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 |
|---|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 143,667 | $1,417,993 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,633 | $1,416,459 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,474 | $1,415,291 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 375,794 | $1,415,184 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 94,395 | $1,414,037 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 202,554 | $1,413,827 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,861 | $1,411,447 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,043 | $1,410,088 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,700 | $1,408,705 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,360 | $1,408,234 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,401 | $1,402,383 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 121,700 | $1,399,550 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 33,801 | $1,398,348 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,813 | $1,397,141 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,315 | $1,396,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,809 | $1,389,372 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,030 | $1,388,821 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 166,259 | $1,388,262 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 44,158 | $1,387,886 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 77,440 | $1,382,304 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,069 | $1,379,757 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,910 | $1,379,434 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 256,397 | $1,379,416 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 209,286 | $1,379,194 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 160,714 | $1,378,926 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 25,072 | $1,378,709 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,892 | $1,378,330 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19,445 | $1,373,789 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 156,619 | $1,365,718 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 172,039 | $1,362,548 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,129 | $1,362,262 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 82,400 | $1,361,627 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,244 | $1,360,514 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36,390 | $1,357,347 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 99,517 | $1,356,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 25,501 | $1,355,888 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,625 | $1,352,685 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 83,464 | $1,346,692 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,704 | $1,335,447 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 85,658 | $1,335,408 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 150,725 | $1,329,395 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,226 | $1,328,653 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,391,000 | $1,326,805 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,772 | $1,326,292 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50,632 | $1,326,052 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000 | $1,324,850 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 68,204 | $1,323,157 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 78,736 | $1,321,978 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 57,518 | $1,313,711 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,785 | $1,313,564 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 746,094 | $1,313,125 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 37,991 | $1,308,790 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 113,566 | $1,307,144 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 164,676 | $1,305,881 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 79,793 | $1,305,413 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 232,687 | $1,303,047 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,226 | $1,302,923 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 22,100 | $1,296,606 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,823 | $1,296,572 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 340,000 | $1,295,400 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 38,163 | $1,294,871 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 452,335 | $1,293,679 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,791 | $1,291,707 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,815 | $1,290,335 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 273,666 | $1,286,230 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 730,573 | $1,285,808 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,528 | $1,283,985 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 251,973 | $1,282,542 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 165,135 | $1,281,448 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 635,000 | $1,277,938 | dollars as filed | principal |
| Indivior PLC | G4766E116 | Common Stock | 136,460 | $1,277,864 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 93,057 | $1,276,742 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 47,661 | $1,274,455 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41,797 | $1,273,972 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 157,867 | $1,272,408 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53,302 | $1,271,785 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,910 | $1,271,016 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,886 | $1,270,006 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,217 | $1,269,426 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 88,200 | $1,266,552 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 57,000 | $1,265,970 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 57,000 | $1,265,970 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 172,060 | $1,262,920 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 30,000 | $1,262,700 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 30,000 | $1,262,700 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 37,060 | $1,260,410 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 50,313 | $1,257,825 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 359,900 | $1,256,051 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 62,701 | $1,255,273 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 149,576 | $1,253,447 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 39,611 | $1,251,708 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36,077 | $1,250,790 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 49,340 | $1,249,782 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,000 | $1,247,200 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 26,393 | $1,246,805 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 152,946 | $1,244,980 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,567,000 | $1,243,838 | dollars as filed | principal |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,336 | $1,242,312 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 80,000 | $1,241,600 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 41,823 | $1,240,470 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,659 | $1,240,456 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,500 | $1,240,125 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 134,637 | $1,238,660 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 173,953 | $1,229,848 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 44,376 | $1,229,216 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,766 | $1,228,932 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,177 | $1,228,901 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 72,214 | $1,228,360 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 95,656 | $1,228,223 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 95,696 | $1,220,125 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 451,532 | $1,219,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 43,192 | $1,215,855 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 68,882 | $1,214,391 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42,097 | $1,212,814 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 123,636 | $1,209,160 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 82,988 | $1,209,135 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 142,068 | $1,204,736 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 19,272 | $1,202,958 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 50,000 | $1,202,000 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,529 | $1,199,484 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,807 | $1,199,100 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 95,210 | $1,197,742 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 40,441 | $1,197,458 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,739 | $1,195,667 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,000 | $1,195,250 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 35,960 | $1,191,714 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 81,697 | $1,190,325 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 18,667 | $1,189,834 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,798 | $1,188,772 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,000 | $1,185,650 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,993 | $1,184,761 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 197,007 | $1,180,072 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 503,000 | $1,178,781 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 103,283 | $1,178,459 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 112,006 | $1,176,064 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,196,000 | $1,175,668 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,467 | $1,172,259 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 30,000 | $1,172,100 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 30,000 | $1,172,100 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 55,186 | $1,171,047 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 108,052 | $1,169,277 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 395,690 | $1,167,286 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 36,154 | $1,166,328 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,161,000 | $1,156,937 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 184,239 | $1,151,494 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 145,162 | $1,149,684 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,122,000 | $1,149,489 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 31,142 | $1,147,271 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 129,674 | $1,143,725 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 95,943 | $1,143,640 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $1,141,614 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 55,259 | $1,139,442 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,441 | $1,138,800 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,000 | $1,136,200 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,499 | $1,134,107 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 288,300 | $1,130,136 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 112,171 | $1,129,563 | dollars as filed | |
