13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 5,373 holding rows worth $170,022,188,937.
- Accession
- 0001166588-25-000031
- Filer
- CIK 1166588
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16,216 entries on the cover page, a total value of $170,022,188,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,022,188,937 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,987 | $1,554,507 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 229 | $1,553,765 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 44,893 | $1,549,706 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $1,549,165 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165 | $1,546,050 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 147,365 | $1,541,438 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 74,160 | $1,539,562 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 708 | $1,538,484 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 107,886 | $1,538,454 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 192 | $1,538,112 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 35,782 | $1,536,121 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,880 | $1,532,435 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 57,438 | $1,531,297 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 253,386 | $1,530,451 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $1,527,400 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 204,922 | $1,526,669 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69 | $1,523,727 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27,611 | $1,521,090 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,439 | $1,520,839 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 212,776 | $1,508,582 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,567 | $1,507,526 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,666,000 | $1,505,648 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50,232 | $1,496,411 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 449 | $1,491,129 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 4,681 | $1,487,949 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,500,000 | $1,487,325 | dollars as filed | principal |
| BIOVENTUS INC | 09075A108 | COM CL A | 162,441 | $1,486,335 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 45,864 | $1,484,159 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,437 | $1,483,598 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,169 | $1,480,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 50,000 | $1,480,500 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 891,145 | $1,479,301 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,702 | $1,472,006 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,391,000 | $1,470,635 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,993 | $1,470,513 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,321 | $1,470,347 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 219,273 | $1,466,936 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24,223 | $1,465,492 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,010 | $1,460,971 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 188 | $1,457,940 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 81,677 | $1,449,767 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,939 | $1,449,116 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,391,000 | $1,444,554 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 85,190 | $1,439,711 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,562 | $1,436,212 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63 | $1,433,565 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,519 | $1,428,809 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 184,098 | $1,428,600 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,796 | $1,421,353 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 170 | $1,417,970 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,103 | $1,417,801 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 590 | $1,414,820 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 257,413 | $1,410,623 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,536 | $1,406,387 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 80 | $1,403,200 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 53 | $1,402,380 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 27,265 | $1,401,421 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 129 | $1,398,489 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 28,514 | $1,394,049 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,922 | $1,391,978 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 52,233 | $1,391,487 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,109 | $1,385,384 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 169,312 | $1,384,972 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 368,104 | $1,384,071 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,947 | $1,382,651 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 540 | $1,381,320 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,194 | $1,380,850 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 51,723 | $1,379,970 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,219 | $1,379,917 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,041 | $1,374,051 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 58,300 | $1,373,548 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,202 | $1,373,214 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,675 | $1,372,930 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,680 | $1,367,621 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 94,608 | $1,355,733 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,584 | $1,352,234 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,899 | $1,350,654 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 1,540,000 | $1,346,730 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,734 | $1,336,334 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,699 | $1,334,622 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 154,677 | $1,333,316 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $1,328,500 | dollars as filed | put |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 1,223,000 | $1,327,933 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 17,505 | $1,325,829 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 83,178 | $1,318,371 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 103,058 | $1,317,081 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,204 | $1,316,134 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 58,329 | $1,315,902 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 54,580 | $1,314,832 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 656 | $1,312,000 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,507 | $1,311,237 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,831 | $1,310,942 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,776 | $1,310,753 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,340,000 | $1,310,520 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,270 | $1,305,009 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 155,078 | $1,301,104 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 92,155 | $1,298,464 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 68,318 | $1,298,042 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 48,753 | $1,292,442 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,765 | $1,292,258 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $1,289,855 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 125 | $1,285,000 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 162,004 | $1,284,692 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,841 | $1,276,672 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 60,227 | $1,276,210 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,343 | $1,275,634 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,016 | $1,272,617 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 871,597 | $1,272,532 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,037 | $1,272,379 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,052 | $1,264,303 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 44,308 | $1,258,347 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,633 | $1,257,288 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 235 | $1,255,605 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 410,110 | $1,254,937 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,633 | $1,253,760 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,391 | $1,253,060 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 453,981 | $1,252,988 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 185 | $1,252,265 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,400 | $1,250,188 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 133,947 | $1,249,726 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,008 | $1,248,694 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,903 | $1,247,595 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,818 | $1,243,769 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $1,242,000 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 78,476 | $1,240,706 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72,721 | $1,239,893 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 315 | $1,239,210 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,164 | $1,238,941 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,824 | $1,237,391 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,596 | $1,235,821 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,025,000 | $1,232,972 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,120,000 | $1,231,440 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,127 | $1,228,410 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 47,951 | $1,228,025 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,875 | $1,223,565 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,924 | $1,223,515 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 327,972 | $1,223,336 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 213 | $1,223,259 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37,360 | $1,223,166 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 186,886 | $1,216,628 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 34,636 | $1,215,377 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,074 | $1,215,364 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 26 | $1,210,794 | dollars as filed | call |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 595,000 | $1,207,255 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,480 | $1,205,693 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,740 | $1,204,917 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,668 | $1,204,334 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,305 | $1,199,973 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,483 | $1,198,799 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 124,943 | $1,198,203 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $1,197,900 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 64,627 | $1,197,538 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 40,321 | $1,196,324 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 54,343 | $1,194,459 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $1,191,650 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,000 | $1,190,200 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102,302 | $1,189,772 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,804 | $1,187,460 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,836 | $1,186,586 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,165 | $1,185,384 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,962 | $1,185,070 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 