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 |
|---|---|---|---|---|---|---|
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 545,000 | $690,155 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 5,397 | $690,114 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 700 | $688,100 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 23,953 | $687,691 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 82,651 | $686,830 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,169 | $685,213 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 90,679 | $684,626 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 51,368 | $681,140 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,376 | $679,927 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 92,612 | $679,772 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,371 | $678,886 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,855 | $677,232 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,257 | $675,326 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29,250 | $671,580 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 52,023 | $671,097 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,690 | $670,536 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,547 | $669,611 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,574 | $663,895 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 146 | $659,774 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 44,867 | $657,750 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,415 | $657,572 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76,017 | $657,547 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,347 | $656,492 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,496 | $655,212 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 66,654 | $655,209 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,006 | $655,074 | dollars as filed | |
| SCHD | 808524797 | COM | 23,415 | $654,683 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,732 | $653,507 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 427,000 | $649,571 | dollars as filed | principal |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 151,906 | $647,120 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 37,016 | $645,929 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,490 | $643,877 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,016 | $642,810 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 76,556 | $642,305 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,431,859 | $641,616 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 68,950 | $641,235 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 183,248 | $639,536 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 111,054 | $638,560 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 64,883 | $638,449 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 200,000 | $635,625 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,342 | $634,396 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,599 | $634,363 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,463 | $633,534 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,082 | $632,416 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 45,866 | $630,658 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 156 | $630,552 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 9,928 | $630,329 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 109,033 | $628,030 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,579 | $627,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,450 | $627,708 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,165 | $627,333 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,415 | $626,662 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,134 | $626,079 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $624,700 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 268,068 | $624,598 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,324 | $624,530 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,985 | $623,495 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,146 | $623,258 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 224,523 | $621,929 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 78,473 | $619,152 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,650 | $617,220 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,658 | $614,654 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 558,299 | $614,129 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 274,134 | $614,060 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 26,880 | $613,133 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 503,000 | $612,880 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,181 | $611,459 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,882 | $610,565 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 73,811 | $610,417 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,471 | $609,634 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150 | $606,600 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 108,750 | $605,738 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 273,945 | $602,679 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 68,889 | $600,712 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19,833 | $600,345 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 57,417 | $599,433 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 28,690 | $599,334 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 79,294 | $598,670 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 46,588 | $598,190 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,483 | $598,048 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,606,031 | $597,444 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,945 | $597,188 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,038 | $595,164 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,927 | $594,108 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 12,293 | $593,629 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 56,651 | $593,136 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,205 | $592,400 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 94,070 | $588,878 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,430 | $588,192 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 45,126 | $587,541 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,243 | $587,060 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 23,868 | $586,437 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,526 | $585,639 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 192,480 | $585,139 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,952 | $584,394 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,116 | $584,281 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,832 | $584,062 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 602,000 | $582,435 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 76,442 | $580,959 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,348 | $579,874 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 42,750 | $579,690 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 70,258 | $579,628 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41,031 | $578,947 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 516,000 | $578,900 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 121 | $578,501 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 211,782 | $578,165 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,627 | $577,128 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,935 | $576,826 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 55,933 | $576,110 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 72,263 | $574,491 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 113,877 | $573,940 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,179 | $573,720 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 28,020 | $573,569 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 50,193 | $570,694 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 86,399 | $569,369 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $567,800 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,167 | $567,770 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,653 | $566,657 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 60,402 | $564,759 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,061 | $562,673 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,801 | $562,484 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 115,841 | $561,829 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 85,380 | $560,947 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,665 | $560,269 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,323 | $559,996 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 350 | $559,650 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 81,141 | $558,250 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,069 | $557,779 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85 | $557,515 | dollars as filed | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 557,000 | $555,329 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 30,851 | $555,009 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,455 | $554,995 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 57,968 | $551,855 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,769 | $551,828 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 374,399 | $550,367 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,419 | $549,006 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,354 | $547,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $544,100 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 3,593 | $543,980 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,361 | $541,402 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 35,972 | $541,379 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 123 | $540,216 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150 | $538,650 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 31,543 | $538,124 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 22,444 | $535,514 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,626 | $535,201 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 539,000 | $534,958 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 1,750 | $533,750 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,233 | $532,767 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,188 | $531,732 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,037 | $531,395 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,358 | $529,292 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 44,600 | $528,956 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,574 | $527,847 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,874 | $527,283 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 615,000 | $523,672 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,647 | $522,453 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 526,000 | $521,213 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 547,000 | $520,033 | dollars as filed | principal |
