13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 5,548 holding rows worth $187,272,155,334.
- Accession
- 0001166588-25-000040
- Filer
- CIK 1166588
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16,840 entries on the cover page, a total value of $187,272,155,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,272,155,334 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 |
|---|---|---|---|---|---|---|
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 304,613 | $2,375,981 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,729 | $2,373,329 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37 | $2,363,893 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,000 | $2,361,094 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,115 | $2,360,768 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 352,151 | $2,352,369 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43 | $2,351,025 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 858,541 | $2,343,817 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29,261 | $2,340,880 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,871 | $2,339,865 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 133,279 | $2,339,046 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 866,956 | $2,332,112 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 346 | $2,328,926 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 76,118 | $2,327,688 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 57,900 | $2,326,422 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,098 | $2,322,706 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,045 | $2,318,466 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 1,301,000 | $2,317,732 | dollars as filed | principal |
| AVANOS MED INC | 05350V106 | COM | 199,805 | $2,309,746 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,637 | $2,308,947 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,417,000 | $2,296,875 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 131,622 | $2,296,804 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 61,079 | $2,292,906 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,786 | $2,284,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 50,000 | $2,272,500 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $2,268,800 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 10,905 | $2,268,567 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44,607 | $2,266,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 53,997 | $2,265,714 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 185,230 | $2,257,954 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 43,029 | $2,249,556 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,321 | $2,246,531 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 153 | $2,238,696 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,466,000 | $2,231,237 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 13,794 | $2,229,800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 275 | $2,229,700 | dollars as filed | call |
| PROSHARES TR | 74349Y589 | RUS 2000 BUF ETF | 54,000 | $2,229,395 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 228,010 | $2,225,378 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,029 | $2,222,474 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 162,658 | $2,217,029 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 88,880 | $2,213,112 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 21,405 | $2,211,565 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 233,620 | $2,210,045 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,394 | $2,209,841 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 686 | $2,208,920 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,000 | $2,207,600 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 172,258 | $2,204,902 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 193,587 | $2,203,020 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 995,774 | $2,200,661 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 493 | $2,196,315 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 65,120 | $2,188,683 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,191 | $2,187,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 36,434 | $2,179,118 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 174 | $2,178,828 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 800 | $2,178,400 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 70,200 | $2,166,372 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 353,619 | $2,164,148 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 72,621 | $2,161,201 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,186 | $2,159,208 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 110 | $2,155,120 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115,491 | $2,152,752 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 216,090 | $2,152,256 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 76,437 | $2,150,173 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 339 | $2,147,565 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 25,694 | $2,146,734 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 71,013 | $2,146,013 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,210 | $2,144,322 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,507 | $2,140,508 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,469 | $2,129,595 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,414 | $2,125,119 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 207 | $2,124,648 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 7,282 | $2,124,596 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 386,178 | $2,123,979 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 59,669 | $2,118,250 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 54,687 | $2,113,106 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 79,429 | $2,112,017 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 281 | $2,110,310 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 30,000 | $2,109,720 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 301 | $2,106,699 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 29,631 | $2,104,097 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 253 | $2,101,924 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 181 | $2,099,781 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 74,801 | $2,095,924 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,003 | $2,095,844 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 108,690 | $2,093,369 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,833 | $2,083,964 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 81,400 | $2,083,840 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 63,279 | $2,081,246 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 48,800 | $2,078,880 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,803,000 | $2,078,859 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 516,250 | $2,075,325 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 90,734 | $2,074,179 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 275 | $2,073,225 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 71,693 | $2,070,494 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,580 | $2,069,413 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50,918 | $2,066,252 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,637 | $2,064,548 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 657 | $2,064,294 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 136,365 | $2,061,839 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,634 | $2,059,699 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 69,094 | $2,059,001 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 190,547 | $2,044,569 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 36,797 | $2,030,826 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,277 | $2,030,500 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 49,423 | $2,025,849 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $2,022,500 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117 | $2,019,420 | dollars as filed | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 20,000 | $2,015,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157 | $2,015,095 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 351,704 | $2,008,230 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,054 | $2,006,964 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52,222 | $2,005,325 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250 | $2,002,500 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,000 | $2,002,320 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 70,675 | $1,996,569 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 70,300 | $1,996,520 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,186 | $1,991,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 20,010 | $1,988,594 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,971 | $1,984,108 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 167,842 | $1,983,892 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,866 | $1,982,940 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 66,327 | $1,975,881 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 46,916 | $1,970,941 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 198,093 | $1,967,063 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,149 | $1,966,626 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,500 | $1,957,500 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,645,000 | $1,946,611 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 107,806 | $1,943,742 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 88 | $1,943,304 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,572 | $1,927,297 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 254,145 | $1,918,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 40,000 | $1,917,600 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 44,092 | $1,917,561 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 123,104 | $1,916,729 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,819 | $1,916,299 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 48,430 | $1,915,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 20,000 | $1,912,062 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 118,808 | $1,910,433 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,575 | $1,908,102 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 111,670 | $1,907,324 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,892 | $1,906,623 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $1,905,920 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,780 | $1,905,400 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,411 | $1,902,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,000 | $1,900,975 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 78,596 | $1,892,592 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 70,253 | $1,891,913 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 268,288 | $1,891,430 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,474 | $1,889,530 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 144,727 | $1,888,687 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 69,798 | $1,888,036 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,919 | $1,886,546 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,590,000 | $1,881,813 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 8,063 | $1,878,679 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 146,249 | $1,877,837 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,314 | $1,873,332 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,322 | $1,869,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 30,000 | $1,867,800 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 164,526 | $1,864,080 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 482,846 | $1,863,786 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 210,638 | $1,859,934 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 342 | $1,857,060 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 185,029 | $1,852,140 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28,750 | $1,850,925 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 166,396 | $1,843,668 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24,156 | $1,839,479 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28,001 | $1,837,986 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 49,289 | $1,837,001 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 884,000 | $1,836,333 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,106 | $1,834,971 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200,046 | $1,832,421 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,335 | $1,831,296 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 58,091 | $1,828,124 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 118,249 | $1,825,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 36,000 | $1,825,200 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 431,074 | $1,823,443 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 183,000 | $1,822,680 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,831 | $1,815,465 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 150,013 | $1,810,657 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 46,773 | $1,807,309 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 128,881 | $1,803,045 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 420 | $1,802,640 | dollars as filed | put |
| Southern Company | 842587107 | COM | 190 | $1,800,630 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 110,731 | $1,800,486 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,900,000 | $1,799,072 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 39,893 | $1,792,392 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 56,767 | $1,790,431 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,298 | $1,786,042 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,014 | $1,782,594 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 291,266 | $1,782,548 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 330,515 | $1,781,476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,340,000 | $1,776,840 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,477 | $1,775,336 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 93,126 | $1,774,982 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 355,354 | $1,773,216 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,000 | $1,770,560 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 82,313 | $1,770,553 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 37,304 | $1,765,598 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,861 | $1,764,378 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,320 | $1,760,616 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 207,889 | $1,758,741 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61 | $1,758,325 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,964 | $1,757,748 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 292,261 | $1,753,566 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,364 | $1,752,092 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 71,675 | $1,749,587 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,804 | $1,748,127 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 47,591 | $1,745,162 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,356 | $1,744,519 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,652 | $1,741,017 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,950,000 | $1,739,498 | dollars as filed | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,793 | $1,731,405 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 141,520 | $1,727,959 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,000 | $1,727,684 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 136,385 | $1,725,270 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,372,000 | $1,723,918 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 30,000 | $1,723,500 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,149 | $1,722,290 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 17,417 | $1,722,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 40,000 | $1,721,200 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,003 | $1,716,133 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $1,716,000 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 145,229 | $1,715,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,846 | $1,714,029 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 36,890 | $1,712,065 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 115,700 | $1,711,203 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 210,236 | $1,709,219 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 504,481 | $1,705,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 78,952 | $1,702,205 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,035 | $1,699,402 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 64,634 | $1,695,350 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 219,239 | $1,690,333 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,598 | $1,686,733 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,374 | $1,686,086 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,556 | $1,684,308 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 167,839 | $1,677,551 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,573 | $1,675,539 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68,663 | $1,675,377 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,199 | $1,673,554 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,708 | $1,670,456 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 130,374 | $1,668,787 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,867 | $1,668,317 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,003 | $1,665,199 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 740 | $1,665,000 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 225 | $1,664,775 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 248,539 | $1,662,726 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 199 | $1,662,645 