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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,647 | $370,637 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 26,993 | $370,074 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,124 | $368,933 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,885 | $368,781 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,792 | $366,089 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,971 | $365,554 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 138,203 | $364,856 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53 | $362,785 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20 | $362,580 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,340 | $361,832 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 36,398 | $361,432 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,736 | $361,394 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,041 | $361,243 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $359,950 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41,466 | $359,925 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36 | $359,892 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 54,999 | $359,693 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,824 | $356,626 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 37,869 | $354,075 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $353,274 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 24,951 | $352,807 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 25,388 | $352,385 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 31,297 | $352,091 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 11,523 | $351,912 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,614 | $351,802 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,482 | $351,455 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,044 | $351,179 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,453 | $350,932 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 151,806 | $350,672 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,884 | $350,401 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 230,490 | $350,345 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,502 | $350,312 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,515 | $350,048 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,284 | $349,603 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,909 | $349,003 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,000 | $349,000 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 6,339 | $348,645 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 92,433 | $348,472 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 107,864 | $348,401 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,065 | $347,190 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38 | $346,598 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,143 | $346,042 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,942 | $344,286 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 43,914 | $344,286 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 31,336 | $343,756 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,841 | $343,334 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,564 | $342,800 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,965 | $342,539 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,428 | $340,543 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,146 | $339,851 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 134,700 | $339,444 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,169 | $338,987 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,620 | $338,043 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20,689 | $337,644 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 188 | $337,595 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 250 | $337,500 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,065 | $336,765 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,189 | $336,471 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,681 | $334,208 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 34,125 | $334,084 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 48,328 | $333,946 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,145 | $332,956 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,806 | $331,174 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 53,903 | $329,347 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,424 | $328,521 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,916 | $328,303 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 42 | $327,138 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 36,704 | $326,666 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,713 | $326,459 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,459 | $324,957 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,711 | $324,785 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 16,314 | $324,159 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 287,412 | $321,901 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,942 | $321,717 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,687 | $321,225 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,062 | $320,332 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30 | $319,650 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 73,505 | $317,542 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,786 | $315,992 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 57,974 | $315,958 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 34,162 | $315,657 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 53,643 | $315,421 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 72,466 | $315,227 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 318,000 | $315,142 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 42,861 | $315,028 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 159,985 | $313,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,163 | $312,951 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,922 | $312,661 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,833 | $312,315 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,931 | $311,861 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,503 | $311,750 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,408 | $311,498 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,137 | $311,307 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 56,245 | $309,348 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,998 | $309,216 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 77,331 | $307,777 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,833 | $307,441 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25,831 | $307,131 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,438 | $303,938 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,334 | $303,900 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 125,862 | $303,327 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,997 | $302,637 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $301,416 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,101 | $298,924 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,966 | $298,884 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,567 | $298,843 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,071 | $298,274 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,635 | $297,838 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 39,256 | $296,775 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 37,573 | $296,451 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 122,405 | $296,220 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,956 | $295,725 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,945 | $295,612 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 206,177 | $294,833 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,658 | $294,572 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,555 | $292,682 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,833 | $290,762 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,762 | $290,700 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,277 | $290,634 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,706 | $290,362 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,729 | $290,289 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,138 | $289,714 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 71 | $288,757 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,197 | $288,723 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,162 | $288,583 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,033 | $288,362 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 38,810 | $288,358 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,249 | $288,266 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,714 | $287,443 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,246 | $286,724 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,801 | $286,219 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51 | $285,294 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 26,578 | $285,182 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46,844 | $284,343 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $283,624 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,744 | $283,460 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,145 | $283,459 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,054 | $283,340 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,840 | $282,552 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,243 | $282,189 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,680 | $282,173 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,348 | $281,650 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,023 | $281,610 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,396 | $280,846 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,697 | $279,407 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,524 | $279,126 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,271 | $277,999 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,788 | $276,075 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 33,165 | $275,601 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 38,163 | $275,155 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,902 | $275,121 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 30,842 | $274,802 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,981 | $274,323 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 69,885 | $273,949 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,896 | $272,836 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,220 | $272,223 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,850 | $272,204 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 274,000 | $272,082 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,123 | $271,714 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,206 | $271,644 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 57,061 | $271,040 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,923 | $270,478 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,114 | $268,685 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 73,778 | $267,814 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,286 | $267,804 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,416 | $267,131 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,082 | $266,957 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 200,000 | $266,700 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 4,086 | $265,549 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,159 | $265,539 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 65,616 | $263,776 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 153,331 | $263,729 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 83,524 | $262,265 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,673 | $262,100 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,871 | $262,023 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,127 | $258,491 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 410,000 | $258,095 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 47,472 | $257,773 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,613 | $257,244 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,474 | $257,223 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45,407 | $257,004 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $255,100 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,203 | $253,764 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,042 | $253,703 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,406 | $253,698 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,242 | $253,300 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,234 | $252,563 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,301 | $251,854 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,443 | $250,145 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,205 | $249,233 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,703 | $249,071 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 121,494 | $247,848 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,401 | $247,241 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,045 | $247,104 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,023 | $246,943 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 47,215 | $246,934 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,521 | $246,928 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $246,720 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,020 | $245,088 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,934 | $244,263 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,843 | $244,244 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,289 | $242,702 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,904 | $241,955 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,082 | $241,364 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,098 | $240,830 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,671 | $240,010 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,381 | $239,798 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,312 | $238,970 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,290 | $238,918 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $238,641 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,096 | $238,273 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,967 | $238,132 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,987 | $237,821 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 63,914 | $237,121 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,840 | $236,870 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,426 | $236,566 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,490 | $236,564 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25,876 | $236,248 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,695 | $236,239 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,534 | $235,299 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,133 | $234,410 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,941 | $233,486 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,874 | $231,116 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,062 | $230,832 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 15,062 | $229,846 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,795 | $229,535 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,742 | $228,873 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,277 | $228,859 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 34,410 | $228,826 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,680 | $228,747 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 55,766 | $227,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 839 | $225,968 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,517 | $225,616 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14,766 | $225,329 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 231,000 | $224,070 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,317 | $223,543 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,282 | $222,059 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,955 | $221,646 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,619 | $219,865 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,268 | $219,706 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,495 | $219,229 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,662 | $219,111 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 6,491 | $217,968 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,949 | $217,734 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,982 | $217,414 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,886 | $217,214 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92 | $216,384 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 97,584 | $215,661 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,437 | $215,447 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 22,320 | $215,165 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $214,975 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,497 | $214,034 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 129,104 | $213,022 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,481 | $212,619 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 846,000 | $212,008 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,760 | $211,772 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,505 | $210,177 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,469 | $207,406 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 17,010 | $207,352 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,751 | $207,184 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,573 | $204,737 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $204,500 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 250 | $204,500 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 26,785 | $204,102 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 80 | $204,080 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 36 | $203,364 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 22,823 | $201,984 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 4,863 | $201,669 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,094 | $201,419 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 173,484 | $201,241 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 68,209 | $200,534 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,561 | $199,160 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 110,553 | $198,995 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,267 | $197,661 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 57,167 | $197,226 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $196,650 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 48,434 | $194,705 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 38,677 | $193,772 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $193,380 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 6,386 | $193,304 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 80,452 | $191,476 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,581 | $191,317 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,683 | $190,706 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,321 | $190,513 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3,291 | $189,891 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,364 | $189,789 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,087 | $189,317 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,274 | $189,022 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,256 | $188,939 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,177 | $188,132 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 7,824 | $187,932 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,316 | $185,862 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,457 | $184,500 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 2,768 | $184,321 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,549 | $183,307 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,973 | $183,285 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,845 | $183,124 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,337 | $182,801 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,074 | $182,792 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 34,194 | $182,596 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,242 | $182,279 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 18,542 | $182,082 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 153,000 | $182,070 | dollars as filed | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9,073 | $181,687 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,580 | $180,478 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,435 | $180,340 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5,773 | $180,118 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,781 | $179,548 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 154,691 | $179,442 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,585 | $179,375 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,831 | $179,249 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 30,110 | $179,151 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,567 | $178,707 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,756 | $178,258 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,042 | $177,816 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,228 | $177,766 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,673 | $177,246 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,450 | $175,568 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,321 | $175,558 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 21,262 | $175,412 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,951 | $174,186 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,609 | $173,878 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 8,745 | $173,763 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,331 | $173,478 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,650 | $173,052 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,951 | $172,889 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,513 | $172,517 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,782 | $171,534 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,600 | $171,468 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,275 | $171,012 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,466 | $170,622 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,511 | $170,606 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,853 | $170,147 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,480 | $170,090 