| CALAVO GROWERS INC | 128246105 | COM | 21,674 | $519,959 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 39,598 | $518,734 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 650 | $517,400 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 49,206 | $516,663 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,158 | $516,511 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 14,005 | $515,944 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 30,151 | $515,582 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 113,745 | $515,265 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,618 | $514,953 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,429 | $514,398 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,506 | $512,783 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,605 | $512,521 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,082 | $511,861 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,286 | $510,597 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 39,317 | $510,335 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,213 | $509,677 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 79,061 | $509,153 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,952 | $508,505 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 65,746 | $508,217 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 41,922 | $506,418 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,435 | $506,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,035 | $504,058 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 69,274 | $503,622 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 9,989 | $502,047 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 43,695 | $501,619 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 250 | $501,000 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,242 | $500,133 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,542 | $500,113 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 30,761 | $498,328 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,025 | $497,892 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,894 | $493,272 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,030 | $492,453 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,013 | $492,176 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,378 | $490,416 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,738 | $489,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 8,736 | $489,391 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 72,714 | $489,002 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 38,440 | $486,650 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24,443 | $485,682 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,961 | $485,661 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $485,400 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $485,400 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 493,000 | $484,999 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 5,209 | $482,510 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 81,725 | $482,178 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 88,780 | $481,188 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26,148 | $481,123 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 500,000 | $480,000 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 12,690 | $479,428 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,262 | $479,199 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 25,513 | $478,879 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,900 | $477,576 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 114,797 | $477,556 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,675 | $477,262 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25,587 | $475,662 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 50,451 | $475,248 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 46,184 | $475,233 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,354 | $472,304 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,569 | $472,114 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,016 | $471,684 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40 | $469,760 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 70,239 | $469,197 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70 | $468,020 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 111,604 | $467,621 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 73,641 | $467,620 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 200 | $466,800 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,743 | $465,241 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,292 | $465,192 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,546 | $464,508 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,798 | $464,350 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 51,150 | $463,419 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,723 | $463,227 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,417 | $462,252 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,769 | $462,110 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 36,547 | $461,223 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,751 | $460,390 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,015 | $459,310 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 54,946 | $458,799 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,139 | $458,609 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 112,461 | $457,716 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,217 | $456,662 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,905 | $454,848 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,923 | $454,169 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,452 | $453,443 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 35,369 | $453,431 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,973 | $452,813 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 300 | $452,100 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 63,147 | $451,501 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,291 | $449,426 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,852 | $448,188 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 103,701 | $447,988 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,692 | $447,360 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29 | $447,093 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 52,066 | $446,726 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,950 | $446,258 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 38,385 | $446,034 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,032 | $445,382 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,285 | $444,629 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 26,398 | $444,542 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 86,106 | $443,446 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,762 | $443,385 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,444 | $443,025 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100,133 | $440,585 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 162,713 | $439,325 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 18,100 | $438,925 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $437,810 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,169 | $437,210 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 50,250 | $437,175 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,043 | $435,527 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,642 | $434,524 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,703 | $434,455 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,926 | $433,865 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 70,111 | $431,884 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,611 | $431,581 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,896 | $431,521 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,766 | $431,468 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38 | $430,084 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 21,192 | $429,350 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,693 | $428,595 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 57,258 | $428,290 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,288 | $427,209 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300 | $425,100 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 68,182 | $424,774 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,154 | $424,161 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 403,000 | $423,150 | dollars as filed | principal |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 95,502 | $423,074 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,225 | $422,965 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 41,567 | $419,411 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 42,263 | $419,249 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 41,498 | $417,885 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,215 | $416,499 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,706 | $416,249 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,615 | $415,352 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,223 | $414,110 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,389 | $413,688 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 58,285 | $413,241 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 166 | $412,510 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 100,000 | $412,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20 | $410,000 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,962 | $408,932 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 222,113 | $408,688 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,820 | $406,724 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,102 | $406,720 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,956 | $404,570 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $404,200 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $404,200 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,835 | $404,046 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,279 | $403,895 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,112 | $403,753 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,211 | $403,641 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 71,954 | $402,942 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27,636 | $402,657 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,483 | $399,360 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,539 | $397,911 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,330 | $397,191 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,352 | $396,403 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,230 | $396,066 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,962 | $392,253 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49 | $392,147 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 271,611 | $391,120 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,020 | $390,593 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 21,296 | $389,717 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,014 | $389,300 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,104 | $388,199 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,869 | $387,838 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,286 | $387,781 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,719 | $387,675 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,210 | $386,213 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,526 | $385,826 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,682 | $385,300 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 192,476 | $384,952 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,025 | $384,498 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,461 | $380,342 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 109,605 | $380,329 