13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 5,817 holding rows worth $168,586,073,435.
- Accession
- 0000831001-25-000062
- Filer
- CIK 831001
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15,780 entries on the cover page, a total value of $168,586,073,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,586,073,435 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 |
|---|---|---|---|---|---|---|
| JELD-WEN HLDG INC | 47580P103 | COM | 101,005 | $827,232 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,000 | $827,120 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 39,384 | $827,064 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,760 | $827,013 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,378 | $826,951 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 109,356 | $825,637 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,600 | $825,056 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,600 | $825,056 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 35,117 | $824,547 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29,399 | $821,996 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 29,855 | $821,013 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 77,236 | $820,247 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 77,913 | $818,867 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 85,519 | $817,562 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,249 | $816,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,888 | $814,073 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 57,609 | $814,015 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100,000 | $813,000 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,629 | $812,164 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,332 | $811,891 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 103,162 | $811,885 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 57,383 | $811,150 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,241 | $810,545 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 46,233 | $807,691 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 107,471 | $807,107 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 216,362 | $805,831 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,400 | $802,944 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,400 | $802,944 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 132,240 | $801,374 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 54,039 | $799,777 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 44,896 | $799,149 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,368 | $797,952 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,447 | $794,668 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,534 | $792,154 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 46,515 | $792,150 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,740 | $790,718 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,741 | $788,826 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,494 | $783,795 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,328 | $783,785 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 79,460 | $780,297 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,485 | $780,162 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,909 | $777,653 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 514,911 | $777,516 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,790 | $777,178 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,447 | $775,698 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 63,208 | $775,562 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 78,059 | $775,127 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 52,108 | $774,628 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 500,000 | $774,000 | dollars as filed | principal |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,041 | $772,839 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32,439 | $770,751 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 99,876 | $770,044 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 111,579 | $768,779 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 65,294 | $767,857 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 721,000 | $767,108 | dollars as filed | principal |
| GRAIL INC | 384747101 | COM | 42,852 | $764,909 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 30,000 | $763,800 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 38,494 | $762,951 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30,919 | $761,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,753 | $761,012 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,473 | $760,888 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 25,856 | $760,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,921 | $755,720 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 33,548 | $754,831 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 27,910 | $753,849 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,978 | $751,834 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 761,000 | $751,107 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 741,000 | $751,004 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,100 | $748,927 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,976 | $747,501 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 119,932 | $747,176 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,711 | $745,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 28,718 | $742,217 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,886 | $741,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 25,000 | $741,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 65,630 | $740,963 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 183,323 | $740,624 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,326 | $739,954 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 24,044 | $738,631 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 27,849 | $738,556 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $737,500 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $737,500 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55,483 | $731,266 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,826 | $729,994 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 780,000 | $723,840 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,547 | $713,640 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 53,777 | $712,008 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 25,000 | $711,843 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,290 | $710,353 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 193,177 | $707,028 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,561 | $706,025 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 174,300 | $705,915 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 184,759 | $703,932 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28,102 | $702,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,876 | $702,213 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 756,000 | $701,568 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 112,958 | $701,470 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 66,419 | $700,720 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,074 | $700,609 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 41,447 | $697,647 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 123,640 | $697,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 25,000 | $696,500 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 66,526 | $694,531 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36,751 | $693,124 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,846 | $692,955 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,730 | $692,527 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 52,581 | $692,492 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,841 | $692,319 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 49,202 | $691,779 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 95,019 | $689,838 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,214 | $689,540 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,227 | $686,527 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58,899 | $684,406 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 84,543 | $683,953 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,490 | $683,346 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 72,583 | $682,280 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 130,814 | $678,924 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,869 | $677,593 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 128,108 | $677,348 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,363 | $677,326 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,432 | $674,687 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 48,271 | $674,346 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,644 | $673,663 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36,467 | $673,545 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,708 | $671,066 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200,017 | $668,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 18,406 | $668,408 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 118,434 | $667,968 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,340 | $667,764 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 30,542 | $665,815 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 107,425 | $664,961 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,953 | $664,569 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 273 | $663,297 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 480,601 | $663,229 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 55,636 | $663,181 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 163,475 | $662,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,638 | $660,491 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,871 | $660,136 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 80,539 | $655,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,398 | $654,856 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 77,819 | $653,679 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 32,663 | $651,627 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 194,129 | $650,332 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,211 | $649,869 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 29,770 | $649,011 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,245 | $648,239 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 91,401 | $647,118 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 21,824 | $644,899 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,592 | $644,185 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 69,058 | $641,549 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $641,388 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 58,090 | $641,314 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 58,133 | $641,207 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,831 | $640,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 25,000 | $640,255 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,834 | $640,062 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 35,318 | $639,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,227 | $638,526 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,000 | $638,500 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,000 | $638,500 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,199 | $638,427 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,620 | $637,533 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,092 | $636,306 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 116,696 | $635,992 