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 |
|---|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 59,448 | $1,604,502 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 466 | $1,604,438 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 27,437 | $1,597,382 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,855 | $1,597,362 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,396 | $1,594,256 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 553,287 | $1,593,467 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 231,260 | $1,593,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 50,000 | $1,590,430 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,286 | $1,590,422 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 74,863 | $1,587,096 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,598 | $1,586,264 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,220 | $1,584,549 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 34,185 | $1,583,107 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 62,631 | $1,582,685 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 147,907 | $1,582,605 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,120,000 | $1,581,440 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 86,517 | $1,579,800 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 73,470 | $1,579,605 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,415 | $1,578,677 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 66,998 | $1,578,473 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,494 | $1,578,134 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,039 | $1,573,963 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,263 | $1,564,434 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,016 | $1,561,315 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41,762 | $1,559,811 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 195 | $1,559,805 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 181 | $1,558,048 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 200 | $1,555,400 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,154 | $1,551,978 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,123 | $1,550,880 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 121,437 | $1,549,536 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,523 | $1,549,082 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65,451 | $1,545,953 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36,990 | $1,545,072 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,411 | $1,544,704 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,786 | $1,541,331 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,701 | $1,540,141 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,735 | $1,533,647 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,570 | $1,531,797 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 200,754 | $1,531,753 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,170 | $1,531,630 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,965 | $1,531,116 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,971 | $1,523,920 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 394 | $1,523,204 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 24,910 | $1,521,254 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 401,071 | $1,520,059 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,053,204 | $1,516,614 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,600,000 | $1,515,040 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 88,422 | $1,514,669 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 136,365 | $1,510,924 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,109 | $1,507,544 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 41,313 | $1,506,685 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,210 | $1,506,450 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 159,974 | $1,503,756 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 55,238 | $1,501,921 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 69,084 | $1,501,886 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 59,927 | $1,501,171 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37,925 | $1,500,313 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,049 | $1,497,075 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 48,032 | $1,488,031 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,002 | $1,485,135 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,991 | $1,481,372 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,907 | $1,481,164 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,012 | $1,478,097 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 196,225 | $1,475,612 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 400 | $1,474,400 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 60,628 | $1,472,048 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,408 | $1,471,921 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 264,254 | $1,471,895 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,900 | $1,471,678 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 721,000 | $1,471,561 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 2,777 | $1,467,228 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,106 | $1,466,862 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,333 | $1,459,181 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 381,816 | $1,458,537 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 500 | $1,458,000 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 75,628 | $1,455,839 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,000 | $1,453,480 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 23,002 | $1,451,656 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 125 | $1,451,000 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 34,480 | $1,448,160 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,872 | $1,446,278 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 182,166 | $1,442,755 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 148,115 | $1,442,640 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 102,556 | $1,437,835 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 660 | $1,436,160 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 374,842 | $1,428,148 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 92 | $1,426,460 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 716,668 | $1,426,169 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $1,425,600 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $1,425,300 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 163,559 | $1,424,599 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,642,000 | $1,424,435 | dollars as filed | principal |
| VERITEX HLDGS INC | 923451108 | COM | 52,423 | $1,423,809 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 280,269 | $1,420,964 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,003 | $1,419,626 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 93,861 | $1,417,301 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,092 | $1,412,036 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35,649 | $1,409,918 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 173,238 | $1,406,693 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 550 | $1,404,700 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 70,799 | $1,404,652 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,886 | $1,401,924 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,107 | $1,401,088 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 115,000 | $1,400,700 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,159 | $1,399,220 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 72,731 | $1,395,708 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,579 | $1,395,497 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 120 | $1,392,480 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 1,105 | $1,392,289 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 56,131 | $1,391,487 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,266,000 | $1,389,435 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,341,000 | $1,387,935 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,963 | $1,385,524 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,456,000 | $1,379,560 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 64,141 | $1,373,259 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 750 | $1,372,500 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,964 | $1,372,473 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 73,781 | $1,371,589 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,332 | $1,365,405 | dollars as filed | |
