13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,534 holding rows worth $195,657,046,139.
- Accession
- 0000831001-25-000103
- Filer
- CIK 831001
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15,731 entries on the cover page, a total value of $195,657,046,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,657,046,139 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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 17,044 | $4,488,537 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 135,664 | $4,487,765 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,174,225 | $4,485,540 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,591,000 | $4,485,407 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 24,333 | $4,480,679 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 83,596 | $4,470,714 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 112,409 | $4,468,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,726 | $4,457,454 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,623 | $4,436,874 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 113,284 | $4,435,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 84,119 | $4,434,821 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,502 | $4,428,746 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 122,835 | $4,428,202 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28,911 | $4,419,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 50,682 | $4,418,964 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 215,161 | $4,412,953 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 209,727 | $4,393,781 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 273,717 | $4,379,472 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 503,081 | $4,376,804 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 121,058 | $4,372,614 | dollars as filed | |
| TORO CO | 891092108 | COM | 59,934 | $4,360,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 132,024 | $4,355,471 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,000 | $4,348,800 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 231,302 | $4,346,165 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,968 | $4,343,376 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 74,635 | $4,336,293 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 146,582 | $4,324,170 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 63,503 | $4,322,332 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 51,115 | $4,322,285 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 172,904 | $4,319,142 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,000 | $4,312,500 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,000 | $4,312,500 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,819 | $4,305,457 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,830 | $4,301,180 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 220,196 | $4,300,429 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 115,102 | $4,300,210 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 226,297 | $4,299,643 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 118,405 | $4,296,914 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 38,494 | $4,288,232 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 124,569 | $4,285,174 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 123,752 | $4,271,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,100 | $4,271,169 | dollars as filed | call |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,410,000 | $4,255,650 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33,078 | $4,248,207 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,155 | $4,247,322 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 162,536 | $4,245,440 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,696 | $4,242,474 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 87,490 | $4,239,766 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 53,824 | $4,234,872 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,800 | $4,223,128 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 313,585 | $4,217,718 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 53,863 | $4,214,780 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 50,125 | $4,208,495 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,479 | $4,207,015 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $4,202,500 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 49,161 | $4,196,384 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,500 | $4,188,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,293,000 | $4,185,675 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 172,564 | $4,182,948 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $4,180,000 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,948,000 | $4,177,497 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $4,177,451 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 327,310 | $4,169,929 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,163,000 | $4,163,000 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,762 | $4,155,468 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,386 | $4,151,643 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 573,277 | $4,150,526 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 84,861 | $4,144,611 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,855 | $4,142,901 | dollars as filed | |
| AAR CORP | 000361105 | COM | 73,979 | $4,142,085 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 2,936,000 | $4,138,292 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 274,330 | $4,134,154 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 183,728 | $4,124,693 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,500 | $4,124,625 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 215,833 | $4,122,410 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 232,743 | $4,119,551 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,024 | $4,119,027 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 124,889 | $4,118,839 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 99,900 | $4,111,917 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 23,000 | $4,111,250 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 693,864 | $4,107,674 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 113,128 | $4,096,366 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 472,474 | $4,086,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 407,000 | $4,082,210 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 5,019,000 | $4,079,594 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 71,836 | $4,078,848 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,000 | $4,076,550 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,685 | $4,076,181 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 139,922 | $4,075,927 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 50,251 | $4,073,345 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,400 | $4,072,488 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 158,260 | $4,072,030 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350,283 | $4,070,289 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,088 | $4,066,952 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34,810 | $4,062,676 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,678,000 | $4,060,760 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 728,307 | $4,049,387 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,945 | $4,048,414 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,305 | $4,042,699 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 36,762 | $4,039,040 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,500 | $4,036,780 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,294 | $4,030,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,100 | $4,030,560 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,801,000 | $4,029,060 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,108 | $4,026,790 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 550,808 | $4,026,406 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,256 | $4,018,278 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 309,732 | $4,017,225 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 102,735 | $4,016,940 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 64,228 | $4,016,789 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 282,449 | $4,016,425 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 280,000 | $4,015,200 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 196,285 | $4,014,029 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 78,528 | $4,011,995 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,831 | $4,010,400 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,627,800 | $4,009,819 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 203,891 | $4,008,497 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,937 | $4,007,388 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 181,512 | $4,005,970 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 119,950 | $4,005,130 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,206 | $3,997,780 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,835 | $3,994,799 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 187,264 | $3,992,468 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 164,854 | $3,987,818 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,684,000 | $3,986,088 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 82,407 | $3,981,082 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 30,780 | $3,975,544 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 107,358 | $3,970,099 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 55,000 | $3,961,100 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 98,934 | $3,959,339 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 158,558 | $3,946,509 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 41,577 | $3,939,422 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 55,118 | $3,938,182 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 155,355 | $3,936,696 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,622 | $3,931,200 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,108 | $3,930,696 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,078 | $3,926,560 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,000 | $3,918,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,000 | $3,918,000 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,819 | $3,900,231 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,446 | $3,892,909 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 100,000 | $3,885,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,741,000 | $3,875,676 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 158,420 | $3,871,784 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,500 | $3,864,805 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,134,000 | $3,863,223 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85,474 | $3,862,571 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 112,926 | $3,860,939 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 483,531 | $3,858,577 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,144 | $3,856,485 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 144,320 | $3,855,553 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95,500 | $3,838,145 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 3,950,000 | $3,833,475 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 235,000 | $3,832,850 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 182,411 | $3,832,455 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,326,100 | $3,832,429 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 76,199 | $3,825,190 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 102,989 | $3,813,682 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115,803 | $3,807,603 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 441,000 | $3,805,830 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 46,714 | $3,805,789 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 110,148 | $3,799,004 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96,767 | $3,794,234 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,775,000 | $3,790,855 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,410 | $3,789,936 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65,289 | $3,788,721 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,784 | $3,788,315 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 134,950 | $3,786,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 60,289 | $3,783,109 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 128,000 | $3,782,400 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 370,089 | $3,782,310 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,798 | $3,768,800 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 460,708 | $3,768,591 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,530 | $3,767,750 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 90,000 | $3,766,500 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 252,935 | $3,766,200 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 87,766 | $3,765,161 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 238,409 | $3,764,478 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41,051 | $3,759,451 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 51,517 | $3,758,165 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,230 | $3,753,591 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,141 | $3,750,048 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 123,140 | $3,749,612 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 83,060 | $3,747,668 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 90,000 | $3,745,800 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,968 | $3,742,594 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 55,806 | $3,742,363 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 253,245 | $3,740,429 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61,345 | $3,735,297 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 304,175 | $3,735,275 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 44,588 | $3,728,003 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 42,292 | $3,715,353 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,997,000 | $3,713,213 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,100 | $3,708,747 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 24,492 | $3,708,088 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 63,400 | $3,695,586 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,977 | $3,693,257 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,531 | $3,691,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 56,402 | $3,685,304 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 71,622 | $3,684,952 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,831 | $3,683,182 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 142,083 | $3,681,371 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 81,920 | $3,674,931 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 328,336 | $3,674,080 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 53,714 | $3,662,759 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $3,659,400 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,763 | $3,657,402 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,300 | $3,650,829 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 446,439 | $3,642,943 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 96,749 | $3,635,828 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,207 | $3,632,040 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 72,840 | $3,628,161 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 56,501 | $3,617,734 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,604,030 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 129,556 | $3,601,656 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,533 | $3,596,633 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 64,529 | $3,590,393 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 341,471 | $3,578,616 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 3,292,000 | $3,578,404 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 62,777 | $3,575,778 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 164,316 | $3,575,516 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 98,866 | $3,569,961 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 28,865 | $3,568,003 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,834 | $3,560,126 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 57,892 | $3,559,779 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 345,139 | $3,554,932 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 96,651 | $3,553,858 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 174,563 | $3,550,611 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 255,354 | $3,536,654 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,205 | $3,534,299 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,521 | $3,510,334 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 38,683 | $3,508,549 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,000 | $3,508,480 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 169,695 | $3,497,414 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 263,939 | $3,491,913 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 659,449 | $3,488,485 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 52,479 | $3,488,280 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 91,320 | $3,481,118 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 295,089 | $3,467,297 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 153,075 | $3,451,080 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 27,249 | $3,447,543 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,306 | $3,441,248 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 189,085 | $3,437,566 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47,775 | $3,433,589 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,000 | $3,432,510 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 44,788 | $3,431,666 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 169,130 | $3,431,648 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,101 | $3,428,660 