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 138,668 | $1,662,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26,400 | $1,660,824 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 89,952 | $1,657,815 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 64,284 | $1,654,670 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 102 | $1,654,440 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,666,000 | $1,646,924 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 85,865 | $1,646,032 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 59,250 | $1,644,780 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 500 | $1,644,500 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,376 | $1,639,077 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,676 | $1,637,437 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,045 | $1,635,990 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63 | $1,634,472 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,241 | $1,629,575 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 211,007 | $1,628,974 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83 | $1,628,709 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,198 | $1,627,557 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 64,201 | $1,626,853 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,157 | $1,625,471 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,026 | $1,621,935 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 31,224 | $1,621,775 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,179 | $1,620,369 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 244,231 | $1,616,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27,300 | $1,616,433 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 557,354 | $1,616,327 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72,441 | $1,615,434 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 47,391 | $1,614,137 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,589 | $1,614,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,890 | $1,609,511 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,060 | $1,608,776 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,034 | $1,606,901 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 1,340,000 | $1,605,320 | dollars as filed | principal |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 38,208 | $1,602,826 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,819 | $1,601,330 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,229 | $1,600,709 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,512 | $1,600,152 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100,374 | $1,599,962 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,624 | $1,596,305 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 55,459 | $1,596,110 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 300 | $1,595,400 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $1,590,500 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 22,249 | $1,589,691 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 79,884 | $1,587,295 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 48,126 | $1,585,752 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 128,381 | $1,584,222 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67 | $1,581,602 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,249 | $1,573,770 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,533 | $1,572,906 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 53,623 | $1,569,009 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 157,676 | $1,568,876 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73 | $1,566,507 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,433 | $1,565,936 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,628 | $1,564,357 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 195,699 | $1,563,635 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 67,585 | $1,563,241 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,370 | $1,558,424 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 1,097,000 | $1,555,546 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,711 | $1,554,114 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 32,400 | $1,550,178 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 76,864 | $1,548,810 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 1,260,000 | $1,545,390 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 300 | $1,544,400 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 94,208 | $1,544,069 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 396,298 | $1,541,599 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,835 | $1,540,304 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,361 | $1,538,101 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $1,537,250 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 36,820 | $1,536,867 | dollars as filed | |
| PROSHARES TR | 74349Y597 | NASD 100 DYN ETF | 37,200 | $1,535,058 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 165,325 | $1,534,216 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,150 | $1,534,100 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 172,658 | $1,531,476 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,338 | $1,531,034 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,240 | $1,524,056 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,542 | $1,520,658 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,500,000 | $1,519,950 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24,436 | $1,518,942 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 38,223 | $1,518,600 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,576 | $1,516,982 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 60,300 | $1,515,339 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,446 | $1,512,313 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 260 | $1,510,080 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 93,519 | $1,509,397 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 224,781 | $1,508,281 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,653 | $1,507,227 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 88,883 | $1,506,567 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 25,507 | $1,505,678 | dollars as filed | principal |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 226,389 | $1,503,223 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 79,426 | $1,501,946 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,796 | $1,497,845 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,083 | $1,494,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 40,000 | $1,494,400 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,019 | $1,493,491 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,611 | $1,491,126 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 600 | $1,490,400 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 147 | $1,490,139 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,107 | $1,489,926 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 23,280 | $1,489,920 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,852 | $1,485,822 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,000 | $1,482,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 48,464 | $1,474,275 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,852 | $1,468,329 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,830 | $1,467,690 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,415 | $1,467,550 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,187 | $1,466,951 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 106,774 | $1,466,007 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 178 | $1,465,652 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 103,766 | $1,465,176 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 42,760 | $1,456,833 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 124,124 | $1,455,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,000 | $1,455,500 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,746 | $1,450,940 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,410 | $1,449,070 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 450 | $1,447,650 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 377,744 | $1,446,760 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,713 | $1,446,556 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 742 | $1,437,996 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 29,062 | $1,437,988 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,776 | $1,437,968 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 317,259 | $1,437,183 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 394 | $1,436,918 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,787 | $1,435,247 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,905 | $1,434,528 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 87,366 | $1,431,055 | dollars as filed | |
