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 |
|---|---|---|---|---|---|---|
| SOTERA HEALTH CO | 83601L102 | COM | 76,489 | $1,203,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,645 | $1,202,296 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 59,570 | $1,199,740 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 335 | $1,195,280 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 107 | $1,195,190 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,191 | $1,194,912 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,929 | $1,190,784 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,291 | $1,189,069 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,548 | $1,185,394 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 271,716 | $1,184,682 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 132,772 | $1,184,326 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 91,491 | $1,182,979 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 226,024 | $1,182,106 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,967 | $1,181,812 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 13,965 | $1,179,763 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $1,179,000 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,700 | $1,178,337 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,096,000 | $1,177,488 | dollars as filed | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,530 | $1,176,261 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,496 | $1,174,152 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 159,481 | $1,170,591 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,902 | $1,168,784 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 382,648 | $1,163,250 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 372 | $1,163,244 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,639 | $1,163,214 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 42,978 | $1,162,125 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,443 | $1,162,115 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,163 | $1,155,572 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90,992 | $1,154,688 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,476 | $1,151,724 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,894 | $1,150,799 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,240 | $1,149,850 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 152 | $1,149,424 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 84,023 | $1,142,713 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,872 | $1,142,401 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,976 | $1,141,214 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,718 | $1,137,496 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,512 | $1,137,340 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 26,769 | $1,136,879 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,710 | $1,136,833 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,393 | $1,135,295 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 108,446 | $1,134,345 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,985 | $1,131,211 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35 | $1,130,920 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,300 | $1,128,400 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 126,475 | $1,125,628 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,030 | $1,121,779 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,162 | $1,118,211 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 738,000 | $1,117,989 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 45,741 | $1,116,995 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 260 | $1,115,920 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40,852 | $1,114,851 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,946 | $1,112,472 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,406 | $1,112,446 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,623 | $1,110,956 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 894,314 | $1,108,949 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 52,744 | $1,107,624 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165 | $1,106,655 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 39,184 | $1,105,772 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 83,228 | $1,102,771 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,856 | $1,101,537 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,040 | $1,098,504 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 103,500 | $1,097,100 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 225 | $1,096,200 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 729,526 | $1,094,289 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,505 | $1,093,255 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,857 | $1,091,768 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,098 | $1,087,683 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 107,261 | $1,087,627 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 31,648 | $1,086,159 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 68,656 | $1,086,138 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 31,473 | $1,083,930 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,053 | $1,082,672 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 113,875 | $1,081,812 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 88,995 | $1,081,289 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,700 | $1,078,704 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 145 | $1,078,655 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,250 | $1,077,020 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,138,000 | $1,073,532 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,467 | $1,073,206 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 234 | $1,072,188 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 5,866 | $1,071,836 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,162 | $1,068,839 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 46,872 | $1,068,213 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,869 | $1,062,494 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 58,503 | $1,061,829 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 56,119 | $1,061,210 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,858 | $1,060,536 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 102,751 | $1,060,390 | dollars as filed | |
| VWO | 922042858 | SHS | 19,563 | $1,059,923 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,849 | $1,056,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 170 | $1,056,040 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 28,019 | $1,055,196 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,163 | $1,054,571 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85 | $1,051,875 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 82,416 | $1,050,804 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,503 | $1,049,582 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 79,629 | $1,048,714 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,687 | $1,047,843 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $1,047,386 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,336 | $1,047,032 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,345 | $1,046,863 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,763 | $1,044,623 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 122,510 | $1,043,785 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 101,491 | $1,042,313 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,854 | $1,040,773 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,841 | $1,038,722 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 53,574 | $1,038,264 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 102,340 | $1,036,704 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 38,610 | $1,036,678 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81,268 | $1,031,291 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 135,292 | $1,030,925 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,032 | $1,030,537 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,004 | $1,029,343 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,209 | $1,029,298 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,200 | $1,028,180 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24,993 | $1,027,712 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 96,123 | $1,024,671 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,030,000 | $1,023,356 | dollars as filed | principal |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 31,700 | $1,018,204 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,073 | $1,011,504 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,718 | $1,011,448 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 150 | $1,011,150 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,747 | $1,010,526 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,328 | $1,009,580 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 56,202 | $1,008,264 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,217 | $1,007,932 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,446 | $1,005,015 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 945,000 | $1,003,118 | dollars as filed | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 60,614 | $1,002,556 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250 | $1,001,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 56 | $1,000,888 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 131,981 | $1,000,416 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,208 | $998,921 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,203 | $998,816 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,967 | $998,226 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 109,556 | $998,055 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 46,238 | $996,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 30,000 | $996,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 128 | $995,456 | dollars as filed | put |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 800,000 | $991,199 | dollars as filed | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69,699 | $991,120 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,292 | $989,899 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 110,424 | $989,399 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 60,632 | $988,302 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 315,732 | $988,241 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 109,792 | $987,030 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,942 | $986,122 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 68,154 | $984,825 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 79,628 | $984,202 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,545 | $981,902 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,731 | $980,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,657 | $979,888 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 134,140 | $976,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,204 | $975,853 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 44,414 | $975,776 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $974,912 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 10,418 | $973,458 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 179,500 | $971,095 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 291,619 | $971,091 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 66,919 | $970,326 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,382 | $967,519 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 