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 |
|---|---|---|---|---|---|---|
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 45,786 | $720,671 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 502,000 | $720,621 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 33,092 | $719,089 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,654 | $718,620 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 44,335 | $717,783 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 114,947 | $717,269 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,147 | $715,546 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31,833 | $712,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,778 | $711,846 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,838 | $710,305 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,244 | $709,874 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 101,229 | $708,603 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,759 | $706,053 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 223,308 | $705,653 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 103,889 | $705,407 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 697,000 | $705,364 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,279 | $699,470 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,274 | $697,519 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $697,400 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $697,400 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 90,662 | $697,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,753 | $696,085 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,119 | $695,873 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,358 | $695,720 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 54,413 | $694,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,361 | $689,303 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,000 | $687,420 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 7,574 | $686,962 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 552,603 | $685,228 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 43,379 | $684,087 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,317 | $683,011 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,468 | $682,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,997 | $681,892 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 39,392 | $678,724 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 45,556 | $678,101 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,230 | $677,762 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,110,106 | $677,275 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 180,341 | $676,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,453 | $674,572 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,319 | $674,301 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 97,303 | $673,337 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,539 | $671,803 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 97,546 | $670,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 25,000 | $669,900 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 48,070 | $669,615 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 57,768 | $668,953 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 291,000 | $668,282 | dollars as filed | principal |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 41,470 | $666,423 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 67,197 | $665,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,538 | $665,396 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 150,649 | $664,362 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,110 | $664,218 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,000 | $661,050 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,000 | $661,050 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $658,980 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,791 | $658,251 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 95,717 | $655,661 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 26,720 | $654,907 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,875 | $654,650 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 44,549 | $653,980 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,417 | $653,251 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 24,846 | $652,705 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 95,012 | $649,882 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 657,838 | $648,891 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 122,858 | $648,690 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,643 | $646,178 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,769 | $643,826 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,646 | $643,798 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 38,388 | $642,615 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31,624 | $642,599 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 160,768 | $641,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,938 | $641,076 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 25,000 | $638,750 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 124,245 | $638,620 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,401 | $637,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 27,262 | $636,568 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46,056 | $636,494 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 31,025 | $636,322 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,000 | $635,500 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 59,963 | $633,809 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 88,151 | $633,805 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 59,951 | $631,284 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 23,924 | $629,201 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,581 | $629,196 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 500,000 | $628,750 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,931 | $627,313 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,081 | $625,580 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 625,000 | $625,000 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 43,679 | $623,300 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,254 | $621,821 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,827 | $621,416 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $620,288 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 11,303 | $619,857 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 87,386 | $618,693 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25,438 | $618,652 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,106 | $618,017 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 115,306 | $616,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,556 | $616,377 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 754,000 | $615,407 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,867 | $613,627 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,667 | $613,101 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 166,804 | $612,171 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,455 | $611,429 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 120,725 | $609,662 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,133 | $608,419 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,413 | $608,336 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,834 | $606,136 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,617 | $606,096 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,931 | $605,691 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 156,105 | $605,688 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,530 | $604,893 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 600,000 | $604,500 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 38,428 | $604,088 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,001 | $603,404 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,623 | $602,920 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,470 | $601,092 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98,450 | $597,591 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,330 | $594,974 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 689,000 | $594,952 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 7,553 | $592,986 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 103,968 | $592,617 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 69,667 | $592,170 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,138 | $591,595 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 87,177 | $591,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,624 | $589,008 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,721 | $588,755 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 40,338 | $588,128 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,795 | $588,120 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 43,569 | $586,874 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 205,920 | $586,872 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 104,360 | $586,503 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,467 | $585,958 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,070 | $584,362 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 19,355 | $581,231 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,266 | $580,199 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,708 | $576,893 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,884 | $576,361 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 53,124 | $574,270 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,997 | $573,947 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50,408 | $573,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,698 | $573,368 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 250,000 | $572,500 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 55,162 | $572,465 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,500 | $571,605 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,670 | $570,905 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 38,847 | $570,274 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 79,734 | $570,098 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 31,521 | $569,899 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,610 | $569,206 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,687 | $568,220 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 69,006 | $565,849 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 22,442 | $565,538 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,785 | $564,534 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,610 | $562,306 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,031 | $562,287 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 81,085 | $561,108 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,004 | $560,839 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,388 | $559,715 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,685 | $558,517 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,000 | $557,000 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,000 | $557,000 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 108,541 | $555,730 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 143,596 | $555,717 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,531 | $555,567 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 49,540 | $555,343 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 67,966 | $554,603 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,196 | $553,367 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 176,145 | $553,095 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 42,547 | $552,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,611 | $551,862 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 25,000 | $551,243 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 15,728 | $550,952 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,601 | $550,234 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,248 | $549,527 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 37,569 | $549,259 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 176,164 | $547,870 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,361 | $544,570 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 75,513 | $542,183 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 39,130 | $541,951 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 131,787 | $541,410 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,222 | $539,720 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 518,803 | $539,555 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 163,056 | $538,085 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,074 | $536,598 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,268 | $535,492 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,384 | $535,284 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 56,211 | $534,005 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $531,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $529,950 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 660,000 | $529,558 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,088 | $526,779 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,014 | $526,233 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 75,608 | $526,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,619 | $526,131 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 64,658 | $525,670 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,579 | $525,464 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 126,901 | $522,832 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,900 | $522,325 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 39,067 | $521,544 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,924 | $520,714 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 562,706 | $520,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,429 | $519,337 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 336,437 | $518,113 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,056 | $517,546 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 377,391 | $517,026 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,401 | $515,934 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,961 | $514,163 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 68,986 | $513,256 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,518 | $511,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 25,000 | $511,250 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 64,535 | $511,117 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 60,322 | $510,324 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 86,082 | $508,744 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,779 | $507,790 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 25,000 | $507,155 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 118,606 | $506,448 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 30,298 | $505,977 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 128,652 | $505,622 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 104,165 | $505,200 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,348 | $504,585 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,820 | $504,016 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,045 | $503,427 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,722 | $501,113 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,500 | $500,850 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,500 | $500,850 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,328 | $500,629 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19,324 | $499,496 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,032 | $499,076 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 69,106 | $498,945 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 535,000 | $498,620 | dollars as filed | principal |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,609 | $497,587 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,727 | $497,446 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 55,447 | $497,360 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,279 | $496,651 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 253,174 | $496,221 | dollars as filed | |
| CURIS INC | 231269309 | COM | 91,872 | $495,190 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,024 | $494,359 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,456 | $492,755 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,152 | $491,631 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,304 | $488,922 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 69,608 | $488,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 25,000 | $488,028 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 233,411 | $487,829 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,962 | $487,773 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,023 | $487,573 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 107,082 | $487,224 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 500,000 | $486,500 | dollars as filed | principal |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 265,484 | $485,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,238 | $485,336 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,562 | $483,658 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,793 | $482,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 25,000 | $481,863 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 65,027 | $481,200 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,160 | $481,015 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 84,496 | $480,782 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,356 | $480,282 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 20,400 | $479,400 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 489,000 | $479,220 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,938 | $477,237 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 500,000 | $476,755 | dollars as filed | principal |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 17,394 | $476,248 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,960 | $476,166 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 338,000 | $476,073 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 167,139 | $474,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,066 | $472,607 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 40,635 | $472,179 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 46,000 | $471,500 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 62,876 | $470,941 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 396,000 | $470,844 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,321 | $470,158 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 210,000 | $469,818 | dollars as filed | principal |
| LAKELAND INDS INC | 511795106 | COM | 23,304 | $468,410 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 15,390 | $467,394 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 491,000 | $467,083 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,919 | $466,769 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 67,348 | $466,722 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,418 | $466,710 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 38,601 | $465,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 8,437 | $464,879 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,252 | $463,638 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,810 | $463,114 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 24,980 | $460,881 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,986 | $459,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,810 | $459,265 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,084 | $458,878 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 85,383 | $455,945 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,615 | $455,264 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 81,432 | $452,763 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,669 | $452,670 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 73,961 | $452,641 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,408 | $452,533 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 70,700 | $451,065 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,171 | $448,642 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 61,998 | $448,246 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 49,594 | $447,834 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 374,000 | $446,369 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 230,625 | $445,107 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 10,432 | $444,403 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,380 | $444,284 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 17,267 | $443,935 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,394 | $443,910 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 37,099 | $443,704 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 500,000 | $442,500 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 299,000 | $440,278 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,631 | $439,700 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 105,145 | $437,403 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,936 | $436,746 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,260 | $436,642 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,234 | $436,582 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 67,791 | $435,063 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,626 | $433,817 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,150 | $432,229 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,208 | $432,047 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 30,751 | $431,129 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,865 | $431,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 26,565 | $430,889 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 360,000 | $430,200 | dollars as filed | principal |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 25,507 | $428,854 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 52,141 | $428,599 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 35,038 | $428,514 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,469 | $427,972 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,337 | $426,701 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 71,921 | $426,492 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,179 | $425,686 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,127 | $425,281 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,859 | $425,016 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,969 | $424,697 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,540 | $424,586 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 83,564 | $424,505 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,290 | $424,116 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 655,000 | $423,654 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,113 | $423,289 