| VTI | 922908769 | COM | 4,709 | $1,364,715 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 125 | $1,361,250 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 17,366 | $1,359,410 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 89,037 | $1,356,924 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22,142 | $1,356,862 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 208,664 | $1,354,229 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 42,885 | $1,353,022 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,540 | $1,349,889 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 97,383 | $1,348,755 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,492 | $1,348,252 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,955 | $1,344,658 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 249 | $1,340,118 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 94,966 | $1,337,121 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 64,647 | $1,334,961 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,706 | $1,332,615 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 168,194 | $1,332,096 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,647 | $1,328,764 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 604,092 | $1,322,961 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,076 | $1,320,740 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 116 | $1,317,876 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 16,475 | $1,317,506 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,765 | $1,316,713 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 76,772 | $1,316,640 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,246 | $1,315,628 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 72,820 | $1,315,129 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 68,068 | $1,313,032 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 56,488 | $1,310,522 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,250 | $1,307,500 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $1,306,600 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 187,607 | $1,300,117 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,933 | $1,288,557 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 250 | $1,284,750 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,162 | $1,284,333 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 95,441 | $1,283,681 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $1,277,832 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,375,000 | $1,276,000 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,555 | $1,275,901 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 105,442 | $1,275,848 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 528,722 | $1,274,220 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $1,271,000 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 261,431 | $1,270,555 | dollars as filed | |
| F N B CORP | 302520101 | COM | 85,502 | $1,263,720 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 48,489 | $1,262,169 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,992 | $1,262,096 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 63,349 | $1,260,645 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,594 | $1,260,311 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,259,000 | $1,254,329 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 88,501 | $1,254,059 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,550 | $1,252,544 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 189,443 | $1,248,429 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,297 | $1,248,122 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 310,430 | $1,247,929 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,294 | $1,246,920 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,584 | $1,244,189 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 137,300 | $1,243,938 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 224,265 | $1,242,428 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,198 | $1,241,128 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 425 | $1,239,300 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 55,259 | $1,238,354 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 540 | $1,236,600 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 94,821 | $1,233,621 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,936 | $1,231,476 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 291,819 | $1,231,476 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 467,712 | $1,230,083 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,860 | $1,229,795 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,826 | $1,227,931 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,657 | $1,225,536 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,083 | $1,224,938 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 131,637 | $1,222,908 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 176,031 | $1,221,655 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,789 | $1,220,225 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 364 | $1,219,036 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,218 | $1,218,135 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,505 | $1,217,545 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,173 | $1,217,053 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 332,971 | $1,215,344 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 58,806 | $1,214,344 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 288,137 | $1,213,057 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 55,787 | $1,208,904 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,661 | $1,206,807 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,407 | $1,206,572 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,427 | $1,206,200 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 126,192 | $1,205,134 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,489 | $1,202,262 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,446 | $1,200,587 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 123,437 | $1,199,808 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,020 | $1,199,209 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,800 | $1,198,800 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 110,566 | $1,198,535 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,825 | $1,196,559 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,204 | $1,192,399 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 144,204 | $1,189,683 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,275,000 | $1,188,300 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,776 | $1,183,550 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,808 | $1,176,220 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 44,294 | $1,175,563 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 375 | $1,175,250 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350 | $1,172,150 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 22,491 | $1,170,657 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,046 | $1,169,375 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 32,780 | $1,166,968 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 101,228 | $1,165,134 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,138 | $1,162,590 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,020 | $1,160,406 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,647 | $1,159,395 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,879 | $1,156,876 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 104,346 | $1,151,980 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,921 | $1,151,317 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,676 | $1,150,939 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 87,906 | $1,149,810 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,225 | $1,145,930 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,072 | $1,142,097 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 656 | $1,142,096 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 20,699 | $1,136,582 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 193,748 | $1,129,551 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 106 | $1,124,660 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,388 | $1,124,325 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 149,415 | $1,122,107 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,488 | $1,121,967 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 36,386 | $1,118,324 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 259,449 | $1,118,225 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $1,116,328 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,852 | $1,112,435 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,001 | $1,111,939 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,209 | $1,111,909 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 79,815 | $1,111,823 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,665 | $1,108,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26,422 | $1,107,082 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 67,537 | $1,106,931 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 69,684 | $1,106,582 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 166,115 | $1,106,326 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 46,002 | $1,104,968 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,351 | $1,104,261 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,296 | $1,103,565 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,547 | $1,102,842 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,163 | $1,099,719 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 156,946 | $1,097,053 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,012 | $1,096,779 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,472 | $1,094,982 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,849 | $1,094,201 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,707 | $1,093,319 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62 | $1,092,688 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 7,046 | $1,091,848 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,127 | $1,090,203 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,169 | $1,089,879 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,485 | $1,088,942 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,662 | $1,085,358 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,842 | $1,085,080 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,687 | $1,083,356 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,645 | $1,083,064 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,783 | $1,082,397 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 272 | $1,082,016 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 15,164 | $1,080,738 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 114,437 | $1,080,285 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,741 | $1,079,240 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 949,000 | $1,079,013 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 56,230 | $1,078,491 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 156 | $1,077,492 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,110,000 | $1,076,700 | dollars as filed | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 57,131 | $1,076,348 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 81,715 | $1,073,735 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,736 | $1,073,383 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,230 | $1,070,034 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 190,623 | $1,063,676 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 48,754 | $1,062,350 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $1,062,050 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 965,000 | $1,059,570 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 59,668 | $1,058,510 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,123 | $1,058,236 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 71,382 | $1,056,454 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,290 | $1,055,736 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 50,495 | $1,054,841 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102,503 | $1,052,706 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,916 | $1,051,157 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 129,772 | $1,051,153 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 169,366 | $1,048,376 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,143 | $1,045,451 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 476,000 | $1,044,344 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,749 | $1,042,902 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 37,765 | $1,041,559 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28,072 | $1,040,068 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20,367 | $1,039,735 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 141,823 | $1,039,563 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 102,596 | $1,037,246 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,377 | $1,035,625 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 48,610 | $1,035,393 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,907 | $1,035,202 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 24,374 | $1,030,776 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 209,885 | $1,030,535 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,567 | $1,029,270 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,500 | $1,026,285 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250 | $1,025,500 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,216 | $1,024,203 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,242 | $1,022,697 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 86,882 | $1,021,732 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 575 | $1,019,475 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 72,016 | $1,017,586 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 48,609 | $1,013,984 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,191 | $1,010,108 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,977 | $1,007,251 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 75 | $1,006,200 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 250 | $1,005,750 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,484 | $1,005,184 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,760 | $1,004,634 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,716 | $1,004,508 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50,700 | $1,004,367 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,473 | $1,004,156 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,291 | $1,001,938 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 72,349 | $999,863 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 975,000 | $999,375 | dollars as filed | principal |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 78,125 | $998,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,933 | $994,974 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 38,692 | $994,384 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 22,937 | $991,337 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,357 | $989,705 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,363 | $989,096 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 239,668 | $987,432 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,339 | $984,814 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,265 | $980,330 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,311 | $980,291 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $979,500 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100,424 | $977,126 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,380 | $976,851 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 26,735 | $975,025 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130 | $974,220 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,573 | $973,456 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 460 | $973,360 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 182 | $972,062 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 245,920 | $971,384 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,968 | $970,490 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,760 | $970,470 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48 | $968,592 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,237 | $968,316 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $968,100 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 4,501 | $965,104 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 169,722 | $960,627 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,671 | $958,822 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 57,149 | $954,388 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,726 | $954,245 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 179,494 | $953,113 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,603 | $953,032 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,147 | $951,687 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 594,199 | $950,718 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,873 | $950,498 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,309 | $949,259 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,423 | $948,866 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 69,183 | $948,499 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 127,394 | $947,811 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37,360 | $947,450 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,119 | $944,976 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,704 | $943,399 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 360,775 | $941,623 