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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | 69924R108 | COM | 67,858 | $291,789 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20 | $291,380 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,397 | $290,851 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,308 | $290,149 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,410 | $289,724 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,756 | $289,588 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,280 | $288,345 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 42,367 | $287,248 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,683 | $287,168 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,600 | $286,704 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,692 | $286,602 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 62,346 | $286,168 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 40,052 | $285,571 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,078 | $284,927 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,575 | $284,102 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 410,000 | $283,105 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 147 | $283,094 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 107,208 | $283,029 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,451 | $282,169 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,032 | $281,855 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,407 | $281,513 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,876 | $281,296 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,781 | $281,200 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,017 | $280,469 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 40,644 | $280,444 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 21,517 | $280,367 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,604 | $278,631 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 233,000 | $278,097 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,012 | $276,615 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 22,140 | $276,529 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 300 | $276,300 | dollars as filed | put |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,028 | $275,259 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,519 | $274,571 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 38,553 | $274,497 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,048 | $274,154 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 27,591 | $272,047 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,694 | $271,124 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,018 | $270,957 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,476 | $270,729 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,255 | $270,443 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 342,236 | $270,401 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,715 | $270,368 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,559 | $269,011 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,758 | $268,553 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,761 | $268,525 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 58,377 | $267,950 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,273 | $267,816 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,331 | $267,759 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,120 | $267,501 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,683 | $266,502 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,828 | $265,864 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,833 | $264,598 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,999 | $264,391 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,892 | $263,523 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,093 | $263,405 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,745 | $263,346 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,277 | $263,205 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 47,607 | $262,791 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,066 | $262,757 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 300,000 | $261,960 | dollars as filed | principal |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,242 | $261,798 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,761 | $261,438 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 48,027 | $261,267 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,996 | $260,941 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 34,690 | $260,522 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 27,498 | $260,131 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,655 | $259,705 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,286 | $259,435 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,598 | $259,145 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,397 | $257,696 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,874 | $257,020 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,955 | $256,912 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,713 | $256,570 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36,092 | $256,253 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,023 | $255,950 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,369 | $255,883 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 8,000 | $255,816 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,122 | $255,467 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 47,560 | $253,970 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,568 | $253,687 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,463 | $253,041 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,553 | $252,694 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 84,361 | $252,239 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,516 | $251,032 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,681 | $250,703 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,209 | $250,018 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,505 | $249,792 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 41,014 | $249,775 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 184,393 | $248,931 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,043 | $248,927 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,665 | $248,597 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,328 | $247,235 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,212 | $246,668 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,220 | $246,503 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 8,352 | $244,964 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 21,085 | $244,375 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,425 | $244,071 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,075 | $242,556 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,147 | $241,085 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,365 | $240,812 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,347 | $240,529 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,731 | $240,279 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,880 | $239,286 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,603 | $238,758 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 49,378 | $238,496 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 57,710 | $237,765 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,687 | $236,922 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,281 | $236,231 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 52,313 | $234,885 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,618 | $233,462 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,090 | $232,924 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,604 | $232,080 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,930 | $231,634 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 7,484 | $231,330 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,945 | $230,326 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,823 | $230,153 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $230,150 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 3,590 | $230,119 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 112,026 | $229,653 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,575 | $228,979 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 77,328 | $228,891 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,407 | $228,538 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 30,916 | $228,160 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,058 | $227,607 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,052 | $227,398 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,173 | $227,027 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,125 | $226,850 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 29,213 | $225,816 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 27,148 | $225,057 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 26,887 | $224,506 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 109,800 | $223,992 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,993 | $223,539 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 231,000 | $223,377 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 13,184 | $222,941 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 82,499 | $222,747 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 35,785 | $221,867 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,301 | $220,822 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,006 | $220,114 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,309 | $219,214 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,213 | $218,712 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,262 | $218,034 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 26,117 | $217,555 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 40,610 | $216,857 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,346 | $216,709 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 90 | $216,360 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 70,080 | $215,846 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,019 | $215,315 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,000 | $215,280 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,211 | $214,976 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 49,566 | $214,621 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,927 | $214,320 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 42,180 | $213,853 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,876 | $213,620 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,881 | $213,499 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,281 | $213,166 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 150 | $213,000 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 606,842 | $212,577 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35 | $212,485 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,239 | $212,063 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,090 | $211,593 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,986 | $211,452 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,234 | $210,424 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,567 | $210,378 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 60,936 | $209,620 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,368 | $209,510 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 