475 | $2,013,340 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 85,403 | $2,005,262 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,952 | $1,998,557 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 33,048 | $1,992,464 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 846 | $1,991,907 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 158,439 | $1,991,578 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 60,829 | $1,987,283 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 100,468 | $1,987,257 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 415 | $1,984,945 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 193,925 | $1,983,853 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,936 | $1,982,236 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 154,873 | $1,977,728 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 78,168 | $1,973,742 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,983 | $1,968,291 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83,081 | $1,968,189 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 83,538 | $1,960,637 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 49,604 | $1,960,350 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52,277 | $1,950,455 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 72,624 | $1,934,703 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 500 | $1,933,000 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 113 | $1,919,192 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,159 | $1,916,502 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,643 | $1,914,210 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 174,869 | $1,906,072 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 85,853 | $1,905,937 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,125 | $1,904,838 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 2,250,000 | $1,902,600 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 424,911 | $1,890,854 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 169,837 | $1,890,286 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,249,608 | $1,889,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,000 | $1,889,600 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 124,648 | $1,883,431 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,701 | $1,879,248 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 234 | $1,878,786 | dollars as filed | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,936,000 | $1,876,758 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 138,574 | $1,876,292 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100,000 | $1,874,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75,117 | $1,869,662 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,785 | $1,867,369 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 433,120 | $1,866,747 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,892 | $1,865,779 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 122 | $1,865,624 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 147,298 | $1,863,320 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,305 | $1,862,117 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500 | $1,861,000 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 23,679 | $1,857,618 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,801 | $1,856,717 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,343 | $1,852,270 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,925 | $1,851,026 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,849 | $1,849,485 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,298 | $1,848,971 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,832,000 | $1,846,656 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75,983 | $1,845,627 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 113 | $1,841,109 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 452,690 | $1,837,921 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,399 | $1,833,736 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,977 | $1,832,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 44,879 | $1,830,166 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 66,304 | $1,828,664 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 42,708 | $1,825,767 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 64,197 | $1,821,911 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100,122 | $1,818,216 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 199,225 | $1,810,955 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,228 | $1,810,719 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 849,658 | $1,809,772 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 48,940 | $1,806,375 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 34,455 | $1,800,963 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,710 | $1,797,271 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 97,521 | $1,794,386 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 41,796 | $1,793,466 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 424 | $1,792,672 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $1,791,491 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 36,652 | $1,790,450 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 58,094 | $1,787,552 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 275 | $1,787,500 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $1,784,200 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 96,394 | $1,781,361 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 51,004 | $1,778,509 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,335 | $1,773,701 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 225 | $1,773,000 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 142,842 | $1,766,956 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,330 | $1,765,022 | dollars as filed | |
| V2X INC | 92242T101 | COM | 36,892 | $1,764,544 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,761 | $1,762,817 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,583 | $1,759,810 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,115 | $1,754,058 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,138 | $1,744,420 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,865 | $1,734,362 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,268 | $1,733,244 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,388 | $1,729,575 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 149,876 | $1,726,572 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 49,219 | $1,722,173 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,936 | $1,720,769 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,857 | $1,713,507 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,176 | $1,709,576 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 70,062 | $1,709,513 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,661 | $1,707,637 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,805 | $1,706,658 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83 | $1,701,251 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $1,700,440 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 144,876 | $1,699,395 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,942 | $1,694,955 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,800 | $1,694,354 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,332 | $1,693,495 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 42,738 | $1,692,425 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 190,135 | $1,690,300 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,377 | $1,688,107 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,634 | $1,687,704 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 57,512 | $1,687,402 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,688,000 | $1,672,018 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 280,926 | $1,668,700 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,576 | $1,665,937 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 28,431 | $1,665,204 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 76,659 | $1,660,434 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 158,017 | $1,659,178 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 29,222 | $1,656,887 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,029 | $1,654,945 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 32,665 | $1,650,889 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,521 | $1,650,221 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 503,027 | $1,649,929 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 84,853 | $1,649,542 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,483 | $1,648,656 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,198 | $1,646,621 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,632 | $1,644,345 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,848 | $1,642,534 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,516 | $1,639,734 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,151 | $1,635,630 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,542,000 | $1,631,091 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 44,301 | $1,625,847 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 492,634 | $1,625,692 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,495,000 | $1,621,328 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,876 | $1,619,252 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 135,584 | $1,610,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,461 | $1,608,616 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 151,142 | $1,608,151 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 142,938 | $1,608,052 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52,928 | $1,606,365 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,188 | $1,605,281 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 174 | $1,604,802 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 51,347 | $1,604,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000025 | this filing | 2025-02-14 | acceptance time not in the bulk data set |