| COHU INC | 192576106 | COM | 76,781 | $1,129,449 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,516 | $1,127,012 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,976 | $1,126,199 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 115,469 | $1,125,823 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 92,428 | $1,123,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,097 | $1,121,762 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 204,887 | $1,118,683 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 125,036 | $1,117,822 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,500 | $1,116,850 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,500 | $1,116,850 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 48,181 | $1,116,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,082 | $1,116,036 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 126,814 | $1,115,963 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,200,000 | $1,115,904 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 43,573 | $1,113,726 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,589 | $1,113,497 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 41,000 | $1,113,150 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 92,810 | $1,110,936 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,609 | $1,110,311 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,551 | $1,109,193 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 57,500 | $1,109,175 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 140,501 | $1,108,553 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 35,090 | $1,108,143 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 160,000 | $1,107,200 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,000 | $1,103,900 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,283 | $1,098,250 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 206,605 | $1,097,072 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,469 | $1,096,150 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 45,071 | $1,095,676 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 837,000 | $1,093,541 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,883 | $1,092,948 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 60,569 | $1,090,847 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,159,000 | $1,089,460 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,122,000 | $1,087,218 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,067 | $1,086,174 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 52,390 | $1,086,045 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,900 | $1,082,679 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,900 | $1,082,679 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,051 | $1,081,710 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,816 | $1,081,120 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 76,527 | $1,077,500 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 37,416 | $1,075,711 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $1,075,221 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 135,074 | $1,075,188 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 57,550 | $1,074,459 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 199,072 | $1,072,998 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 129,798 | $1,070,833 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,295 | $1,070,104 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 32,651 | $1,068,994 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 41,700 | $1,067,937 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 140,427 | $1,067,245 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,000 | $1,067,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,000 | $1,066,444 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 24,433 | $1,065,523 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 151,773 | $1,065,447 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32,388 | $1,063,946 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,900 | $1,062,966 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 52,453 | $1,062,698 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,290 | $1,062,073 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,749 | $1,061,938 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 153,400 | $1,061,528 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 74,948 | $1,061,264 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,000 | $1,060,800 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,000 | $1,060,800 | dollars as filed | call |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 764,000 | $1,059,653 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 139,058 | $1,056,841 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,496 | $1,055,898 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,972 | $1,054,184 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 243,404 | $1,053,940 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,963 | $1,053,192 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,821 | $1,052,973 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,021,000 | $1,051,936 | dollars as filed | principal |
| MESA LABS INC COM | 59064R109 | Stock | 8,859 | $1,051,209 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45,748 | $1,045,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,148 | $1,044,991 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 185,619 | $1,043,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,502 | $1,040,933 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 109,359 | $1,038,911 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 92,178 | $1,038,846 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $1,038,800 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 49,672 | $1,036,158 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 16,010 | $1,034,886 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,145 | $1,032,769 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,776 | $1,032,040 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,475 | $1,030,869 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 156,185 | $1,030,821 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 131,490 | $1,028,252 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65,031 | $1,028,140 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,600 | $1,027,354 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 39,636 | $1,024,986 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25,960 | $1,023,343 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 189,024 | $1,022,620 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 335,100 | $1,022,055 | dollars as filed | call |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 50,000 | $1,018,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 143,037 | $1,014,132 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 91,638 | $1,012,600 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33,010 | $1,011,757 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 59,200 | $1,011,728 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 59,200 | $1,011,728 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 41,713 | $1,011,124 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,161 | $1,006,382 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 36,042 | $1,005,946 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 688,524 | $1,005,246 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 87,539 | $1,004,948 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,000 | $1,004,500 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 66,946 | $1,003,520 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 61,362 | $1,000,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 36,000 | $999,720 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 94,197 | $998,488 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,052 | $993,931 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 59,717 | $993,691 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,240 | $992,773 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,222 | $992,133 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 33,712 | $990,459 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,858 | $988,573 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 72,765 | $987,421 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 200,000 | $982,000 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53,550 | $981,572 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 37,000 | $980,870 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 5,663 | $980,832 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 108,520 | $979,936 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 68,168 | $976,848 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 145,016 | $975,958 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 119,905 | $970,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,500 | $969,375 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 89,684 | $968,588 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 131,987 | $967,464 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 426,820 | $964,613 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 130,973 | $962,653 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 552,000 | $962,412 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 198,537 | $958,934 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 46,268 | $954,971 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,894 | $953,389 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,420 | $952,850 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 127,568 | $950,381 | dollars as filed | |