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 99,900 | $3,420,576 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 583,193 | $3,417,511 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 142,251 | $3,416,870 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 39,648 | $3,416,070 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 145,601 | $3,412,888 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,073 | $3,409,751 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,745 | $3,406,219 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 73,394 | $3,402,546 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,064 | $3,400,719 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 91,874 | $3,399,338 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 85,098 | $3,394,559 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,245 | $3,392,772 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,700 | $3,388,935 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 357,036 | $3,359,709 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 444,826 | $3,358,436 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50,039 | $3,356,117 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 61,963 | $3,352,818 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 56,323 | $3,339,391 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,452 | $3,338,538 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 530,859 | $3,328,486 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,301 | $3,317,167 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 281,900 | $3,312,325 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 84,251 | $3,309,380 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 141,219 | $3,307,349 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 92,652 | $3,303,044 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,164 | $3,298,622 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 153,142 | $3,297,147 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51,769 | $3,290,957 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 64,659 | $3,289,222 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 148,715 | $3,285,115 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 112,071 | $3,278,077 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,071,100 | $3,277,566 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,603 | $3,275,616 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 65,595 | $3,273,192 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,168 | $3,267,756 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 402,199 | $3,265,855 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,600,000 | $3,261,600 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 114,820 | $3,257,431 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,839,000 | $3,251,633 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 11,426 | $3,251,039 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 48,287 | $3,248,750 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 192,120 | $3,246,829 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,000 | $3,246,750 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,000 | $3,245,400 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,000 | $3,245,400 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 538,100 | $3,244,743 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 113,800 | $3,226,230 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 206,938 | $3,215,815 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 78,915 | $3,215,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 73,913 | $3,210,782 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 781,708 | $3,205,592 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 651,309 | $3,204,441 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 86,183 | $3,202,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 3,081,000 | $3,194,104 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,489 | $3,191,935 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 112,725 | $3,188,990 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 243,722 | $3,183,009 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,545,000 | $3,178,093 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 15,000 | $3,176,250 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 185,730 | $3,172,268 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,600 | $3,167,346 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 176,246 | $3,158,328 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42,404 | $3,157,402 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 71,188 | $3,157,188 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,576 | $3,156,329 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 73,070 | $3,154,432 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 239,051 | $3,153,083 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 195,261 | $3,151,513 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 39,192 | $3,145,158 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 80,342 | $3,140,569 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,562 | $3,137,934 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,299 | $3,136,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87,382 | $3,135,266 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,700,000 | $3,133,900 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 500,000 | $3,125,000 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,690 | $3,121,608 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 45,177 | $3,119,020 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,246 | $3,118,952 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 109,844 | $3,115,176 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,700 | $3,114,156 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 229,434 | $3,108,831 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35,971 | $3,108,254 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 79,366 | $3,104,005 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,400 | $3,102,848 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99,453 | $3,100,945 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,109 | $3,100,204 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 103,111 | $3,085,081 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,000 | $3,082,950 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 159,774 | $3,080,442 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 56,491 | $3,076,499 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 72,610 | $3,069,225 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 28,956 | $3,067,019 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 636,044 | $3,065,732 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 530,818 | $3,062,821 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 186,910 | $3,048,503 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 102,779 | $3,046,369 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 120,661 | $3,044,925 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,191,000 | $3,044,395 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 179,838 | $3,041,061 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 157,469 | $3,036,003 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,631 | $3,032,472 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,808 | $3,031,666 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 75,329 | $3,023,706 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150,000 | $3,013,500 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 166,671 | $3,010,078 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,012,127 | $3,006,017 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 114,338 | $3,001,373 | dollars as filed | |
| NOV INC | 62955J103 | COM | 196,825 | $2,995,676 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 260,000 | $2,990,000 | dollars as filed | call |