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,836 | $421,918 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,719 | $421,210 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,000 | $420,300 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 16,552 | $420,090 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 188,358 | $420,038 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 109,051 | $419,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,612 | $419,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,613 | $419,493 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 29,916 | $418,225 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,392 | $417,397 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $417,330 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 259,979 | $415,967 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,353 | $415,371 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 55,441 | $415,254 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 59,125 | $415,058 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 70,006 | $414,435 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 49,655 | $414,123 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,636 | $413,615 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,698 | $412,696 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,071 | $412,593 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,557 | $411,723 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,565 | $409,893 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,350 | $409,001 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 416,000 | $408,928 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 109,870 | $408,716 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,680 | $408,141 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 75,849 | $408,068 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,304 | $407,591 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,895 | $406,494 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,600 | $405,944 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 31,617 | $405,330 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,640 | $404,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,675 | $404,807 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 30,252 | $403,259 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,258 | $403,092 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 114,778 | $402,871 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 19,529 | $401,712 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 77,051 | $399,895 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,681 | $398,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,359 | $397,747 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,469 | $397,066 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 279,556 | $396,969 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,596 | $396,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,976 | $396,559 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 50,146 | $396,154 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 72,381 | $395,924 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,291 | $394,540 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,159 | $392,983 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,297 | $392,739 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,090 | $392,591 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 108,106 | $392,425 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 79,077 | $392,222 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,660 | $391,778 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 229,100 | $389,470 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,938 | $389,235 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,320 | $387,636 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,994 | $387,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,334 | $387,486 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 34,225 | $387,461 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,121 | $387,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,349 | $386,660 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,381 | $386,571 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,901 | $386,082 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 5,730 | $385,744 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 50,688 | $385,736 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,287 | $385,673 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 69,456 | $385,481 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 371,000 | $384,171 | dollars as filed | principal |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 94,757 | $383,766 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,029 | $383,067 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,063 | $381,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,368 | $380,934 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,061 | $379,949 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,300 | $379,480 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,976 | $379,359 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,325 | $378,191 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60,000 | $378,000 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,063 | $377,449 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,545 | $377,406 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,303 | $376,718 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 34,046 | $374,846 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,606 | $374,286 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,640 | $373,902 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 27,415 | $373,666 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 39,363 | $373,555 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,258 | $373,436 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,500 | $373,275 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,265 | $373,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,255 | $372,996 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 46,509 | $371,607 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $368,400 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $368,400 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 392,000 | $368,284 | dollars as filed | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,435 | $367,487 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 134,367 | $366,822 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 201,361 | $366,666 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,937 | $366,237 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 86,330 | $366,040 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 51,624 | $363,949 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,690 | $363,695 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,639 | $363,486 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,435 | $362,352 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 28,508 | $362,337 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 31,446 | $361,943 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,244 | $361,523 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,147 | $361,130 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,944 | $360,622 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 33,720 | $360,467 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 27,359 | $359,771 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 44,162 | $359,479 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,853 | $359,381 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30,097 | $359,359 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 14,128 | $359,134 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,886 | $358,707 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $358,400 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,040 | $358,182 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 11,800 | $357,540 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 28,128 | $357,226 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 30,527 | $357,166 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 65,617 | $356,957 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 120,107 | $356,717 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,229 | $356,353 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,599 | $356,303 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 41,818 | $356,289 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 238,826 | $355,851 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,525 | $355,431 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,700 | $354,028 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,608 | $353,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,429 | $353,842 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 74,817 | $353,136 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 45,096 | $353,101 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,818 | $352,827 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,267 | $352,014 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,318 | $351,402 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 38,007 | $351,185 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,162 | $350,752 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 30,863 | $349,369 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,293 | $348,892 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 322,000 | $347,670 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 141,261 | $346,089 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,800 | $345,345 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,161 | $345,323 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,155 | $345,297 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,281 | $344,877 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,667 | $344,821 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,691 | $344,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,943 | $344,383 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 68,839 | $344,195 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 22,078 | $342,430 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,965 | $342,368 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,508 | $341,597 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $340,600 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 208,837 | $340,404 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 119,427 | $340,367 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,168 | $340,265 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 53,993 | $340,156 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 26,139 | $338,762 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36,041 | $338,425 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,570 | $337,651 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 400,000 | $337,000 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,206 | $336,552 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,671 | $336,456 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 321,000 | $335,849 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $335,650 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $335,650 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,128 | $334,396 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21,013 | $333,476 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,098 | $332,754 | 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 |