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 |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60,968 | $771,245 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,021 | $769,707 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 151,881 | $768,518 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,329 | $768,446 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,453 | $767,824 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,936 | $765,722 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 106,334 | $765,605 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,553 | $764,389 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 59,780 | $763,988 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 92,470 | $763,802 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,036 | $763,474 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,907 | $763,021 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,923 | $760,028 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,871 | $758,014 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,773 | $757,812 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 262,468 | $755,908 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 30,178 | $755,657 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,465 | $751,349 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 198,747 | $751,264 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,353 | $750,455 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,288 | $749,313 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $748,600 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 7,078 | $748,428 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 24,306 | $746,680 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,614 | $743,967 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,655 | $743,408 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 96,093 | $742,799 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,655 | $740,545 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,063 | $739,400 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 40,785 | $736,577 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,901 | $736,194 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 104,001 | $735,287 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 20,560 | $735,020 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,810 | $734,938 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,742 | $733,170 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 199,998 | $731,993 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 82 | $731,686 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,740 | $730,966 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 46,110 | $729,921 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,631 | $725,696 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,148 | $725,176 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,876 | $724,777 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,119 | $723,625 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,844 | $720,971 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,126 | $720,355 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,871 | $720,306 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,548 | $720,018 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,000 | $720,000 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 114,072 | $718,654 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 87,003 | $716,035 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 310 | $715,790 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,868 | $715,271 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,610 | $714,920 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 122,740 | $711,892 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 48,953 | $708,350 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 550 | $707,850 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,301 | $706,146 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 53,299 | $705,146 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,788 | $704,705 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,840 | $703,518 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,075 | $703,400 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 127,565 | $701,608 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,060 | $699,825 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,467 | $699,530 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,289 | $698,875 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 185,701 | $698,236 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 420,274 | $697,655 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,416 | $696,840 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,849 | $695,578 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 136,592 | $693,887 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,210 | $691,762 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 64,896 | $689,844 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 45,423 | $688,158 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 427,000 | $687,946 | dollars as filed | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 44,728 | $686,575 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,379 | $686,571 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,795 | $684,090 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,450 | $682,695 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,506 | $682,264 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,509 | $680,182 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,808 | $679,515 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 39,182 | $679,416 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 370,868 | $678,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,793 | $678,605 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,556 | $678,036 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,456 | $673,418 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 44,529 | $673,278 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 166,568 | $672,935 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 109,922 | $672,723 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,226 | $670,915 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,798 | $670,620 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,351 | $670,301 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,299 | $669,281 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 199,170 | $667,220 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,557 | $667,153 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 300 | $666,300 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 93,990 | $665,449 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,266 | $663,363 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,766 | $663,323 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 125 | $663,250 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 42,161 | $657,290 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 345,307 | $656,083 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,736 | $655,085 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 53,605 | $655,053 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 125 | $653,625 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 32,231 | $653,322 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,205 | $652,490 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 600 | $652,200 | dollars as filed | put |
| COHU INC | 192576106 | COM | 24,425 | $652,148 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,340,920 | $650,346 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 61,688 | $647,107 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 86,809 | $646,727 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,025 | $645,588 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 75,400 | $643,916 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 46,130 | $643,052 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,279 | $643,035 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,798 | $642,493 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72 | $642,312 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,189 | $641,894 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 55,231 | $641,784 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 25,155 | $641,452 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,082 | $637,451 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,293 | $634,872 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 32,844 | $634,218 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 137,645 | $633,167 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 100,771 | $631,834 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80 | $631,440 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 20,458 | $631,334 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,847 | $630,718 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $630,150 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $630,150 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 18,728 | $629,261 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,608 | $628,361 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,952 | $627,002 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,709 | $625,597 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,205 | $624,439 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57 | $623,409 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 34,459 | $620,951 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 156 | $620,568 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 599 | $620,564 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 23,771 | $619,948 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,104 | $619,916 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,520 | $619,786 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,673 | $619,043 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,090 | $618,185 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 631,000 | $618,001 | dollars as filed | principal |
