13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 5,665 holding rows worth $172,652,388,905.
- Accession
- 0000831001-24-000148
- Filer
- CIK 831001
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,026 entries on the cover page, a total value of $172,652,388,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,652,388,905 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland) AG028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90,589 | $1,363,364 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,381 | $1,357,735 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 92,761 | $1,357,093 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,579 | $1,356,433 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,353 | $1,356,124 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,262 | $1,354,538 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,593 | $1,352,370 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 78,554 | $1,348,773 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,798 | $1,348,587 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 114,486 | $1,347,500 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,086 | $1,345,727 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 104,319 | $1,344,672 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,167 | $1,344,331 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,556 | $1,343,492 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,498 | $1,338,733 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,809 | $1,338,694 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,002 | $1,336,083 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79,381 | $1,335,188 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 466,300 | $1,333,618 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 124,800 | $1,332,864 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,331 | $1,331,729 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,900 | $1,331,712 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,708 | $1,330,068 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 199,799 | $1,328,661 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 35,206 | $1,328,322 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,765 | $1,327,597 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 26,841 | $1,326,750 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 136,999 | $1,326,150 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,269,000 | $1,325,471 | dollars as filed | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,911 | $1,324,026 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,900 | $1,319,214 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,300 | $1,317,690 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 196,396 | $1,315,854 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 469,310 | $1,314,068 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44,146 | $1,313,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 55,733 | $1,308,611 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,511 | $1,305,739 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 69,417 | $1,304,635 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 29,404 | $1,299,657 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 48,801 | $1,299,083 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,649 | $1,297,928 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 40,956 | $1,297,486 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,917 | $1,297,309 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,808 | $1,297,017 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,253 | $1,296,237 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 51,257 | $1,295,777 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,293,500 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,476 | $1,291,387 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,608 | $1,291,163 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,000 | $1,289,520 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28,438 | $1,287,104 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 110,962 | $1,286,050 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 41,170 | $1,285,533 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,525 | $1,285,331 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 50,000 | $1,284,500 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 46,607 | $1,283,091 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,214 | $1,282,847 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,439 | $1,279,295 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 31,334 | $1,276,234 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 468,900 | $1,275,408 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 29,371 | $1,273,820 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 65,010 | $1,270,295 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 27,286 | $1,269,890 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 152,451 | $1,268,392 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,845 | $1,268,125 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 114,728 | $1,265,450 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,184 | $1,263,367 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 163,138 | $1,261,056 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,567,000 | $1,260,855 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 5,600 | $1,260,448 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,982 | $1,258,647 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 34,619 | $1,257,708 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,573 | $1,257,497 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 190,752 | $1,257,056 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 230,601 | $1,256,776 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,133,000 | $1,256,270 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 54,679 | $1,250,508 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,228 | $1,247,532 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $1,247,200 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 73,519 | $1,246,147 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,121 | $1,246,094 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 69,873 | $1,245,137 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,714 | $1,243,803 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,259 | $1,243,682 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 111,304 | $1,243,265 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 410,275 | $1,243,133 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 64,947 | $1,242,437 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,000 | $1,240,110 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,000 | $1,240,110 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,948 | $1,238,729 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 196,717 | $1,237,349 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,700 | $1,236,347 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 580,417 | $1,236,288 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,808 | $1,236,059 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,000 | $1,234,710 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,424 | $1,234,431 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,572 | $1,233,473 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,352 | $1,233,431 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,231,176 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,645 | $1,230,757 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,555 | $1,222,210 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 317,400 | $1,221,990 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 317,400 | $1,221,990 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,576 | $1,219,975 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 61,348 | $1,217,757 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 981,900 | $1,217,556 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,737 | $1,212,468 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 27,641 | $1,212,058 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 109,220 | $1,210,158 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 73,270 | $1,209,688 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,122,000 | $1,209,516 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,200 | $1,208,988 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,076,000 | $1,208,868 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 74,202 | $1,208,750 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36,547 | $1,208,609 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 174,834 | $1,204,606 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 71,969 | $1,201,163 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,654 | $1,199,801 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 130,461 | $1,197,631 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 44,105 | $1,196,128 