| COHU INC | 192576106 | COM | 69,860 | $1,420,254 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,378,133 | $1,419,477 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76,356 | $1,417,931 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,851 | $1,408,436 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 44,274 | $1,407,913 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 34,313 | $1,406,833 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,147 | $1,404,161 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,963 | $1,403,380 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,003 | $1,402,400 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,028 | $1,401,120 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 94,305 | $1,400,429 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,264 | $1,399,590 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $1,398,120 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $1,397,850 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 232,318 | $1,396,231 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,988 | $1,392,010 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,400 | $1,391,212 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50,355 | $1,389,798 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 138,345 | $1,388,984 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,469 | $1,388,869 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43 | $1,388,126 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 504,342 | $1,386,940 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 45,268 | $1,386,106 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45,480 | $1,384,866 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 57,472 | $1,381,052 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 207 | $1,375,101 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 40,662 | $1,373,562 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 53,781 | $1,372,491 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 30,324 | $1,371,858 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 28,234 | $1,370,478 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 194,997 | $1,368,879 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,131 | $1,367,810 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,495 | $1,364,552 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,460 | $1,363,771 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,471 | $1,363,623 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 127,836 | $1,362,732 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 34,593 | $1,361,235 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 997,000 | $1,355,920 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,056 | $1,355,213 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 32,682 | $1,348,786 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,574 | $1,345,712 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,393 | $1,344,160 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 222,078 | $1,343,572 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 102,331 | $1,341,559 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 174,736 | $1,338,478 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 386 | $1,337,876 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 53,834 | $1,337,237 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49 | $1,336,328 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 6,290 | $1,332,851 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,888 | $1,332,625 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,791 | $1,329,934 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,945 | $1,329,249 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,706 | $1,328,777 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,055 | $1,327,859 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,874 | $1,327,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,000 | $1,324,800 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 179,685 | $1,324,278 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,893 | $1,323,073 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $1,321,000 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 46,560 | $1,319,976 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165 | $1,319,010 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 177 | $1,316,703 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50,017 | $1,315,447 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46,447 | $1,314,450 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,592 | $1,313,663 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,747 | $1,313,571 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 166,639 | $1,313,115 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 123,885 | $1,306,987 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,373 | $1,306,724 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 211,750 | $1,306,498 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 99,337 | $1,306,281 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92,297 | $1,306,003 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 97,157 | $1,305,790 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,836 | $1,303,246 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,959 | $1,300,978 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,565 | $1,300,531 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,567 | $1,298,270 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 335,195 | $1,297,205 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 123,181 | $1,290,937 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $1,289,300 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,487 | $1,285,137 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,256 | $1,284,972 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,748 | $1,284,352 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 63,351 | $1,282,858 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 402 | $1,282,782 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,617 | $1,281,186 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 102,462 | $1,278,726 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 32,129 | $1,277,449 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 182,025 | $1,275,995 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,120 | $1,275,680 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 87,064 | $1,274,617 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 111,638 | $1,271,557 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 57,010 | $1,268,472 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,393 | $1,266,465 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,589 | $1,263,547 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,880 | $1,262,962 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 29,761 | $1,260,676 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,755 | $1,260,030 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,126 | $1,256,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,000 | $1,254,200 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,096 | $1,253,401 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 190,590 | $1,250,270 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 259,917 | $1,247,602 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,130 | $1,245,308 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 120,600 | $1,243,386 | dollars as filed | |
| DANA INC | 235825205 | COM | 62,010 | $1,242,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 107,002 | $1,241,223 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,147 | $1,236,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,393 | $1,235,408 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 65,261 | $1,235,391 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 42,122 | $1,234,175 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,939 | $1,232,997 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 68,991 | $1,232,869 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 377,584 | $1,230,924 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,019 | $1,227,929 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 44,708 | $1,227,682 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,595 | $1,226,960 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 219,398 | $1,222,047 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,859 | $1,220,062 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,146 | $1,217,419 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 378 | $1,217,160 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,476 | $1,215,302 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,939 | $1,214,325 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,665 | $1,213,307 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,739 | $1,211,964 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 247 | $1,211,288 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 72 | $1,205,280 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 44 | $1,204,984 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 23,002 | $1,203,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000040 | this filing | 2025-11-13 | acceptance time not in the bulk data set |