13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,432 holding rows worth $174,481,003,982.
- Accession
- 0001166588-25-000035
- Filer
- CIK 1166588
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,326 entries on the cover page, a total value of $174,481,003,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,481,003,982 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 |
|---|---|---|---|---|---|---|
| VEON LTD | 91822M502 | SPONSORED ADS | 41,432 | $1,908,772 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 305,239 | $1,904,691 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 97,605 | $1,899,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,000 | $1,898,200 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 520,629 | $1,895,090 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 506,777 | $1,890,278 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,936 | $1,889,413 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,947 | $1,885,153 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 125 | $1,882,125 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 643,374 | $1,878,652 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,058,000 | $1,876,896 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,942 | $1,875,836 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 62,053 | $1,870,277 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,674 | $1,867,542 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 48 | $1,867,008 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 133,194 | $1,864,716 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,274 | $1,860,132 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16,724 | $1,859,374 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 102 | $1,857,726 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 8,823 | $1,856,800 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 72,945 | $1,854,262 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,993,000 | $1,852,892 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,967 | $1,852,436 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27,198 | $1,848,648 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26,860 | $1,847,699 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,789 | $1,845,746 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 91,789 | $1,844,041 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 1,412,000 | $1,842,660 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,658 | $1,840,130 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 381,606 | $1,839,341 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,961 | $1,827,816 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 455,000 | $1,827,371 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 426 | $1,827,114 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 108 | $1,824,228 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 291 | $1,822,824 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,252 | $1,813,519 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 76,695 | $1,808,468 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,291,332 | $1,807,865 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 73,880 | $1,806,366 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,583 | $1,803,958 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,227 | $1,803,690 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 74,623 | $1,799,907 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33,101 | $1,799,701 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 80,640 | $1,799,078 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 155,299 | $1,798,362 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,481 | $1,790,141 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 57,486 | $1,787,815 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12,459 | $1,778,896 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,265 | $1,777,303 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 58,732 | $1,777,230 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,998 | $1,776,898 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,581 | $1,776,762 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 63,444 | $1,773,894 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 573,692 | $1,772,708 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,349 | $1,770,443 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 82,904 | $1,769,171 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 416,085 | $1,768,361 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 40,447 | $1,768,343 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,108 | $1,766,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 53,997 | $1,765,162 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 241,163 | $1,762,902 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 156,345 | $1,762,008 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 143,674 | $1,758,570 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 153,850 | $1,756,967 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 441 | $1,748,565 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,794 | $1,746,851 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 71,293 | $1,746,678 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 193,173 | $1,746,284 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $1,746,175 | dollars as filed | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,620,000 | $1,740,690 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,148 | $1,740,368 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 552,375 | $1,739,981 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 87,318 | $1,735,882 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 48,537 | $1,734,227 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 384,393 | $1,733,612 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,834 | $1,732,387 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,149 | $1,731,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30,393 | $1,729,362 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 165,872 | $1,728,386 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $1,725,500 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,330 | $1,724,318 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $1,724,100 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 275 | $1,723,425 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,195 | $1,722,461 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500 | $1,716,500 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100,700 | $1,708,879 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 77,850 | $1,707,250 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 360,695 | $1,706,087 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,350 | $1,697,312 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500 | $1,691,000 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 16,030 | $1,685,715 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,000 | $1,682,760 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,985 | $1,680,539 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63 | $1,677,942 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,000 | $1,674,880 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,711 | $1,672,711 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 101,664 | $1,669,323 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 43,327 | $1,668,523 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 144,158 | $1,665,025 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57,836 | $1,659,893 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 204,866 | $1,657,366 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,754 | $1,655,584 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,401 | $1,655,581 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 595,000 | $1,653,945 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 71,689 | $1,645,979 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 177,292 | $1,641,724 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,551 | $1,631,652 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 40,000 | $1,623,200 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 172,446 | $1,622,717 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,719,000 | $1,621,017 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 328,647 | $1,616,943 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 134,112 | $1,612,026 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,735 | $1,611,172 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,198 | $1,610,254 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,128 | $1,606,081 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,345 | $1,605,779 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 597,792 | $1,602,083 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,084 | $1,601,954 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 98,589 | $1,600,099 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 134 | $1,598,620 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 7,050 | $1,598,446 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 33,320 | $1,597,361 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,893 | $1,595,254 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,194 | $1,594,647 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 175 | $1,594,425 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 18,747 | $1,591,433 | dollars as filed | |