| DORMAN PRODS INC | 258278100 | COM | 4,770 | $617,954 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,558 | $616,165 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,469 | $613,965 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 14,402 | $613,813 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 269 | $613,051 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,988 | $613,034 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 32,412 | $611,290 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 56,148 | $610,329 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,984 | $609,496 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 650,000 | $609,486 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 96,087 | $609,192 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,630 | $608,170 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,166 | $608,138 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 754 | $607,724 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51,171 | $606,888 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,815 | $606,119 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,197 | $605,778 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,705 | $604,228 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,234 | $603,597 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,074 | $603,591 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,892 | $599,496 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,402 | $598,531 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,316 | $598,471 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 47,120 | $597,010 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,094 | $596,915 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 92 | $595,700 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,464 | $595,697 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 29,900 | $595,608 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51,340 | $592,464 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,367 | $592,152 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,692 | $592,029 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,300 | $591,216 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,510 | $591,043 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,766 | $590,594 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 79,352 | $590,379 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85 | $590,325 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 43,873 | $589,653 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 103,385 | $589,294 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,315 | $588,334 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,835 | $588,126 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,672 | $587,803 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,167 | $586,328 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 42,310 | $585,994 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 171,682 | $585,436 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,821 | $584,783 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,447 | $584,027 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,236 | $584,009 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,721 | $582,674 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 668 | $582,443 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 39,592 | $582,002 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,874 | $581,351 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,540 | $581,270 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 623 | $581,259 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 82 | $580,970 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,561 | $580,048 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 14,173 | $578,825 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 300 | $578,700 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 61,571 | $577,536 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,908 | $576,100 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,129 | $575,400 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,360 | $574,262 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 422,000 | $574,173 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,914 | $574,162 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $572,400 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 6,992 | $572,155 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 39,643 | $571,256 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 602,000 | $570,570 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $569,000 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,840 | $568,480 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,799 | $567,844 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,076 | $567,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 9,636 | $567,464 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 29,147 | $566,909 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43,931 | $564,513 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 36,348 | $562,667 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,267 | $561,884 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 550,000 | $561,825 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,984 | $561,036 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,424 | $560,787 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,568 | $560,771 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 175 | $560,350 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 57,521 | $560,255 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,129 | $558,414 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,636 | $557,732 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,335 | $557,179 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 250 | $555,250 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 300 | $555,000 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 49,600 | $554,528 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 19,871 | $553,805 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 24,806 | $551,437 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,803 | $550,831 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,269 | $550,641 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 60,021 | $549,792 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,685 | $547,633 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,094 | $547,241 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,264 | $545,774 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122,640 | $543,295 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 73,868 | $542,930 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,085 | $542,496 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,937 | $541,990 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 52,507 | $540,822 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,348 | $540,471 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17,551 | $540,220 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,105 | $538,945 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,784 | $538,191 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,093 | $537,770 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,697 | $537,026 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 557,000 | $535,277 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 7,931 | $535,184 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 34,288 | $534,550 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 86,020 | $534,184 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 176,292 | $534,165 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 940 | $533,911 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 95,424 | $531,512 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,940 | $528,428 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,140 | $527,818 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 154,332 | $527,815 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 36,944 | $527,560 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,037 | $526,641 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 88,885 | $525,310 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 56,173 | $524,656 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43,197 | $524,412 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 501,000 | $522,543 | dollars as filed | principal |
| PELAGOS INS CAP LTD | G3398L118 | COM | 28,791 | $521,981 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,121 | $521,809 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 13,929 | $520,945 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 66,784 | $520,915 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,603 | $520,869 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 76,674 | $520,616 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 114,093 | $520,264 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,014 | $519,764 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 30,901 | $519,755 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,217 | $518,232 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,558 | $517,805 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,303 | $517,715 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,755 | $517,383 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 361,147 | $516,440 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,986 | $516,348 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 522,000 | $515,997 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 200,000 | $513,837 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 12,858 | $513,549 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,460 | $509,527 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,566 | $508,013 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 43,234 | $507,567 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 30,167 | $507,107 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 203,595 | $506,952 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,170 | $506,929 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,835 | $506,768 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,019 | $506,631 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 526,000 | $506,538 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,782 | $505,729 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 72,579 | $505,150 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 54,048 | $504,268 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,128 | $503,347 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 66,667 | $503,336 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,068 | $502,393 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,446 | $502,233 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,806 | $501,991 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,225 | $500,085 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 65,163 | $499,149 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,308 | $498,740 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 61,682 | $498,391 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,874 | $498,076 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 250 | $498,000 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,482 | $496,848 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,907 | $495,174 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,404 | $494,700 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 30,939 | $492,549 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,252 | $491,319 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 19,136 | $489,882 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,113 | $489,752 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,326 | $489,157 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,018 | $487,566 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,247 | $486,937 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58 | $486,910 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,252 | $486,883 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50 | $486,800 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 403,000 | $486,058 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 5,728 | $485,906 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,523 | $484,958 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,233 | $484,409 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,459 | $484,286 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 65,082 | $484,210 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,476 | $483,789 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 101,847 | $482,755 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,307 | $482,141 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 500,000 | $481,250 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 7,866 | $480,770 | dollars as filed | |