| DANA INC | 235825205 | COM | 223,976 | $2,985,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 59,350 | $2,979,375 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,531 | $2,974,087 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50,743 | $2,960,346 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 171,528 | $2,955,428 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 133,700 | $2,952,088 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90,045 | $2,948,974 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,988 | $2,943,519 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,000 | $2,940,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $2,937,200 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 161,058 | $2,936,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,026 | $2,934,836 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 86,400 | $2,931,552 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 86,400 | $2,931,552 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,082 | $2,931,201 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 170,000 | $2,920,600 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 40,000 | $2,914,400 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 38,345 | $2,908,851 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46,734 | $2,899,845 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 169,556 | $2,890,930 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 113,926 | $2,890,303 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,000 | $2,885,000 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,873 | $2,881,112 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 239,486 | $2,878,621 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 115,095 | $2,873,922 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 3,061,000 | $2,862,035 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 65,239 | $2,859,428 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 66,885 | $2,857,996 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,474,000 | $2,854,996 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 15,401 | $2,838,867 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 182,354 | $2,835,605 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,314 | $2,830,301 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 33,000 | $2,830,080 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,252 | $2,826,047 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15,844 | $2,823,559 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 39,995 | $2,822,847 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,662 | $2,819,542 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 59,006 | $2,816,946 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 46,628 | $2,815,865 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 199,687 | $2,815,587 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 95,730 | $2,804,889 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,000 | $2,803,500 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 146,766 | $2,801,763 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,718 | $2,800,809 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,980 | $2,795,989 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 417,714 | $2,792,016 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,284 | $2,789,464 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 53,581 | $2,787,820 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 77,107 | $2,787,418 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,613 | $2,783,340 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 60,573 | $2,782,723 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 120,304 | $2,777,819 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 174,678 | $2,777,380 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 24,553 | $2,776,699 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,545 | $2,774,309 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 177,114 | $2,771,835 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 74,696 | $2,770,474 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,444 | $2,770,092 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51,138 | $2,766,054 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,625 | $2,765,539 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 73,074 | $2,760,737 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 64,613 | $2,760,267 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 159,451 | $2,756,908 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 54,577 | $2,748,498 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,000 | $2,741,550 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 150,972 | $2,737,123 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 130,937 | $2,723,490 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,990,000 | $2,720,900 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 118,812 | $2,720,792 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 37,492 | $2,719,669 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 236,589 | $2,713,676 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $2,710,000 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,440 | $2,708,313 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 110,816 | $2,705,019 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,000 | $2,703,600 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,300 | $2,698,892 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 164,474 | $2,694,085 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,800 | $2,686,528 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $2,685,900 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $2,684,400 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $2,684,400 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 196,186 | $2,681,862 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 101,496 | $2,677,465 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,246 | $2,677,290 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 308,483 | $2,674,547 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 72,071 | $2,670,231 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,699 | $2,668,624 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 46,122 | $2,665,851 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 44,012 | $2,661,407 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 441,909 | $2,660,292 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 69,502 | $2,659,842 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 352,183 | $2,641,373 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 54,727 | $2,640,030 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 44,399 | $2,639,077 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 98,454 | $2,637,583 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 194,004 | $2,637,485 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,521 | $2,634,300 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 391,919 | $2,633,695 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,456 | $2,633,289 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 45,044 | $2,629,669 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 102,561 | $2,619,407 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45,112 | $2,619,203 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300,019 | $2,619,166 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,021,000 | $2,616,186 | dollars as filed | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 274,621 | $2,614,392 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 41,463 | $2,612,999 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,807 | $2,610,036 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 337,886 | $2,608,480 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,825 | $2,608,332 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31,072 | $2,606,941 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 131,065 | $2,604,262 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 50,724 | $2,598,084 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,832 | $2,594,446 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 103,029 | $2,594,270 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,584 | $2,589,333 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 121,376 | $2,585,309 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,268 | $2,583,545 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 47,231 | $2,583,063 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 72,730 | $2,578,278 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 195,122 | $2,573,946 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 106,570 | $2,572,600 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 54,732 | $2,569,668 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 2,390,000 | $2,567,768 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 114,772 | $2,564,006 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,055 | $2,560,719 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 263,446 | $2,560,695 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,873 | $2,558,581 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 96,154 | $2,557,697 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 179,970 | $2,550,175 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 41,774 | $2,549,468 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 458,514 | $2,549,338 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 2,993,000 | $2,548,540 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 61,040 | $2,547,809 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,946 | $2,545,752 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 111,928 | $2,545,243 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 36,012 | $2,543,888 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,100 | $2,538,864 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 31,066 | $2,534,985 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 165,986 | $2,534,606 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 181,549 | $2,527,162 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 132,079 | $2,524,030 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $2,522,768 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,498 | $2,517,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000103 | this filing | 2025-05-12 | acceptance time not in the bulk data set |