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,403 | $169,931 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 30,996 | $169,548 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $169,200 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 14,995 | $169,144 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,600 | $168,948 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 884 | $168,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,543 | $168,496 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,853 | $167,322 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,079 | $166,254 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,386 | $165,242 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,265 | $165,028 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 90,901 | $164,531 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,259 | $164,142 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,855 | $164,050 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 37,354 | $163,611 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,653 | $163,375 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,872 | $163,210 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,658 | $163,077 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 41,448 | $162,476 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,682 | $162,160 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,534 | $161,618 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,398 | $160,515 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,608 | $160,438 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $159,420 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,649 | $158,476 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,131 | $158,453 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15 | $158,190 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,416 | $157,625 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,273 | $157,190 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,902 | $156,934 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,795 | $156,635 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,045 | $155,965 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,735 | $155,938 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $155,640 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,167 | $155,423 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,042 | $155,159 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,240 | $154,627 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 9,182 | $154,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,337 | $153,335 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,464 | $153,285 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 119,493 | $152,951 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,186 | $152,705 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 24,459 | $152,380 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 454,570 | $152,281 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,185 | $152,155 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 21,290 | $151,798 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,671 | $151,387 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,000 | $150,990 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 23,781 | $150,058 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,936 | $150,001 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,909 | $149,760 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,593 | $149,665 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,515 | $149,517 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,047 | $149,059 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 9,373 | $148,656 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,936 | $147,561 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,374 | $147,032 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 26,614 | $146,377 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,332 | $146,206 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,173 | $145,990 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,155 | $143,601 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,150 | $141,215 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,078 | $141,096 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,005 | $140,439 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,448 | $139,857 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 9,466 | $139,718 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,748 | $139,665 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,777 | $138,011 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 35,741 | $137,960 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,887 | $137,959 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,213 | $137,181 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,471 | $136,893 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,358 | $136,172 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,883 | $135,732 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 8,918 | $135,554 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,602 | $135,544 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,784 | $135,267 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 8,650 | $134,983 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,861 | $134,896 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 2,873 | $134,686 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,651 | $134,216 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,437 | $134,148 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,751 | $133,718 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 101,071 | $133,414 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,575 | $132,525 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,415 | $131,512 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 55,459 | $130,883 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,277 | $130,620 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,574 | $130,323 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,058 | $129,940 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 41,586 | $129,748 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,822 | $129,712 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,679 | $129,652 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 46,609 | $129,573 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 59,125 | $129,484 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,307 | $129,353 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15 | $128,985 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 36,022 | $128,959 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,718 | $128,235 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 29,637 | $127,735 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,504 | $127,373 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,947 | $125,572 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 35,664 | $125,537 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,717 | $124,743 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,102 | $124,502 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,482 | $124,414 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 451 | $124,115 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 424 | $123,897 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,830 | $123,563 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,306 | $122,893 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,212 | $122,743 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,441 | $122,626 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,924 | $122,526 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,019 | $122,239 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,444 | $121,792 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,900 | $121,680 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,526 | $121,410 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,014 | $120,900 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,163 | $120,732 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,224 | $120,658 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,722 | $120,518 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 223,713 | $119,239 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,662 | $119,186 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,166 | $119,027 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,713 | $118,639 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 37,382 | $118,127 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 689 | $117,840 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,889 | $117,805 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,872 | $117,349 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,451 | $116,915 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,802 | $116,338 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,599 | $115,878 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,413 | $115,400 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,754 | $115,378 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,543 | $114,864 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,177 | $113,790 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 8,111 | $113,230 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,045 | $113,100 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,585 | $112,941 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,279 | $112,677 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,819 | $112,675 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,464 | $112,347 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 113,000 | $112,152 | dollars as filed | principal |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 11,718 | $112,141 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,940 | $111,940 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,700 | $111,249 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,161 | $111,215 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 947 | $110,960 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,355 | $110,654 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 399 | $110,499 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,034 | $110,398 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,437 | $109,780 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 51,000 | $109,472 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,381 | $108,921 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,670 | $108,188 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,599 | $107,826 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,193 | $107,410 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,594 | $107,152 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,686 | $106,605 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,097 | $106,393 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 110,000 | $106,029 | dollars as filed | principal |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,802 | $105,888 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,234 | $105,824 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 76,910 | $105,367 | dollars as filed | |
| GERON CORP | 374163103 | COM | 74,524 | $105,079 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 7,823 | $104,594 | 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 |