| STEM INC | 85859N102 | COM | 796,455 | $480,262 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,520 | $480,224 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,432 | $479,650 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 96,923 | $478,800 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,367 | $478,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $478,100 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,930 | $477,641 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 25,777 | $477,132 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150 | $475,650 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 287,711 | $474,723 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $474,200 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $474,200 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,604 | $473,962 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 60,437 | $468,991 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,464 | $468,811 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,908 | $468,570 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,240 | $466,654 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,567 | $465,531 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,712 | $465,299 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,685 | $464,799 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,292 | $464,581 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 471,000 | $462,946 | dollars as filed | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 60,079 | $461,407 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,594 | $458,260 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 67,380 | $457,510 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 138,633 | $457,489 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,269 | $457,484 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 214 | $456,890 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,776 | $456,261 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 96,316 | $455,575 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,907 | $453,112 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,089 | $452,514 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 269,271 | $452,375 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,797 | $451,818 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,720 | $451,422 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,447 | $450,911 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 46,812 | $450,331 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,292 | $449,758 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 140 | $449,680 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,180 | $449,043 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 124,854 | $446,977 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 96,382 | $446,249 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 45,724 | $445,809 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300 | $443,100 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,390 | $440,238 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,784 | $437,292 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,575 | $437,156 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,165 | $436,310 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,709 | $435,287 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 235,251 | $435,214 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,171 | $434,554 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 30,112 | $434,215 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,078 | $434,103 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,325 | $431,156 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,328 | $430,828 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 157,614 | $428,710 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 27,209 | $428,406 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,509 | $426,079 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,072 | $424,449 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 277,344 | $424,336 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 50,207 | $424,249 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,886 | $424,082 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21 | $423,759 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,020 | $423,385 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 58,362 | $422,541 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,537 | $422,370 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 34,696 | $421,556 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 77,560 | $421,151 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,080 | $419,587 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,034 | $418,225 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,821 | $418,085 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,641 | $417,965 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,230 | $417,111 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29,824 | $416,045 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 71,856 | $415,328 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,213 | $414,631 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,633 | $413,327 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,324 | $413,004 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,498 | $412,309 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,678 | $410,767 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,585 | $410,020 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 130,001 | $409,503 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71,104 | $408,848 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 250 | $407,500 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,890 | $407,390 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,403 | $407,322 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,329 | $405,964 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,162 | $404,588 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,899 | $404,312 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,385 | $403,817 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38 | $401,394 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,572 | $400,876 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,028 | $400,360 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 36,213 | $399,792 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,305 | $399,723 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 47,930 | $399,257 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,493 | $398,471 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,198 | $397,876 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,362 | $396,419 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,392 | $396,036 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 49,047 | $395,809 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,838 | $395,783 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69,538 | $395,671 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,377 | $394,674 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,759 | $394,357 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,693 | $394,354 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,281 | $394,279 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,711 | $393,490 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,904 | $392,262 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 39,997 | $391,171 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 46,053 | $390,069 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,216 | $388,713 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,743 | $388,572 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 74,904 | $387,254 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43,173 | $386,830 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,890 | $386,408 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 300 | $386,100 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128 | $385,664 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 741 | $384,579 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,478 | $384,019 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,490 | $383,568 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,101 | $382,853 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,144 | $382,682 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 57,065 | $381,765 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,963 | $380,946 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,918 | $380,496 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,528 | $379,813 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,873 | $379,359 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,066 | $379,331 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,013 | $378,562 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,331 | $377,985 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,118 | $377,886 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,137 | $377,767 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 59,914 | $377,458 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 56,423 | $376,341 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,130 | $376,132 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,946 | $375,464 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $374,700 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150 | $374,550 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,108 | $374,299 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,431 | $373,325 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,341 | $371,531 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,132 | $371,234 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,309 | $370,249 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,888 | $369,714 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 59,246 | $369,103 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,555 | $369,047 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,985 | $368,987 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,155 | $368,699 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,391 | $368,654 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,261 | $368,575 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,971 | $368,557 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,795 | $368,096 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,490 | $367,990 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,818 | $366,979 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 56,049 | $366,560 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,498 | $366,441 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,828 | $365,571 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,610 | $365,292 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,437 | $365,113 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,217 | $364,440 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,058 | $364,383 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,942 | $364,175 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,010 | $363,700 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,547 | $362,859 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 37,763 | $362,525 | 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 |