78,828 | $966,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,971 | $966,324 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,116 | $963,222 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,422 | $962,490 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 96,143 | $958,546 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19,128 | $956,974 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,732 | $953,499 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 33,080 | $950,058 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,180 | $949,487 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 138,518 | $947,463 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,845 | $947,034 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 357,358 | $946,999 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,035 | $944,673 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,425 | $941,326 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 114,965 | $940,414 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 19,498 | $938,439 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,598 | $938,300 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,152 | $936,808 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,359 | $936,174 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,510 | $933,794 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,215 | $933,248 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,776 | $932,031 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,273 | $928,473 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 154,843 | $927,510 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 101 | $926,170 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,998 | $925,881 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,301 | $925,567 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84 | $923,580 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 49,517 | $922,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,000 | $921,635 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 82,901 | $917,714 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 77,856 | $910,137 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,425 | $908,537 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30,843 | $908,326 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,297 | $907,493 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 113,405 | $902,704 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 60,300 | $902,088 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 128,329 | $899,586 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 48,887 | $895,610 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,316 | $892,982 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,870 | $890,218 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 43,429 | $888,992 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 131,832 | $883,274 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 68,360 | $883,211 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 138,164 | $880,105 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 124,092 | $878,571 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 115 | $878,140 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 390 | $877,500 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 26,137 | $876,374 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,822 | $873,849 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,137 | $872,691 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52 | $870,480 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,146 | $869,852 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,251 | $867,835 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,990 | $864,209 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 179,524 | $863,510 | dollars as filed | |
| BALL CORP | 058498106 | COM | 171 | $862,182 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 611,000 | $862,060 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $861,564 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,038 | $861,170 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,307 | $859,795 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 148,212 | $859,630 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $857,664 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 879,000 | $856,146 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 22,574 | $856,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 10,000 | $855,664 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 11,549 | $854,626 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,726 | $851,025 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 157 | $850,312 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 8,069 | $849,262 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58 | $848,656 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 878,000 | $847,709 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 22,997 | $847,669 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,068 | $847,319 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $845,700 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 74,090 | $845,367 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,667 | $844,921 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,270 | $844,503 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 26,145 | $844,484 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,661 | $842,880 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,227 | $840,629 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,196 | $839,409 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,760 | $838,954 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 76,054 | $835,833 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 63,632 | $834,852 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $834,600 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 33,051 | $834,538 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,607 | $834,030 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,506 | $832,399 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 39,022 | $831,949 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,463 | $831,677 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 797,000 | $828,960 | dollars as filed | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 48,107 | $824,554 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,172 | $823,251 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,672 | $821,140 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,561 | $820,576 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,259 | $820,225 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 37,143 | $820,117 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,965 | $819,898 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 44,081 | $818,584 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 150,327 | $816,276 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 259,959 | $813,672 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,554 | $813,647 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,811 | $812,024 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 112,686 | $811,339 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,964 | $810,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146 | $810,154 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73,320 | $809,453 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,370 | $808,146 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,859 | $805,723 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,961 | $804,202 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,368 | $804,081 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,396 | $803,758 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 37,037 | $802,221 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,497 | $800,102 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 96 | $800,064 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,465 | $799,677 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,352 | $796,996 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 77,920 | $794,005 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,642 | $793,848 | dollars as filed | |
| EMERA INC | 290876101 | COM | 16,548 | $793,642 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,300 | $791,700 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 9,377 | $789,356 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 36,241 | $789,329 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $788,400 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,036 | $788,037 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 82,158 | $787,895 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 63,899 | $787,236 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 62 | $785,912 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 122,594 | $785,828 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 810,000 | $785,336 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 164,626 | $783,620 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,995 | $783,020 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 605,000 | $781,358 | dollars as filed | principal |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 42,268 | $779,845 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,423 | $779,342 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 89,624 | $778,833 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,781 | $778,643 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 61,789 | $777,924 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35 | $777,770 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 27,328 | $777,208 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 301 | $776,279 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,250 | $776,250 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,063 | $775,643 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 427,000 | $774,915 | dollars as filed | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 50,008 | $774,624 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 247,963 | $773,645 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,622 | $772,013 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $771,200 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,986 | $769,981 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 40,693 | $769,505 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,044 | $768,454 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36,704 | $768,215 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,071 | $766,483 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,800 | $762,940 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,267 | $762,026 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $761,950 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 56,984 | $761,306 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 19,913 | $761,075 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 800,000 | $758,000 | dollars as filed | principal |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 55,235 | $757,272 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,324 | $756,866 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 74,284 | $755,468 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 142,919 | $754,612 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,106 | $753,682 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 56,546 | $751,496 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $750,675 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,973 | $750,207 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 