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 |
|---|---|---|---|---|---|---|
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,382 | $859,063 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250 | $858,250 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 427,000 | $857,771 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,289 | $857,713 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,300 | $856,700 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 5,937 | $856,412 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,818 | $855,066 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 95,628 | $853,958 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 43,600 | $853,252 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,020 | $853,003 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,142 | $850,764 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,206 | $849,677 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 119,468 | $848,223 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,578 | $847,435 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,051 | $844,830 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,150 | $844,809 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,974 | $843,928 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 68,415 | $842,873 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 879,000 | $842,785 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 82,097 | $839,852 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85 | $839,375 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,390 | $837,654 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,622 | $835,021 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $834,945 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 242,610 | $834,578 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,048 | $833,890 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,103 | $833,330 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,855 | $832,113 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 742 | $830,298 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,520 | $827,385 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 80,136 | $826,202 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 78,230 | $825,326 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 68,053 | $822,761 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,563 | $821,293 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,864 | $820,316 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,409 | $817,917 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,688 | $817,584 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 862 | $815,599 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 125,462 | $815,503 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 85,735 | $815,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 20,000 | $814,600 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,658 | $813,892 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,162 | $812,899 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,350 | $810,946 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 36,331 | $808,728 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 146 | $806,942 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 154 | $801,570 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,179 | $801,013 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $799,968 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,117 | $799,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,000 | $798,700 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,625 | $796,722 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,779 | $793,368 | dollars as filed | |
| OOMA INC | 683416101 | COM | 61,350 | $791,415 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 378 | $791,154 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 29,390 | $790,003 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,175 | $788,683 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,126 | $786,782 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 52,725 | $786,130 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,903 | $783,370 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,768 | $782,059 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,301 | $781,301 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31,018 | $779,482 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 55,437 | $779,444 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,241 | $777,876 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 108 | $775,116 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,843 | $773,286 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,066 | $771,045 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 46,184 | $770,811 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 170,039 | $770,277 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,666 | $769,123 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 26,560 | $768,646 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,764 | $768,226 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 581,671 | $767,806 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 45,050 | $767,652 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,521 | $765,767 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 190 | $764,940 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 3,460 | $762,861 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,194 | $758,332 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $757,400 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,330 | $756,633 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 51,588 | $755,248 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,483 | $754,130 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,242 | $750,293 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 131,945 | $749,448 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,356 | $747,241 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,448 | $746,889 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $742,300 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 34,411 | $741,213 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 65 | $739,375 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $735,500 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21 | $735,168 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,823 | $733,519 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,336 | $732,570 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62,565 | $732,010 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 105,922 | $727,684 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 57,672 | $727,244 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,203 | $725,487 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 70,303 | $722,012 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,060 | $721,434 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 102,359 | $720,607 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,288 | $718,369 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,615 | $715,476 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 623 | $715,204 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 17,860 | $711,364 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,281 | $708,515 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,615 | $708,016 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 79,163 | $706,926 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104 | $701,376 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,915 | $701,014 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,336 | $698,909 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,595 | $698,437 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,378 | $695,374 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,141 | $691,749 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 102,387 | $691,624 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 43,620 | $690,505 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 41,610 | $689,894 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,630 | $687,434 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 39,815 | $687,207 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,153 | $686,652 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $686,460 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 144,875 | $685,259 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400 | $684,000 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 283,529 | $683,305 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,861 | $682,492 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,551 | $681,736 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 68,453 | $677,685 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,582 | $676,997 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,287 | $676,577 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,800 | $676,374 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,979 | $676,010 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 59,800 | $675,740 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 279 | $675,180 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 67,448 | $675,154 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,326 | $674,541 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 159,614 | $671,975 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,354 | $671,514 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $669,700 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 143 | $669,669 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,747 | $669,616 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 58,741 | $669,060 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,490 | $668,510 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 280 | $667,800 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,490 | $666,578 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,075 | $666,398 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 432,641 | $666,267 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70 | $664,930 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,355 | $663,359 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 94,138 | $661,790 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,432 | $661,631 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,870 | $661,120 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,264 | $660,951 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,976 | $660,079 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 33,404 | $658,727 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 29,916 | $657,853 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 64,644 | $656,137 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,334 | $656,002 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 60,450 | $655,882 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,873 | $654,816 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,065 | $654,279 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 36,539 | $652,587 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100 | $651,600 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 48,028 | $648,378 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,891 | $647,586 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 35,516 | $647,102 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,338 | $643,496 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,208 | $642,722 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,545 | $642,673 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 18,353 | $642,355 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,770 | $640,943 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 86,964 | $640,055 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,717 | $639,934 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 89,286 | $639,288 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,021 | $637,998 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,823 | $635,141 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,844 | $635,080 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,813 | $634,081 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 305,843 | $633,095 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 67,281 | $632,441 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,904 | $630,231 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,324 | $628,437 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 156 | $628,056 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 7,098 | $627,747 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,988 | $627,635 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 27,949 | $627,176 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 614,000 | $623,406 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34,716 | $622,805 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 46,599 | $622,097 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,486 | $621,860 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,570 | $621,647 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,592 | $621,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,000 | $621,400 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,469 | $620,239 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,356 | $619,124 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,500 | $617,780 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,161 | $613,434 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,309 | $612,512 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,383 | $611,936 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,175 | $611,438 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,102 | $610,701 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,104 | $610,201 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $608,256 | dollars as filed | call |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 656,000 | $608,178 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,688 | $607,915 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 67,702 | $607,287 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,447 | $606,998 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,523 | $606,872 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 649,000 | $606,555 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,136 | $606,336 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,964 | $603,848 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,260 | $603,341 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,538 | $603,333 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,621 | $602,852 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 140,693 | $602,166 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,920 | $600,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $597,300 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,108 | $596,170 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,826 | $596,033 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,100 | $594,000 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,965 | $593,519 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $592,720 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,874 | $592,509 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 45,504 | $592,007 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $590,328 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 28,430 | $589,070 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 602,000 | $587,552 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,616 | $586,879 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,940 | $585,090 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,128 | $584,809 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,079 | $584,767 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 32,826 | $584,631 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $583,300 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,610 | $583,286 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,969 | $583,146 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,766 | $581,998 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 114,795 | $580,863 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,893 | $580,126 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,747 | $579,511 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,132 | $577,504 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 557,000 | $575,938 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,585 | $573,292 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,193 | $572,708 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,048 | $572,494 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,842 | $571,725 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,268 | $571,053 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 528,000 | $570,266 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,934 | $570,103 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,301 | $569,991 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,741 | $569,785 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,110 | $568,998 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,219 | $568,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 20,000 | $567,600 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 35,380 | $567,495 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,482 | $566,236 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 650 | $566,150 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,703 | $565,297 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 493 | $564,978 | dollars as filed | call |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 137,094 | $564,827 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,151 | $560,677 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 216,080 | $559,647 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,844 | $558,517 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,458 | $558,462 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 32,144 | $558,020 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,051 | $557,056 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 103,566 | $555,114 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 158,931 | $554,669 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,250 | $553,750 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 246 | $553,500 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 110,388 | $550,836 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 200 | $550,400 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 12,149 | $550,350 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 45,860 | $550,320 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,512 | $549,558 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,016 | $548,599 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 22,342 | $548,049 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,828 | $547,807 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 34,302 | $546,774 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,548 | $546,591 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,232 | $546,437 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 46,233 | $544,162 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,547 | $543,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 265 | $541,925 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 15,859 | $541,426 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,845 | $539,552 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,072 | $539,254 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,243 | $535,053 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,867 | $534,594 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,824 | $534,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,000 | $532,100 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 29,277 | $530,206 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,262 | $528,838 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,673 | $527,952 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,332 | $527,687 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,546 | $525,985 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 66,732 | $525,848 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,914 | $524,649 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,743 | $523,881 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,230 | $523,315 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,794 | $521,391 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,281 | $521,202 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,716 | $520,184 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150 | $519,000 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,794 | $518,947 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,786 | $518,286 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,822 | $517,816 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,258 | $517,389 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,973 | $515,731 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,546 | $515,269 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,076 | $512,090 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $511,808 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 9,606 | $509,886 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,905 | $506,344 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,160 | $505,856 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,842 | $505,535 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,139 | $505,113 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48 | $504,576 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,449 | $503,055 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 72,647 | $501,991 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,174 | $501,798 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,968 | $501,068 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 40,995 | $500,959 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $499,850 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 23,774 | $497,352 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 104 | $496,288 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 30,396 | $495,455 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50 | $494,950 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,294 | $493,930 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,138 | $492,339 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,350 | $491,522 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,743 | $490,975 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 308,714 | $490,855 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,997 | $490,313 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,842 | $489,771 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 493,000 | $488,711 