998 | $208,742 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,708 | $208,677 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,099 | $208,434 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 148,525 | $207,935 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,864 | $207,799 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,408 | $207,677 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,807 | $207,325 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,149 | $207,110 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,682 | $207,056 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,905 | $206,480 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,086 | $205,881 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 902 | $205,557 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 54,662 | $205,529 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,270 | $205,231 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 52,872 | $204,086 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,353 | $203,734 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 54,182 | $203,724 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,079 | $203,509 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,730 | $203,448 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 846,000 | $203,378 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 4,334 | $202,745 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,319 | $202,568 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,234 | $202,474 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 132,297 | $202,414 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,435 | $202,147 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 62,903 | $201,919 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,100 | $201,515 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 190,000 | $201,258 | dollars as filed | principal |
| MAC Copper Ltd | G60409110 | Common Stock | 21,087 | $201,170 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 5,400 | $201,069 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,747 | $200,998 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,564 | $200,865 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,386 | $200,825 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,401 | $200,081 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 25,298 | $199,854 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,112 | $199,025 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,711 | $198,914 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 292,087 | $198,619 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,298 | $198,350 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,570 | $198,020 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,067 | $197,419 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,661 | $197,254 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,361 | $197,124 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,692 | $196,599 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 18,892 | $196,477 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,514 | $196,381 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,626 | $196,347 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 15,309 | $195,802 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,447 | $194,982 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 36,967 | $194,446 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,562 | $194,311 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 157,309 | $193,490 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,339 | $193,217 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 767 | $193,108 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 967 | $193,081 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,721 | $192,871 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 5,054 | $192,507 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,318 | $192,013 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,681 | $191,209 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,916 | $191,020 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 63,164 | $190,755 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 190,588 | $190,588 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,809 | $190,024 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,604 | $189,997 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,783 | $189,745 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 164,648 | $189,345 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,243 | $189,225 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,394 | $189,138 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,530 | $188,401 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,104 | $188,256 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,392 | $188,036 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,367 | $187,997 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,004 | $187,567 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,067 | $187,341 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,159 | $186,800 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,158 | $186,689 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,428 | $186,591 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,907 | $186,442 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,885 | $186,408 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 356,271 | $186,187 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,773 | $185,985 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 8,265 | $185,467 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,541 | $184,453 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,341 | $184,381 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,828 | $184,363 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,066 | $184,328 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 26,952 | $183,678 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 54,971 | $183,603 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,489 | $182,561 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,339 | $182,448 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,072 | $181,924 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,152 | $181,446 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,864 | $181,415 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,208 | $181,213 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16,732 | $180,706 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,992 | $180,674 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,040 | $180,265 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 129,390 | $179,852 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,604 | $179,729 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,127 | $179,244 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,536 | $179,055 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 7,346 | $177,700 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,858 | $177,644 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 9,017 | $177,274 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,787 | $177,170 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,578 | $177,098 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,874 | $176,200 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 25,461 | $175,936 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,422 | $175,425 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,060 | $175,017 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,242 | $174,261 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $174,200 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 5,572 | $174,069 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,578 | $174,010 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,842 | $173,994 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 18,715 | $172,927 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 42,318 | $172,234 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,515 | $172,004 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,099 | $171,973 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 38,065 | $171,673 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,425 | $171,491 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,052 | $171,278 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 195,778 | $171,188 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,272 | $171,161 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,552 | $169,939 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,363 | $169,938 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,736 | $169,839 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,030 | $169,830 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,959 | $169,523 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 55,733 | $168,871 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 94,182 | $168,586 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,239 | $168,493 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,805 | $168,352 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 27,792 | $168,142 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,007 | $167,805 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 23,090 | $167,633 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 5,342 | $167,418 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,854 | $167,164 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 6,583 | $166,682 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 550 | $166,650 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 9,270 | $166,211 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,152 | $166,200 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,304 | $165,832 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,521 | $164,618 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,248 | $164,387 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 113,318 | $164,311 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47 | $164,077 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 4,754 | $163,965 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,713 | $163,923 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 68,300 | $163,920 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 28,210 | $163,618 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,056 | $163,435 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,366 | $162,968 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,245 | $162,535 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,379 | $162,265 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 95,320 | $161,091 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,277 | $161,022 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,696 | $160,710 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 85,467 | $160,678 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9,050 | $160,547 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 994 | $160,422 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 47,376 | $160,131 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,210 | $159,517 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,532 | $159,465 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,758 | $159,019 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,695 | $158,901 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,662 | $158,821 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,063 | $158,633 