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,693 | $635,402 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 82,188 | $634,325 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 77,070 | $634,286 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 91,787 | $634,248 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 500,000 | $630,500 | dollars as filed | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 31,013 | $628,944 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 114,480 | $628,836 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 53,092 | $628,078 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,583 | $627,127 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 143,492 | $627,060 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 32,943 | $626,905 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,063 | $622,085 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 29,495 | $622,050 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 120,080 | $620,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,551 | $619,329 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,993 | $618,311 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 251,454 | $615,435 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,778 | $615,356 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 41,804 | $614,519 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,371 | $614,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,739 | $614,321 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 187,720 | $613,844 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,463 | $612,818 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,884 | $612,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,071 | $612,445 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 241,964 | $607,330 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,391 | $606,710 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 78,933 | $605,416 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 21,034 | $605,359 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 119,498 | $604,660 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,000 | $603,960 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 21,000 | $603,960 | dollars as filed | call |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 41,835 | $603,261 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,742 | $601,145 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 49,160 | $600,735 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 492,000 | $600,486 | dollars as filed | principal |
| REDWIRE CORPORATION | 75776W103 | COM | 36,347 | $598,272 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,900 | $598,218 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 25,000 | $597,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 25,000 | $597,500 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 99,612 | $597,174 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 43,651 | $597,146 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 45,000 | $595,800 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,979 | $595,747 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 321,465 | $594,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,704 | $593,374 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,339 | $590,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,562 | $588,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,447 | $588,816 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 89,443 | $588,534 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,940 | $588,177 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,968 | $587,015 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 31,741 | $586,574 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,477 | $586,461 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,531 | $585,511 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 92,016 | $585,222 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 32,659 | $584,269 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 31,291 | $582,325 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 61,946 | $582,292 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,182 | $582,238 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,097 | $581,740 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,810 | $581,554 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,097 | $581,261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 25,000 | $579,500 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 71,794 | $579,378 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 87,638 | $579,287 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,627 | $578,058 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 227,558 | $577,997 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 34,095 | $574,841 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,709 | $574,708 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 68,621 | $571,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,721 | $570,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 25,000 | $568,508 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 31,782 | $566,991 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 131,371 | $566,209 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,458 | $565,918 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,583 | $565,820 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 48,607 | $565,299 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 39,573 | $565,103 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,354 | $564,397 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 27,315 | $564,055 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 34,128 | $562,429 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,001 | $562,375 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,656 | $561,376 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,900 | $560,326 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 84,746 | $558,477 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 1,485,000 | $557,113 | dollars as filed | principal |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,641 | $554,916 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 54,899 | $554,755 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 71,595 | $552,713 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,496 | $552,447 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,819 | $551,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,789 | $546,467 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,483 | $545,285 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,000 | $544,950 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,000 | $544,950 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 10,676 | $543,728 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 71,085 | $542,378 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 133,535 | $541,855 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,683 | $541,067 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,549 | $540,206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 25,000 | $539,603 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,147 | $539,032 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 550,000 | $537,625 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 41,838 | $537,618 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 30,199 | $537,542 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 70,899 | $535,288 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 76,908 | $535,280 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,739 | $534,490 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 389,376 | $533,445 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,814 | $533,318 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 477,000 | $532,757 | dollars as filed | principal |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,335 | $532,448 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 156,584 | $532,386 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,003 | $531,953 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 565,000 | $531,948 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,354 | $530,642 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 21,707 | $529,921 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 570,000 | $529,245 | dollars as filed | principal |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 18,539 | $526,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,557 | $525,316 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,389 | $525,048 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 117,921 | $524,749 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $523,000 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 438,628 | $521,968 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,896 | $521,874 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 93,621 | $521,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 31,906 | $521,350 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,478 | $521,171 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,690 | $521,010 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 87,211 | $520,649 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,446 | $520,570 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,489 | $520,170 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 144,300 | $519,480 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,005 | $518,696 | dollars as filed | |
| STEM INC | 85859N102 | COM | 859,529 | $518,297 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 53,844 | $516,903 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 50,900 | $515,617 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,483 | $515,346 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 35,809 | $514,575 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,886 | $513,507 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 63,369 | $513,289 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,598 | $513,225 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 40,644 | $512,927 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 27,630 | $512,537 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,406 | $512,339 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,962 | $511,578 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,874 | $511,234 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,997 | $510,832 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 86,867 | $509,909 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,289 | $509,282 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,700 | $508,950 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 6,300 | $508,851 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 38,808 | $507,996 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 32,998 | $505,860 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 520,000 | $505,440 | dollars as filed | principal |