400 | $1,184,000 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 64,586 | $1,183,861 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 47,235 | $1,177,569 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32,598 | $1,176,136 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 300 | $1,174,500 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 2,000 | $1,172,000 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,230 | $1,168,056 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 111,073 | $1,166,266 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 119,178 | $1,165,561 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 92 | $1,165,180 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000 | $1,162,000 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $1,161,864 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 153 | $1,161,423 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 877 | $1,158,517 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 80,065 | $1,156,939 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,200 | $1,156,610 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,246 | $1,156,517 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,423 | $1,153,995 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 51,214 | $1,152,827 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 37,725 | $1,152,122 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,476 | $1,151,355 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 432,536 | $1,150,546 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 250 | $1,147,250 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 250 | $1,147,250 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 985 | $1,145,555 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 114,182 | $1,145,245 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 386 | $1,144,104 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 66,313 | $1,142,573 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20,954 | $1,141,155 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,660 | $1,141,046 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 54,934 | $1,140,979 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 32,144 | $1,140,791 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,978 | $1,138,937 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350 | $1,137,850 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 111,565 | $1,136,847 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,974 | $1,133,094 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 132 | $1,128,468 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 50,298 | $1,126,675 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 87,561 | $1,126,034 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40,369 | $1,125,488 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,438 | $1,124,392 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,930 | $1,118,203 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,975 | $1,117,809 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,747 | $1,117,226 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 58,684 | $1,116,757 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 24,855 | $1,115,244 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,300 | $1,113,489 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,159 | $1,111,578 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48 | $1,111,248 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,982 | $1,109,951 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 59,904 | $1,108,224 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 122,590 | $1,106,988 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,186 | $1,105,455 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 90,344 | $1,104,907 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 55 | $1,102,585 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 87 | $1,099,941 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 272 | $1,099,424 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 39,138 | $1,098,212 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,257 | $1,095,237 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,029 | $1,093,459 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,250 | $1,092,500 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 6,128 | $1,092,071 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 202,466 | $1,091,292 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 112 | $1,090,544 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 495 | $1,085,535 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,577 | $1,083,191 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,106 | $1,082,528 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 27,046 | $1,082,381 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,508 | $1,080,789 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,000 | $1,078,000 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,406 | $1,076,688 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 66,417 | $1,073,299 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,682 | $1,072,582 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,309 | $1,072,027 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,285 | $1,070,179 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,110,000 | $1,069,929 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 161,988 | $1,069,121 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 311,286 | $1,067,711 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 118,172 | $1,067,093 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200 | $1,066,000 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 17 | $1,065,390 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,692 | $1,058,243 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 454,000 | $1,056,853 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 82,823 | $1,055,165 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,269 | $1,050,476 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,700 | $1,050,414 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,305 | $1,049,365 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $1,049,000 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 42,677 | $1,046,440 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 121 | $1,045,561 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 20,444 | $1,045,097 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 28,196 | $1,044,098 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,978 | $1,042,344 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,765 | $1,041,445 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,705 | $1,041,286 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,325 | $1,040,494 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 167,419 | $1,039,672 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 65,822 | $1,036,696 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,989 | $1,034,758 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,091 | $1,034,374 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 90 | $1,033,020 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,762 | $1,031,849 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,490 | $1,031,157 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,934 | $1,031,043 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 50,753 | $1,029,778 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 74,884 | $1,027,408 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 33,792 | $1,025,925 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 612,020 | $1,022,073 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,627 | $1,021,432 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,497 | $1,019,445 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,634 | $1,016,087 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 47,839 | $1,015,622 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,113 | $1,015,324 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,488 | $1,015,195 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 305,566 | $1,014,479 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,301 | $1,012,916 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 41,572 | $1,012,278 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,612 | $1,010,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,000 | $1,009,950 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 109,638 | $1,009,766 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,138 | $1,009,393 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,793 | $1,008,735 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,982 | $1,007,922 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,179 | $1,006,705 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,907 | $1,002,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,510 | $1,001,896 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 189,762 | $1,000,046 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,270 | $994,234 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 83,686 | $994,190 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,675 | $992,426 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,524 | $991,925 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,755 | $988,879 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,967 | $988,517 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,103 | $987,837 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 57,225 | $987,704 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21,143 | $985,687 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 48,215 | $984,550 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,131 | $982,003 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 129,721 | $981,988 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,793 | $980,039 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 834,000 | $979,950 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,498 | $978,544 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,326 | $975,859 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 692,078 | $975,830 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 81,504 | $975,603 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,027 | $973,998 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,587 | $973,274 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 61,193 | $971,745 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,837 | $971,495 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,199 | $971,463 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24,652 | $968,331 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,096 | $967,640 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 730,000 | $964,111 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 453,758 | $961,967 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,797 | $961,573 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,862 | $961,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,000 | $960,400 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 66,879 | $958,376 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,457 | $956,160 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 500 | $955,500 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 16,261 | $953,382 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,304 | $949,613 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 125,437 | $947,049 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 90,140 | $944,667 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,802 | $944,022 | dollars as filed | |