| VTI | 922908769 | COM | 5,230 | $1,589,554 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 124 | $1,587,324 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,564 | $1,586,908 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,500,000 | $1,583,775 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 23,447 | $1,583,376 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,215 | $1,583,070 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 376 | $1,579,200 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,345 | $1,575,699 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45 | $1,575,360 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 495,334 | $1,575,162 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 32,840 | $1,570,080 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,229 | $1,569,856 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 61,684 | $1,566,157 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 431,179 | $1,565,180 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,126 | $1,561,005 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,909 | $1,556,417 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 161,179 | $1,555,377 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 118,922 | $1,551,932 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,911 | $1,551,767 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 215,414 | $1,546,673 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83 | $1,544,879 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $1,542,000 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,100 | $1,541,005 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 76,730 | $1,534,600 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,497 | $1,521,560 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 30,336 | $1,521,047 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,398 | $1,517,203 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 293,034 | $1,514,986 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 64,549 | $1,509,156 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,280 | $1,509,014 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 159,173 | $1,508,960 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,590 | $1,503,113 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165 | $1,499,850 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 241,081 | $1,499,524 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 540 | $1,495,800 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 77,854 | $1,495,576 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $1,490,292 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 495 | $1,483,020 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,491 | $1,482,629 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 23,262 | $1,481,557 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 114,458 | $1,478,797 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 30,465 | $1,477,248 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 284,105 | $1,471,664 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 54,469 | $1,465,761 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,065 | $1,464,118 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18,446 | $1,464,059 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,925 | $1,463,491 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 187,954 | $1,462,282 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 600 | $1,461,000 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 106,551 | $1,455,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,906 | $1,448,246 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $1,447,500 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 3,328 | $1,445,783 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 69,317 | $1,445,259 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,225 | $1,444,275 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 48,780 | $1,434,132 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,581 | $1,432,252 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 247 | $1,429,142 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 144 | $1,426,176 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 76,611 | $1,422,666 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 80,364 | $1,421,639 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52 | $1,420,692 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,619 | $1,417,456 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,398 | $1,415,980 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43 | $1,410,400 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 43,002 | $1,410,036 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,711 | $1,409,905 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,279 | $1,408,882 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,272 | $1,406,269 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,140 | $1,404,797 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31,886 | $1,404,578 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 292,474 | $1,398,026 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,051 | $1,397,592 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,712 | $1,397,352 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,451 | $1,395,157 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 21,084 | $1,392,914 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250 | $1,392,000 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 12,792 | $1,391,130 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 486 | $1,390,543 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 40,010 | $1,390,348 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 20,565 | $1,389,783 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 43,420 | $1,389,440 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,010 | $1,386,687 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,634 | $1,386,090 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 319 | $1,385,098 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $1,383,500 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,276 | $1,381,870 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,908 | $1,380,095 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,901 | $1,380,021 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 128,893 | $1,379,155 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 253,462 | $1,376,299 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 259,011 | $1,375,348 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 371,647 | $1,375,094 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 103,345 | $1,374,488 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 90,068 | $1,368,133 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 125,772 | $1,367,142 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,612 | $1,366,213 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 65,836 | $1,365,439 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,079 | $1,363,789 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 129 | $1,360,434 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $1,360,000 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 90,393 | $1,358,607 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 235,228 | $1,357,266 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,576 | $1,354,615 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,625 | $1,350,360 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26,084 | $1,341,239 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 176,797 | $1,334,817 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,378,000 | $1,331,010 | dollars as filed | principal |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 118,301 | $1,330,886 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,386,000 | $1,329,659 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 386 | $1,327,454 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 25 | $1,322,875 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 31,082 | $1,322,539 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 149,672 | $1,321,604 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,694 | $1,320,403 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 186,147 | $1,314,198 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,153 | $1,312,967 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 17,361 | $1,311,624 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,379 | $1,310,044 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 150 | $1,309,350 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51,325 | $1,309,301 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,212 | $1,307,424 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 46,508 | $1,306,875 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 95,914 | $1,306,349 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,617 | $1,304,418 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 358,476 | $1,301,268 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 69,535 | $1,301,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 66,996 | $1,296,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,704 | $1,296,336 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 63,977 | $1,296,174 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 83,628 | $1,295,398 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,496 | $1,292,390 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,694 | $1,291,804 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 40,426 | $1,289,994 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 46,431 | $1,288,925 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 850 | $1,288,600 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165 | $1,287,495 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,337 | $1,287,441 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 45,529 | $1,286,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 230 | $1,282,480 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $1,280,952 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 17 | $1,280,780 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 51,244 | $1,272,389 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 122,106 | $1,271,123 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,205 | $1,268,084 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 30,357 | $1,265,583 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,628 | $1,263,896 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,761 | $1,257,590 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 144,121 | $1,255,294 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,032 | $1,251,816 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 87,696 | $1,249,668 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 109,571 | $1,249,109 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 91,611 | $1,245,910 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 78,200 | $1,244,944 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 59,206 | $1,244,510 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,944 | $1,238,803 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,040 | $1,235,122 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 309,968 | $1,233,673 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 75,941 | $1,231,763 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 62,572 | $1,231,417 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 374,838 | $1,229,469 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,413 | $1,228,487 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,928 | $1,225,077 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 220,254 | $1,224,612 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $1,223,000 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 84,574 | $1,218,711 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 49,868 | $1,215,782 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 51,245 | $1,211,944 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 154 | $1,204,434 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 76,805 | $1,204,302 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,653 | $1,203,130 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,928 | $1,198,198 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 38,176 | $1,197,963 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32,462 | $1,197,848 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,031 | $1,196,073 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,062 | $1,194,063 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 125,873 | $1,192,017 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 86,193 | $1,182,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 44,517 | $1,181,036 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 130,435 | $1,180,437 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 193,277 | $1,178,990 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 148 | $1,178,524 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,730 | $1,178,392 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 48,701 | $1,177,590 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 38,239 | $1,176,996 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 230,760 | $1,169,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,000 | $1,168,900 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,463 | $1,166,391 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,036,000 | $1,165,345 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,113 | $1,163,513 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 47,689 | $1,161,227 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 56,190 | $1,155,828 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,455 | $1,154,446 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 68,171 | $1,154,135 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,107 | $1,153,129 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 469 | $1,152,333 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 139,243 | $1,150,147 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,989 | $1,149,816 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 40,882 | $1,147,967 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,679 | $1,145,784 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18,632 | $1,144,936 | dollars as filed | |
| CALERES INC | 129500104 | COM | 93,665 | $1,144,586 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 98,068 | $1,144,454 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,863 | $1,143,920 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,648 | $1,140,780 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,142 | $1,138,952 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 40,773 | $1,138,790 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 400 | $1,134,000 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 96 | $1,132,800 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 649,000 | $1,132,505 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 4,134 | $1,131,352 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,355 | $1,128,488 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,802 | $1,127,052 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $1,126,900 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 306 | $1,125,774 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 120 | $1,123,560 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,907 | $1,118,614 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 454,640 | $1,113,868 | dollars as filed | |
| COHU INC | 192576106 | COM | 57,860 | $1,113,226 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 222,686 | $1,108,976 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 46,372 | $1,108,755 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50,039 | $1,099,857 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 43,727 | $1,099,297 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,825 | $1,095,833 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 98,957 | $1,095,454 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 330,297 | $1,093,283 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 150,544 | $1,085,422 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $1,084,430 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 19,600 | $1,083,880 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 48,870 | $1,083,448 | dollars as filed | |