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 111,751 | $938,708 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,831 | $933,878 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,931 | $933,458 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,605 | $932,905 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 66,297 | $931,473 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 93,744 | $929,940 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,880 | $929,261 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 27,046 | $925,244 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,454 | $923,481 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,937 | $921,855 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,617 | $920,675 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 291,736 | $918,968 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 35,657 | $916,385 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,829 | $915,684 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36 | $912,816 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 54,459 | $911,644 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,353 | $911,204 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,795 | $909,778 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 49,738 | $909,708 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 295,933 | $908,514 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 500 | $905,500 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 25,443 | $903,735 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 49,252 | $902,297 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $901,200 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 250 | $899,500 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 55,764 | $898,916 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $898,000 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,386 | $897,143 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $896,593 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 48,527 | $896,294 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 31,298 | $894,810 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,819 | $893,980 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $892,300 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,571 | $891,850 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,313,893 | $888,586 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,597 | $887,452 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 33,082 | $883,289 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,560 | $883,052 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 54,589 | $881,066 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 136,290 | $880,433 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,348 | $879,864 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,393 | $879,466 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 118,842 | $875,866 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,778 | $874,144 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,338 | $871,871 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 20,611 | $869,166 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,748 | $867,643 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,737 | $859,524 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 891,000 | $858,668 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,262 | $858,098 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,889 | $857,836 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 150 | $857,550 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 44,592 | $854,829 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,777 | $853,032 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 88,848 | $852,941 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,869 | $850,955 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,555 | $850,939 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80 | $848,800 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 28,054 | $848,072 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,600 | $847,600 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,048 | $843,274 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,846 | $842,898 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,537 | $842,477 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 110 | $841,060 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,000 | $840,000 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,985 | $839,610 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,038 | $839,137 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,369 | $838,862 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,325 | $837,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 22,064 | $836,226 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45,071 | $835,616 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,667 | $832,119 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,825 | $828,712 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,264 | $826,022 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 38,370 | $824,571 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,120 | $824,187 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,112 | $824,017 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,399 | $823,493 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,342 | $822,781 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,743 | $822,763 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $822,325 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41,082 | $822,051 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,179 | $821,745 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,501 | $819,709 | dollars as filed | |
| OOMA INC | 683416101 | COM | 58,292 | $819,586 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29,311 | $819,536 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80,721 | $815,282 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,453 | $813,699 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 247,996 | $810,947 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101 | $810,929 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 89 | $805,094 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 19,172 | $802,923 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 151,906 | $802,064 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,030 | $801,850 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 197 | $801,199 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 186,744 | $801,132 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,124 | $801,023 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,499 | $800,626 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 41,483 | $799,792 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,233 | $799,559 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,837 | $798,142 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,015 | $796,679 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,694 | $795,265 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,563 | $793,631 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,697 | $791,257 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,456 | $789,850 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,506 | $789,411 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 55,706 | $788,240 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,657 | $787,253 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 69,788 | $787,209 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 850,000 | $784,125 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 105,026 | $783,494 | dollars as filed | |
| DANA INC | 235825205 | COM | 67,768 | $783,398 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,547 | $783,228 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 62,828 | $782,837 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,706 | $780,396 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,259 | $780,193 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 82,043 | $777,768 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $777,700 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 320 | $777,491 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,168 | $776,896 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 120,229 | $776,679 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,997 | $776,206 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,612 | $776,173 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 99,729 | $775,892 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 55,553 | $774,409 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 74,848 | $773,180 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 61,179 | $771,467 | 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 |