29,753 | $750,073 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 79,867 | $749,951 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 33,588 | $749,684 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 335,534 | $748,241 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,147 | $743,486 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 44,567 | $742,932 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,626 | $742,845 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,436 | $742,517 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,344 | $741,281 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,834 | $740,365 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 146,777 | $738,288 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,011 | $736,603 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,467 | $735,783 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,375 | $735,669 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24,268 | $735,078 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,833 | $733,318 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,009 | $731,970 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 142,100 | $731,815 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,865 | $731,021 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 121 | $730,961 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 73,260 | $729,670 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,025 | $728,939 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 25,743 | $728,269 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,080 | $726,556 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39,986 | $725,746 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,092 | $724,857 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40,048 | $724,468 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 170,945 | $723,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,000 | $721,100 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,574 | $720,590 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 38,768 | $718,759 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 27,729 | $718,736 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,737 | $717,045 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,440 | $716,509 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 169 | $715,715 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,373 | $715,255 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 53,166 | $715,083 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,148 | $713,031 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,361 | $712,542 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 49,799 | $712,126 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 59,144 | $710,911 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 40,661 | $709,941 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 57,736 | $709,575 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 95 | $706,230 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,680 | $702,896 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,734 | $702,887 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 18,710 | $702,654 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,518 | $702,249 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,641 | $701,449 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 122,145 | $701,112 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,355 | $698,935 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 400 | $698,400 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 85,443 | $698,069 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 59,324 | $697,057 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,120 | $695,024 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,600 | $693,208 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,821 | $689,937 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 74,495 | $688,334 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 302 | $687,654 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50 | $684,250 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,197 | $683,665 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $681,800 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 17,123 | $678,071 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 18,160 | $677,186 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100 | $674,900 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,805 | $667,917 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 43,003 | $666,116 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 98,091 | $666,038 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 83,971 | $665,890 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 91,967 | $665,841 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 79,244 | $665,650 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,377 | $663,068 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $662,490 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,605 | $661,557 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,398 | $661,033 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,200 | $660,924 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 578,000 | $660,798 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,258 | $657,961 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 42,115 | $656,994 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,601 | $655,998 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,633 | $653,898 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 84,578 | $653,788 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,158 | $652,953 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 29,212 | $651,428 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,928 | $650,793 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 69,127 | $649,794 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,182 | $648,204 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 86,309 | $648,181 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,277 | $647,459 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 55,084 | $645,584 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,514 | $644,351 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,415 | $643,730 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,770 | $642,962 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,797 | $642,314 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,328 | $641,743 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,790 | $640,967 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,388 | $640,086 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,540 | $639,106 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,975 | $638,361 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 65,196 | $636,965 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,445 | $636,884 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,330 | $635,514 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,416 | $634,286 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 49,147 | $632,030 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 34,800 | $630,228 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 23,693 | $629,049 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,294 | $625,217 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,450 | $616,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,000 | $616,290 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,724 | $615,380 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,422 | $610,914 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 62,299 | $608,661 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $608,000 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 18,140 | $607,327 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,666 | $606,195 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,176 | $602,776 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,647 | $602,620 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,276 | $601,983 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 88,352 | $600,794 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,834 | $600,267 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 602,000 | $599,110 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 90,685 | $597,614 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,289 | $597,527 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 99,332 | $595,992 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $594,228 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,845 | $590,492 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 73,713 | $590,441 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,698 | $589,978 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35 | $589,680 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 4,905 | $588,404 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,076 | $587,284 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,530 | $586,876 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,240 | $586,375 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 62,573 | $586,309 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 45,008 | $584,204 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,251 | $582,281 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,970 | $581,752 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,780 | $577,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,000 | $577,000 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 36,516 | $576,588 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,100 | $576,400 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36 | $574,920 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,563 | $574,545 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,261 | $571,948 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 46,534 | $571,438 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,338 | $568,992 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 10,859 | $568,251 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,196 | $565,958 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 19,998 | $565,743 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 507,000 | $563,530 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 24,780 | $563,002 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,984 | $561,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,000 | $561,000 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,215 | $560,804 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 274,718 | $560,425 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $559,900 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,460 | $559,801 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,690 | $559,056 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,483 | $555,180 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 179,070 | $555,117 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,641 | $554,165 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 113,125 | $552,050 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,541 | $551,390 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48 | $549,696 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,108 | $548,101 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,855 | $545,562 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $544,131 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 63,773 | $543,346 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,740 | $541,109 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,827 | $540,654 | 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 |