| CORNING INC | 219350105 | COM | 206 | $1,083,354 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 204,635 | $1,078,426 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,476 | $1,077,513 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 150 | $1,075,950 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 168,897 | $1,075,874 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 68,981 | $1,073,344 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,915 | $1,073,338 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 63,649 | $1,073,122 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,550 | $1,072,855 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $1,072,680 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,898 | $1,072,399 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 48,204 | $1,069,165 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 46,393 | $1,065,183 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 70,400 | $1,065,152 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,326 | $1,063,172 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 26,465 | $1,057,806 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,588 | $1,057,214 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,919 | $1,056,713 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,839 | $1,054,290 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,117 | $1,048,364 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,684 | $1,044,958 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 982,000 | $1,043,866 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200 | $1,037,000 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,788 | $1,033,913 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 89,331 | $1,032,666 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 72 | $1,031,112 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,590 | $1,030,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,410 | $1,030,771 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,597 | $1,029,876 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 275 | $1,029,875 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,832 | $1,028,864 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,855 | $1,026,826 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55,421 | $1,024,734 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $1,022,025 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 175 | $1,020,775 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,960 | $1,020,752 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 872,000 | $1,019,804 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 121 | $1,019,183 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 8,006 | $1,018,603 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140 | $1,016,820 | dollars as filed | put |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 37,116 | $1,016,607 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $1,013,675 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 71,548 | $1,012,404 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,981 | $1,011,966 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 20,549 | $1,011,011 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 525 | $1,008,525 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 33,462 | $1,008,210 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 58,182 | $1,007,712 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 43,660 | $1,006,363 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,998 | $1,003,799 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,452 | $1,003,129 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 64,017 | $1,002,506 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 90,103 | $1,001,945 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 77,077 | $1,001,230 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 240,544 | $995,852 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 90 | $995,490 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,139 | $994,552 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,370 | $994,421 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 878,987 | $993,255 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137,071 | $991,023 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,183 | $987,375 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 71,921 | $985,318 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 221,995 | $981,218 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,761 | $980,544 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 100,000 | $980,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 155,856 | $978,776 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,738 | $976,495 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,349 | $975,324 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 129,344 | $973,960 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,850 | $971,900 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 96,221 | $971,832 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 86,696 | $970,128 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 223 | $968,266 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 87,832 | $963,517 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 33,046 | $961,639 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,196 | $959,475 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 68,905 | $959,158 | dollars as filed | |
| BALL CORP | 058498106 | COM | 171 | $959,139 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 162,976 | $958,299 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 112,993 | $958,181 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 55 | $957,440 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 24,770 | $955,627 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35,327 | $954,889 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 87,048 | $953,176 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,595 | $952,418 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,163 | $949,078 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,562 | $947,583 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,651 | $940,240 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,134 | $939,349 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 81,455 | $937,547 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,257 | $936,660 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,174 | $936,313 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 97,736 | $935,334 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,607 | $935,254 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 118,970 | $935,104 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,861 | $934,317 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,980 | $934,200 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 140,605 | $930,805 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,748 | $930,262 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,498 | $929,777 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,148 | $927,882 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 28,278 | $926,953 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,837 | $925,945 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 49,531 | $922,763 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 737,000 | $921,420 | dollars as filed | principal |
| LINEAGE INC COM | 53566V106 | REIT | 21,168 | $921,231 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 73,574 | $921,146 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,117 | $917,583 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 169 | $917,332 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 20,669 | $917,290 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 152,534 | $913,679 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,918 | $912,852 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $910,500 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 16,668 | $910,073 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,544 | $909,747 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 74,090 | $909,084 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,924 | $903,481 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,873 | $901,858 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 28,199 | $901,804 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,399 | $900,688 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,781 | $895,126 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51,552 | $891,850 | dollars as filed | |
| EMERA INC | 290876101 | COM | 19,458 | $891,566 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84 | $887,208 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,129 | $886,272 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,705 | $884,521 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 63,079 | $882,475 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 86,755 | $880,563 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 58,923 | $879,720 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 81,981 | $879,656 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,987 | $879,198 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 130 | $877,110 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,644 | $875,565 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,669 | $872,219 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,534 | $870,319 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,183 | $869,839 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 127,286 | $868,091 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,067 | $866,596 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,015 | $866,278 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 157 | $863,029 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,308 | $862,147 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,649 | $861,252 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 250 | $861,000 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 41,750 | $859,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000035 | this filing | 2025-08-14 | acceptance time not in the bulk data set |