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,271 | $158,600 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 74,162 | $157,965 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,525 | $157,904 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,554 | $157,887 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,429 | $157,460 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,390 | $157,199 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,561 | $156,887 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 54,269 | $156,837 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,670 | $156,622 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 46,997 | $156,500 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,606 | $156,440 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,110 | $156,309 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,457 | $155,961 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,801 | $155,891 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,093 | $155,785 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,151 | $155,182 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 28,266 | $154,898 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,946 | $154,886 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 134,610 | $154,802 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $154,300 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 3,262 | $153,999 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 76,959 | $153,918 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,045 | $153,874 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,715 | $153,470 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 32,603 | $153,234 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 500 | $153,000 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,851 | $152,500 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,667 | $151,807 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 9,969 | $151,529 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,289 | $150,734 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 50,543 | $150,618 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,110 | $150,548 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,665 | $150,440 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 32,925 | $150,303 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19,361 | $150,241 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,035 | $149,846 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,651 | $149,545 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,848 | $149,512 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 9,184 | $149,240 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,416 | $148,878 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,708 | $148,384 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,054 | $147,932 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,180 | $147,706 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,735 | $147,562 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,362 | $147,436 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 31,415 | $147,336 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 26,915 | $146,956 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,951 | $146,335 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 54,377 | $146,274 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 30,114 | $146,053 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,415 | $145,842 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,719 | $144,954 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 23,778 | $144,570 | dollars as filed | |
| GERON CORP | 374163103 | COM | 90,883 | $144,504 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,237 | $144,451 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,325 | $143,790 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,003 | $143,708 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,745 | $143,553 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 108,701 | $142,942 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,685 | $142,752 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,145 | $141,718 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 67,671 | $141,432 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9,559 | $141,378 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,915 | $140,940 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,793 | $140,849 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,941 | $140,536 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,682 | $139,867 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,275 | $139,548 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 40,211 | $139,532 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,999 | $138,037 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,814 | $137,921 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,382 | $137,564 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 77,210 | $137,434 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 121,208 | $136,965 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,384 | $136,849 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 17,451 | $136,641 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,066 | $136,262 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 51,716 | $136,013 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,197 | $135,865 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 571 | $135,784 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,737 | $135,683 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,293 | $135,456 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 90,241 | $135,362 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,550 | $134,953 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 183,386 | $134,880 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 21,068 | $134,835 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,213 | $134,378 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,895 | $133,749 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,110 | $133,678 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 105,143 | $133,532 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,439 | $133,252 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,132 | $133,027 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,349 | $132,916 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 24,655 | $132,644 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,995 | $132,318 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,495 | $132,108 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,475 | $132,085 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,747 | $132,072 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,419 | $131,673 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 423,367 | $131,667 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,617 | $130,714 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,250 | $129,875 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $129,870 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,036 | $129,728 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 614 | $129,517 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,530 | $129,461 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,864 | $129,285 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,294 | $128,762 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,163 | $128,671 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,026 | $128,393 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,074 | $128,127 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,395 | $128,080 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,861 | $127,893 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,009 | $127,704 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,560 | $127,695 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,551 | $127,515 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,336 | $127,045 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,129 | $126,982 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 80,207 | $126,727 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,051 | $126,109 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,360 | $126,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 94,601 | $125,819 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,631 | $124,899 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,656 | $124,753 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 23,997 | $124,544 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,953 | $124,536 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 6,851 | $124,140 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,772 | $123,458 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,224 | $123,382 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,547 | $123,373 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 879 | $123,139 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 22,876 | $123,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,853 | $121,157 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,504 | $121,088 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,261 | $120,950 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $120,860 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,342 | $119,942 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 914 | $119,889 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,740 | $119,543 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,827 | $119,429 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,086 | $118,974 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 552,000 | $118,956 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,577 | $118,515 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,715 | $118,480 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 119,000 | $118,425 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,646 | $117,906 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,540 | $117,754 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,928 | $117,530 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 92,302 | $117,224 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,263 | $117,105 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,840 | $116,838 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 29,347 | $115,921 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,152 | $115,758 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,469 | $115,588 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 2,206 | $115,131 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 7,534 | $113,613 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,014 | $113,133 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 70,823 | $112,609 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,747 | $112,598 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 11,300 | $111,870 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,587 | $111,650 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3,118 | $111,468 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,985 | $111,433 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,136 | $110,893 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 8,874 | $110,748 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,415 | $110,720 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 113,000 | $110,458 | dollars as filed | principal |
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 |