| CORNING INC | 219350105 | COM | 206 | $943,068 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 125,627 | $942,202 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 48,470 | $941,772 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,844 | $941,712 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,922 | $940,384 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,909 | $938,868 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,040 | $933,325 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 54,502 | $933,074 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 169,064 | $929,852 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,109 | $927,724 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,868 | $927,692 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,855 | $925,804 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $925,800 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 7,223 | $925,483 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,796 | $925,125 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 114,168 | $924,761 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,243 | $923,554 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 43,498 | $923,463 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 877,000 | $920,850 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17,976 | $920,371 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,325 | $917,938 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,499 | $916,627 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,247 | $915,664 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,761 | $913,642 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 72 | $911,880 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 62,977 | $911,277 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,955 | $908,889 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,699 | $908,658 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 50,185 | $906,843 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45,230 | $905,505 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 48,363 | $905,355 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,534 | $904,945 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $904,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,874 | $902,379 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,551 | $901,728 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 55,833 | $900,865 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25,088 | $900,157 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 305,623 | $898,532 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 53,907 | $897,012 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,882 | $896,670 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,392 | $896,478 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 133,894 | $893,073 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 958,000 | $892,856 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36 | $892,836 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 152,809 | $892,405 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 292,187 | $891,170 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 904,000 | $890,440 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,320 | $890,410 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 219,251 | $890,159 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,627 | $887,729 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 288,620 | $880,291 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,634 | $878,648 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,992 | $878,081 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,321 | $878,021 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 104,586 | $876,431 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 158,940 | $874,170 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,947 | $872,443 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,185 | $870,077 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,556 | $868,362 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,285 | $867,332 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,317 | $866,215 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,037 | $865,517 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,542 | $865,022 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,659 | $861,301 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 135,640 | $859,958 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,928 | $859,815 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34,410 | $859,218 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,426 | $857,481 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $856,935 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,087 | $854,471 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,402 | $853,742 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,238 | $853,472 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,885 | $850,445 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,034 | $846,331 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 174,733 | $843,960 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,783 | $840,953 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 879,000 | $840,570 | dollars as filed | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 81,936 | $834,928 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,047 | $834,159 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 51,730 | $833,370 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,303 | $832,677 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49,870 | $832,330 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,904 | $827,225 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,452 | $822,485 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,509 | $819,634 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $819,216 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,000 | $818,700 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,826 | $816,934 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,727 | $814,928 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,738 | $811,123 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 114,074 | $811,066 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,545 | $810,970 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,929 | $805,288 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 90,477 | $804,341 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 170 | $801,550 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 170 | $801,550 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,437 | $799,991 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,520 | $799,087 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 113,706 | $798,216 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 59,879 | $796,989 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,077 | $796,658 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,610 | $795,187 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 50,794 | $794,926 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,897 | $794,546 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,805 | $792,782 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,335 | $792,632 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,273 | $789,826 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,916 | $789,431 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,616 | $786,934 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 200 | $783,000 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 89,622 | $781,504 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,327 | $781,418 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,973 | $780,213 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,849 | $779,759 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,756 | $779,206 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 43,695 | $778,645 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,760 | $777,952 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,837 | $777,691 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 239,035 | $776,864 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,029 | $775,923 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,331 | $775,135 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,883 | $774,086 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,377 | $773,191 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,070 | $767,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,469 | $767,064 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 146,933 | $766,990 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 63,720 | $766,552 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,000 | $765,900 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $763,200 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 237,715 | $763,065 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 143 | $762,905 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 34,440 | $757,336 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,645 | $756,297 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 181,647 | $755,652 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 170,397 | $751,451 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,146 | $751,041 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 125 | $750,250 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 9,650 | $749,033 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $748,225 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,420 | $747,344 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 179,102 | $743,273 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,345 | $743,039 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 169 | $742,248 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,571 | $741,894 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,013 | $740,955 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 220,900 | $740,015 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57 | $739,461 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,181 | $738,008 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 76,467 | $736,377 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 124,680 | $734,365 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,905 | $732,730 | dollars as filed | |
| OOMA INC | 683416101 | COM | 55,810 | $730,553 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 125 | $728,625 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,033 | $726,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 51,568 | $723,499 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 15,996 | $722,219 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,301 | $720,066 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,479 | $719,283 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,352 | $718,384 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,308 | $717,181 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 600 | $712,200 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,035 | $710,610 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67,511 | $708,866 | dollars as filed | |
| RH | 74967X103 | COM | 30 | $703,230 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,590 | $702,918 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,586 | $702,483 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,707 | $697,313 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,110 | $696,709 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 623 | $695,891 | dollars as filed | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 33,625 | $695,365 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 34,778 | $693,126 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 545,000 | $692,694 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 13,745 | $690,961 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 400 | $690,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000031 | this filing | 2025-05-14 | acceptance time not in the bulk data set |