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 49,486 | $1,195,087 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,216 | $1,192,174 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 255,800 | $1,192,028 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 72,077 | $1,191,433 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,427 | $1,189,107 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,507 | $1,188,172 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 117,278 | $1,185,681 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 24,527 | $1,185,390 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 136,022 | $1,183,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,570 | $1,183,136 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 132,354 | $1,181,921 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 108,866 | $1,181,197 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 190,674 | $1,178,366 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 43,286 | $1,175,648 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,899 | $1,173,417 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,936 | $1,173,018 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 68,907 | $1,170,730 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,500 | $1,169,085 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,226 | $1,165,394 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 152,923 | $1,162,215 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100,071 | $1,160,823 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 125,953 | $1,158,768 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 28,965 | $1,157,731 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 40,113 | $1,157,661 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,852 | $1,156,047 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 57,914 | $1,155,322 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,299 | $1,155,041 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,185 | $1,154,854 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,052 | $1,154,024 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,398 | $1,153,555 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 27,529 | $1,153,465 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,500 | $1,152,345 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 70,518 | $1,151,559 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,980 | $1,151,340 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,148,600 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,422 | $1,147,345 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,505 | $1,146,968 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,502 | $1,146,570 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 28,123 | $1,145,174 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 251,448 | $1,144,089 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,847 | $1,143,702 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,700 | $1,141,851 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,700 | $1,141,851 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,705 | $1,141,502 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 58,481 | $1,139,795 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,569 | $1,139,184 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 29,172 | $1,136,833 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 121,459 | $1,134,427 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $1,133,622 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 500,000 | $1,130,000 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 50,462 | $1,128,330 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,385 | $1,128,221 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,846 | $1,125,943 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 31,752 | $1,124,021 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,551 | $1,122,807 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 96,834 | $1,120,369 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 82,977 | $1,119,360 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 113,219 | $1,118,603 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 79,284 | $1,117,905 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,566 | $1,116,378 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 58,119 | $1,115,304 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,100,000 | $1,114,850 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 49,593 | $1,114,354 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60,091 | $1,112,284 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $1,107,750 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 25,000 | $1,106,500 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 7,137 | $1,106,092 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 39,157 | $1,105,327 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 84,651 | $1,104,695 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,681 | $1,103,875 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,638 | $1,101,142 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 649 | $1,100,834 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 106,367 | $1,099,835 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 33,435 | $1,099,677 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 126,678 | $1,099,565 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,283 | $1,099,077 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 59,199 | $1,096,957 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,009 | $1,093,730 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 552,000 | $1,092,960 | dollars as filed | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,940 | $1,092,757 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 31,411 | $1,089,648 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,675 | $1,087,091 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 48,990 | $1,085,129 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32,121 | $1,083,764 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 36,881 | $1,083,195 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 124,817 | $1,082,164 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 130,986 | $1,080,635 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 62,597 | $1,079,172 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 40,279 | $1,078,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,209 | $1,077,715 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 66,179 | $1,074,085 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 85,687 | $1,073,659 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,135 | $1,071,702 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 57,801 | $1,070,475 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 49,937 | $1,069,151 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 38,090 | $1,068,806 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 37,867 | $1,065,578 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 57,244 | $1,062,449 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 231,695 | $1,061,163 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 58,333 | $1,060,494 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 20,280 | $1,060,036 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,041 | $1,059,190 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 44,799 | $1,058,600 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,380 | $1,058,440 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,857 | $1,053,352 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,191 | $1,053,287 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 25,000 | $1,052,500 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 51,619 | $1,051,479 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 46,217 | $1,051,437 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,832 | $1,051,414 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 29,731 | $1,048,612 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $1,045,190 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,843 | $1,045,067 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 121,473 | $1,043,737 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 61,264 | $1,042,102 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30,600 | $1,040,094 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 46,396 | $1,039,734 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 34,197 | $1,038,904 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 100,000 | $1,035,000 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,000 | $1,035,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,159 | $1,034,479 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 95,398 | $1,033,161 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,683 | $1,029,399 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,789 | $1,026,622 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 35,403 | $1,021,022 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,605 | $1,020,862 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 118,145 | $1,019,591 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 125,566 | $1,018,340 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 117,795 | $1,017,748 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 30,466 | $1,015,432 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 90,568 | $1,015,267 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,000 | $1,014,780 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,090,000 | $1,014,223 | dollars as filed | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,413 | $1,012,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36,029 | $1,009,533 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 65,956 | $1,008,467 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,250 | $1,008,355 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,097 | $1,006,715 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 146,649 | $1,006,012 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,319 | $1,004,246 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,727 | $1,004,058 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 57,189 | $1,003,667 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 79,890 | $1,002,619 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 43,722 | $1,002,546 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150,000 | $1,002,000 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 95,511 | $1,001,910 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,394 | $999,192 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 81,251 | $997,762 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 66,140 | $994,746 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,381 | $993,008 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 85,637 | $992,533 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,998 | $989,744 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,100 | $988,313 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 109,271 | $987,810 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 145,009 | $984,611 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,571 | $984,513 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 215,199 | $981,307 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 79,433 | $980,998 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,774 | $978,054 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 90,402 | $977,246 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 21,476 | $975,655 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 59,065 | $973,981 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,297 | $971,609 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 112,532 | $970,026 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 879,000 | $969,098 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101,957 | $967,573 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 82,556 | $966,731 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 71,440 | $966,583 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 34,445 | $965,837 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 332,110 | $963,671 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,413 | $962,653 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 48,897 | $961,804 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,623 | $961,571 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,546 | $960,576 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 61,496 | $958,722 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,042 | $958,716 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,398 | $958,148 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,227 | $957,326 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $956,512 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 15,495 | $952,168 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 51,496 | $951,131 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,199 | $950,769 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 24,921 | $945,503 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,600 | $945,416 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,600 | $945,416 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $942,800 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 71,825 | $941,985 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,582 | $941,502 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,609 | $940,839 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 447,957 | $940,710 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 21,667 | $939,914 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,548 | $939,340 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 33,646 | $938,387 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,474 | $937,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,623 | $931,146 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,800 | $930,432 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 7,704 | $930,412 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,400 | $929,856 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 29,088 | $929,072 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,694 | $928,028 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,445 | $926,764 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41,122 | $926,068 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,000,000 | $926,000 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 16,889 | $922,646 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,456 | $922,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,350 | $921,460 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 29,572 | $919,394 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 110,610 | $919,170 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,000,000 | $919,150 | dollars as filed | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 73,981 | $917,364 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 25,000 | $914,250 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,074 | $914,089 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 61,305 | $913,445 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,972 | $912,980 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 40,049 | $912,717 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 119,085 | $912,191 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,563 | $908,018 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,155 | $906,641 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 90,627 | $906,270 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,433 | $904,023 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 158,860 | $903,101 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 38,691 | $901,501 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 194,092 | $900,587 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,409 | $899,389 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 506,742 | $896,933 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 67,778 | $895,347 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $894,390 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,826 | $891,362 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,354 | $889,926 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,000 | $888,800 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,000 | $888,800 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 90,941 | $888,575 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 63,111 | $883,554 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 74,740 | $883,427 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 99,478 | $883,365 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,573 | $882,775 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 45,615 | $882,194 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,108 | $880,084 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 38,704 | $874,710 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,217 | $871,265 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,718 | $871,141 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 109,629 | $870,454 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 308,572 | $870,173 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 982,000 | $867,499 | dollars as filed | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,048 | $865,082 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 135,658 | $861,428 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,709 | $861,350 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,048 | $860,753 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 98,907 | $859,502 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 73,892 | $857,147 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,061 | $857,015 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 114,418 | $856,991 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,423 | $856,071 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 980,000 | $856,030 | dollars as filed | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,049 | $855,431 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,374 | $854,892 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 22,011 | $853,587 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 76,683 | $853,481 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,010 | $852,888 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 89,636 | $851,542 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,325 | $850,425 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 172,511 | $848,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,453 | $848,204 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,717 | $848,123 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 903,000 | $848,007 | dollars as filed | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,823 | $846,473 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 850,000 | $846,175 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 104,554 | $845,842 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,669 | $844,874 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,912 | $843,692 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 59,731 | $842,804 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 68,429 | $842,361 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 29,500 | $841,045 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 29,500 | $841,045 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 137,726 | $840,129 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71,727 | $839,923 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 25,000 | $838,250 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18,764 | $838,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 145,915 | $837,553 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 175,202 | $837,466 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,150 | $837,238 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,327 | $834,595 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 59,900 | $834,407 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 59,900 | $834,407 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 89,622 | $833,484 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 126,214 | $833,012 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,163 | $832,836 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 148,440 | $832,749 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,314 | $832,715 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,626 | $828,564 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,051 | $827,133 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,962 | $826,632 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,641 | $826,603 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 865,000 | $822,183 | dollars as filed | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,100 | $818,787 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 174,889 | $818,481 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,205 | $817,405 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $817,203 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 21,459 | $816,300 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,074 | $815,380 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,200 | $815,120 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 63,372 | $814,964 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,100 | $813,665 | dollars as filed | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,535 | $812,641 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,082 | $811,151 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,000 | $810,900 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 9,000 | $810,270 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 835,803 | $809,057 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 127,206 | $809,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12,116 | $807,905 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 28,508 | $807,061 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 57,601 | $805,838 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,484 | $805,468 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 37,529 | $801,994 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 62,808 | $800,174 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 31,259 | $798,043 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 248,300 | $797,677 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 783,000 | $795,528 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,824 | $795,347 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 84,945 | $795,085 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,896 | $794,518 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 155,428 | $794,237 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,646 | $792,901 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 31,696 | $792,083 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29,459 | $791,858 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 49,095 | $791,412 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50,840 | $790,562 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 121,284 | $789,559 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 32,196 | $787,192 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 141,619 | $784,569 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,886 | $781,656 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 37,639 | $781,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,358 | $779,067 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $778,250 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $778,250 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,128 | $773,496 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,669 | $771,715 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,763 | $769,086 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 51,800 | $768,194 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 514,915 | $767,223 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 186,173 | $767,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 25,000 | $758,615 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,511 | $757,289 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 108,346 | $756,255 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,846 | $755,669 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 137,376 | $755,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15,350 | $754,760 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 215,698 | $752,786 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,508 | $752,726 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,164 | $752,641 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 61,192 | $751,000 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,389 | $749,118 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 69,599 | $747,495 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,656 | $747,177 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,900 | $747,146 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 20,912 | $746,558 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 808,000 | $744,572 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,640 | $743,285 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,962 | $742,458 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 45,450 | $742,199 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 998,000 | $740,955 | dollars as filed | principal |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 25,191 | $740,867 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,707 | $740,041 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 179,343 | $739,436 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 68,416 | $738,893 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 45,588 | $738,526 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,004 | $738,361 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 28,898 | $738,055 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 613,000 | $734,374 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37,921 | $732,255 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,883 | $731,351 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,613 | $730,543 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 174,306 | $730,342 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,579 | $729,513 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 681,000 | $729,351 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,280 | $724,515 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 320,500 | $724,330 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 2,983 | $722,960 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,610 | $722,202 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 66,907 | $721,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000148 | this filing | 2024-11-12 | acceptance time not in the bulk data set |