| Berry Corp | 08579X101 | Common Stock | 122,155 | $504,501 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,149 | $503,917 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,453 | $503,868 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,461 | $501,835 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 131,260 | $501,413 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 111,208 | $500,436 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,707 | $500,392 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,643 | $500,107 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 262,832 | $499,381 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 55,528 | $497,531 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,764 | $497,299 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,000 | $496,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 25,000 | $495,500 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 46,265 | $494,110 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 196,801 | $493,971 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,890 | $493,058 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 73,961 | $492,581 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,856 | $492,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 25,000 | $491,250 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 35,001 | $490,714 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $490,500 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $490,500 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 159,461 | $489,545 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,000 | $489,150 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 65,651 | $489,100 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,400 | $488,064 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,594 | $488,020 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 500,000 | $487,250 | dollars as filed | principal |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 73,577 | $487,080 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,227 | $486,503 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 144,172 | $486,187 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,980 | $486,101 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 500,000 | $486,050 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,476 | $485,684 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 27,962 | $483,856 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 413,000 | $483,830 | dollars as filed | principal |
| LIFE360 INC | 532206109 | COM | 11,715 | $483,478 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,323 | $483,398 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 53,997 | $482,733 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 34,624 | $482,658 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,390 | $481,385 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 70,857 | $481,119 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,555 | $481,054 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,549 | $480,521 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,355 | $479,327 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 46,321 | $475,253 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,815 | $473,845 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 49,789 | $473,493 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,378 | $473,219 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 81,554 | $472,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,941 | $471,993 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 60,651 | $471,865 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 45,747 | $471,194 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50,016 | $470,150 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 484,000 | $468,899 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 45,626 | $468,579 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,433 | $466,619 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 85,793 | $465,856 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 129,865 | $463,618 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 70,240 | $461,476 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,117 | $461,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 17,563 | $459,445 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 26,837 | $458,913 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,043 | $458,626 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,802 | $457,328 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,039 | $456,433 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,469 | $456,245 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 28,202 | $455,179 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32,004 | $455,097 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 181,970 | $454,926 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,230 | $454,405 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,041 | $454,219 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 138,284 | $453,571 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,697 | $452,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,902 | $451,802 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,561 | $451,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 25,000 | $451,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 25,000 | $450,500 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,519 | $449,977 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 236,786 | $449,894 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,445 | $449,759 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,650 | $449,175 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12,644 | $449,115 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $449,000 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $449,000 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,461 | $448,996 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 132,446 | $448,991 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,252 | $448,561 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 17,512 | $447,432 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,646 | $446,580 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,087 | $445,851 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 41,957 | $445,584 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,900 | $445,211 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,900 | $445,211 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 167,295 | $445,004 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 61,461 | $444,977 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,175 | $443,195 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,089 | $443,062 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 112,069 | $442,673 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,189 | $442,114 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 15,001 | $440,110 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 191,349 | $440,102 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 253,292 | $438,195 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 44,175 | $436,450 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 24,700 | $436,202 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 24,700 | $436,202 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 267,510 | $436,041 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 26,504 | $435,726 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 33,206 | $435,331 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 34,521 | $435,310 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,000 | $435,000 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 237,691 | $434,975 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 247,855 | $433,747 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,928 | $432,748 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 93,827 | $431,604 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 237,713 | $431,394 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 28,049 | $431,394 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 81,993 | $430,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,613 | $430,219 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 36,417 | $428,264 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 51,284 | $427,709 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,082 | $425,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,881 | $425,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,873 | $425,083 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,150 | $424,310 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 17,058 | $424,062 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,606 | $423,453 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 336,017 | $423,382 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 192,123 | $422,671 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 25,000 | $422,395 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,292 | $422,288 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,945 | $420,297 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,953 | $420,230 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,439 | $419,577 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 32,881 | $419,562 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 38,068 | $419,315 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 85,431 | $418,612 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 73,579 | $418,493 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,436 | $417,790 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 60,502 | $416,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,417 | $413,983 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,652 | $413,208 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 48,297 | $412,456 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,466 | $412,432 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,695 | $412,245 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,878 | $410,207 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,391 | $410,039 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 39,682 | $409,915 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,605 | $409,375 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 53,084 | $409,278 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 39,989 | $407,488 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,000 | $407,280 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,000 | $407,280 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,427 | $406,687 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,007 | $405,489 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,085 | $405,373 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 42,480 | $404,834 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 38,010 | $404,807 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,439 | $403,900 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 161,645 | $403,494 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 44,853 | $401,883 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 38,305 | $401,819 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $401,020 | dollars as filed | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 13,098 | $400,537 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30,115 | $400,530 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,889 | $400,142 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,054 | $399,345 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,332 | $399,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,112 | $399,084 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,629 | $398,840 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 432,000 | $398,261 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 270,114 | $397,068 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 67,996 | $396,417 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,113 | $396,338 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,134 | $395,333 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,142 | $393,727 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,677 | $392,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,144 | $392,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 25,000 | $392,190 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 305,895 | $391,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000062 | this filing | 2025-02-12 | acceptance time not in the bulk data set |