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,690 | $378,468 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,526 | $377,105 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 93,831 | $376,262 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,494 | $375,867 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,749 | $375,721 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,432 | $373,933 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 235,401 | $371,934 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,046 | $371,773 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,508 | $371,567 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,653 | $370,203 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,253 | $368,583 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,898 | $368,162 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,026 | $368,004 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,110 | $367,659 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,216 | $365,869 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,995 | $364,828 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,745 | $364,560 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,478 | $364,077 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90 | $363,960 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 8,405 | $363,936 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,727 | $362,797 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,478 | $362,703 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 70,342 | $362,261 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 39,147 | $361,718 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 68,021 | $361,192 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,497 | $360,914 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,904 | $358,630 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 90,685 | $358,206 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 56,577 | $358,132 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,748 | $357,492 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,890 | $357,378 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,437 | $356,606 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,859 | $355,876 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 689 | $355,765 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,608 | $355,099 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,990 | $355,024 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,912 | $354,365 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,002 | $354,035 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 45,971 | $352,598 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,853 | $352,286 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 400,000 | $352,280 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,232 | $351,933 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,461 | $351,915 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 43,445 | $351,470 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 38,816 | $351,285 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,468 | $351,097 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 160 | $350,880 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 21,489 | $350,486 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 115,611 | $350,301 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 136,643 | $349,806 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 47,178 | $349,117 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,126 | $348,841 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,626 | $347,294 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,196 | $345,950 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,784 | $345,519 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 18,630 | $344,282 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,632 | $344,168 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 91,167 | $343,700 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,583 | $343,299 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 65,754 | $341,921 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 83,118 | $340,784 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 350,000 | $340,638 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 50 | $339,250 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 9,837 | $338,786 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,647 | $338,293 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,757 | $337,438 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,261 | $337,423 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 88,041 | $336,317 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,240 | $336,041 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,123 | $335,295 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,511 | $334,809 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,628 | $334,250 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 78,269 | $334,209 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,437 | $333,984 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,524 | $333,689 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,459 | $333,258 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,585 | $333,079 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 331,000 | $332,390 | dollars as filed | principal |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,227 | $331,803 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,612 | $330,962 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,927 | $330,403 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,898 | $330,200 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,718 | $328,895 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,657 | $328,276 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 29,812 | $327,634 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,613 | $327,587 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,583 | $326,892 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 340,000 | $326,876 | dollars as filed | principal |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,551 | $326,683 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,352 | $326,599 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,132 | $325,524 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $325,100 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,007 | $323,645 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500 | $323,500 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 111,904 | $323,403 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,218 | $323,216 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,422 | $323,092 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 110,470 | $322,572 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,578 | $322,361 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 149,919 | $322,326 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,372 | $322,077 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,175 | $321,440 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 54,188 | $321,335 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,750 | $320,288 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,373 | $319,727 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,184 | $319,404 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,638 | $318,070 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,772 | $317,594 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,280 | $317,481 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,667 | $317,149 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,503 | $317,115 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 51,513 | $316,290 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,806 | $316,256 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 32,493 | $315,832 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,632 | $315,395 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20,930 | $314,787 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,807 | $314,418 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 25,914 | $313,819 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 173 | $313,303 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,415 | $313,258 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 79,895 | $313,188 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,493 | $313,153 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,444 | $312,484 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 68,516 | $312,433 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,033 | $312,234 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,209 | $311,933 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,249 | $311,842 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,421 | $311,108 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,061 | $310,326 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,805 | $310,134 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,317 | $308,954 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,624 | $308,690 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,748 | $308,574 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,611 | $308,549 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,368 | $308,307 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,595 | $308,151 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,848 | $307,649 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $307,000 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,363 | $305,166 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 56,297 | $305,130 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 18,857 | $304,352 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 218,043 | $303,080 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 71,501 | $302,449 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,016 | $302,443 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,022 | $302,163 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 24,518 | $301,326 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,519 | $300,835 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50 | $300,100 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,790 | $300,094 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 135,502 | $299,459 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,721 | $299,354 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 110,609 | $298,644 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,176 | $298,363 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,988 | $298,104 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,490 | $297,437 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,941 | $297,297 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 29,089 | $297,290 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,628 | $296,872 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,898 | $296,543 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,658 | $296,292 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,032 | $295,559 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,624 | $294,783 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 39,700 | $294,177 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,231 | $293,894 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,436 | $292,304 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,113 | $292,266 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,307 | $292,097 | dollars as filed |
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 |