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 40,114 | $488,589 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 18,951 | $487,230 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,683 | $486,950 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,637 | $485,634 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,964 | $485,208 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 500,000 | $485,000 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 135 | $484,110 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 10,772 | $482,478 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,451 | $481,299 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 48,894 | $480,139 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 35,494 | $479,879 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,895 | $479,818 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,272 | $479,734 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70 | $479,430 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 160 | $479,360 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,532 | $479,303 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,890 | $477,907 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,389 | $477,521 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,452 | $477,487 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 52,517 | $477,380 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,360 | $476,192 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,607 | $475,467 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,832 | $475,420 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,710 | $471,995 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 44,814 | $470,995 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 72,459 | $470,984 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 110,532 | $469,761 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,646 | $469,539 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 154,665 | $468,635 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23 | $467,107 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,800 | $466,022 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,916 | $465,021 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,065 | $462,517 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,041 | $462,271 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,176 | $461,991 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 79,499 | $461,889 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 271,195 | $461,032 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,991 | $460,520 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,154 | $459,832 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 34,972 | $459,532 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 53,599 | $458,271 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,547 | $458,127 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,526 | $456,613 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 25,511 | $455,626 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 271 | $454,196 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,422 | $454,086 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 44,963 | $453,677 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 29,021 | $453,308 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,755 | $453,114 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,722 | $452,649 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,449 | $451,965 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,420 | $451,228 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,777 | $450,356 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,287 | $450,173 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,723 | $449,788 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 51,902 | $448,952 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 209 | $448,305 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 18,554 | $447,522 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,677 | $447,039 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 52,605 | $445,038 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 142,051 | $444,620 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33,351 | $443,902 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,451 | $443,268 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,059 | $442,802 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,796 | $442,511 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,767 | $441,199 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,652 | $440,760 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,659 | $440,570 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,507 | $438,120 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,688 | $438,033 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,399 | $437,722 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,937 | $437,408 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 85,550 | $436,305 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 74,707 | $435,542 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22 | $434,588 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 148,514 | $433,661 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,010 | $433,590 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,999 | $433,238 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,208 | $432,826 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,686 | $432,768 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,927 | $430,004 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 403,000 | $428,973 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 442,000 | $428,740 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,322 | $428,658 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45 | $427,770 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 3,722 | $426,690 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,014 | $426,572 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,408 | $425,812 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 164,363 | $425,700 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 94,383 | $425,667 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,091 | $425,136 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,770 | $424,482 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,808 | $424,261 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,674 | $424,142 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,906 | $424,092 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,918 | $424,074 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 12,030 | $420,930 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,084 | $420,611 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $420,460 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,701 | $420,354 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 78,123 | $420,302 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 83,964 | $419,820 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,147 | $419,239 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 88,768 | $418,985 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 82,217 | $418,485 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,939 | $417,642 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $416,520 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,372 | $415,735 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 66,893 | $414,737 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80 | $414,480 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 4,386 | $414,389 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 47,795 | $414,383 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,680 | $414,296 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,339 | $412,667 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50,884 | $412,160 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,712 | $412,126 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 124,798 | $411,833 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,529 | $410,317 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $408,810 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 5,700 | $408,747 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49 | $407,582 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,039 | $405,129 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,755 | $403,983 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,070 | $403,206 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 468,000 | $402,480 | dollars as filed | principal |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,331 | $402,208 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34,376 | $402,199 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,272 | $402,011 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,713 | $401,845 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,617 | $400,506 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,125 | $400,269 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 145 | $400,055 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 73,526 | $399,246 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,475 | $398,866 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,619 | $398,577 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,992 | $397,915 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,326 | $396,943 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,908 | $396,060 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 46,516 | $395,386 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,839 | $394,674 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124 | $394,444 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,655 | $394,223 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,625 | $392,288 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,649 | $391,660 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,498 | $391,115 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,169 | $391,054 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,128 | $390,756 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,252 | $389,878 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200 | $389,800 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 8,071 | $387,812 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,008 | $387,508 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,928 | $386,807 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,039 | $385,711 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 46,942 | $384,924 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,083 | $384,797 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 231,081 | $383,594 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,561 | $383,525 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 361,000 | $380,566 | dollars as filed | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 42,950 | $378,390 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 9,100 | $378,105 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 25,046 | $376,942 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,805 | $376,326 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 47 | $376,188 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,049 | $375,623 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 291,000 | $372,626 | dollars as filed | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,017 | $372,395 | 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 |