| CALERES INC | 129500104 | COM | 55,101 | $949,390 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,530 | $948,396 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 70,620 | $943,484 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43,858 | $943,386 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 85,507 | $937,157 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 37,651 | $936,003 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,715 | $935,873 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,128 | $933,663 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 148,977 | $932,597 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,557 | $930,557 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,784 | $929,401 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 215,779 | $927,850 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 51,532 | $925,514 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 33,984 | $924,025 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 996,000 | $921,300 | dollars as filed | principal |
| NEW YORK MTG TR INC | 649604840 | COM | 141,148 | $916,050 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 750,000 | $915,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,991 | $914,965 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 261,836 | $913,808 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 35,569 | $913,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,097 | $912,153 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 165,775 | $911,762 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,817 | $908,212 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,978 | $908,052 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,248 | $906,478 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $905,100 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,779 | $904,591 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 34,441 | $900,977 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 109,586 | $898,606 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,039 | $896,983 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,559 | $896,917 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 34,101 | $896,857 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $896,500 | dollars as filed | call |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 900,000 | $896,490 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 2,813 | $894,168 | dollars as filed | |
| HARROW INC | 415858109 | COM | 33,611 | $894,052 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 94,204 | $893,996 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 161,813 | $889,972 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,585 | $888,223 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,329 | $885,348 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,500 | $880,800 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 67,511 | $878,993 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 852,000 | $878,838 | dollars as filed | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,978 | $876,703 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,820 | $876,106 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,365 | $875,899 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,445 | $875,673 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,742 | $871,953 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 33,078 | $871,605 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,296 | $871,235 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,000 | $871,000 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 38,414 | $870,077 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,608 | $868,300 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 67,665 | $868,142 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 297,189 | $867,792 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,041 | $865,387 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 301,410 | $865,047 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 591,957 | $864,257 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $863,000 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 58,495 | $862,801 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 129,422 | $861,951 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 68,518 | $861,271 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 84,603 | $857,875 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 79,998 | $857,579 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85,735 | $857,350 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 16,108 | $857,107 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 34,950 | $854,527 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,773 | $852,619 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,876 | $850,074 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 117,932 | $849,110 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 113,022 | $848,795 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,534 | $843,911 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 31,978 | $843,899 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 38,485 | $841,667 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,303 | $839,179 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,590 | $838,425 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32,786 | $837,677 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 104,174 | $837,559 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 57,771 | $834,791 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,073 | $834,699 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,788 | $834,064 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 45,992 | $831,075 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,074 | $830,634 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 79,080 | $830,341 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,228 | $829,378 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 89,007 | $826,875 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,155 | $825,492 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,080 | $825,128 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,676 | $824,805 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,021,881 | $824,658 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 67,543 | $821,998 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 105,315 | $821,457 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 201,245 | $819,067 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 34,947 | $818,808 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 163,518 | $817,590 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 85,746 | $816,302 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,303 | $816,088 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 65,858 | $815,981 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 113,658 | $814,927 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,826 | $814,597 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38,056 | $812,876 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,235 | $811,797 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 47,315 | $810,979 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,725 | $809,002 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 43,853 | $806,895 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,706 | $805,883 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 16,000 | $805,280 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,741 | $803,669 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,993 | $803,402 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 55,413 | $801,826 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,840 | $801,508 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18,239 | $797,409 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,529 | $796,793 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,340 | $796,690 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,497 | $794,832 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 41,689 | $793,341 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,991 | $793,216 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,168 | $792,824 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,551 | $791,541 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 52,457 | $791,052 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,482 | $790,134 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 88,911 | $787,751 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,819 | $787,687 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,638 | $787,352 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,766 | $786,656 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 114,313 | $785,330 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,002 | $783,778 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,790 | $783,340 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,353 | $781,631 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 78,563 | $780,916 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,279 | $780,221 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 116,946 | $777,691 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 37,256 | $777,161 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 38,563 | $774,731 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 76,500 | $772,650 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 117,455 | $771,680 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,929 | $766,431 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 54,381 | $766,228 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 30,000 | $765,300 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 59,735 | $765,205 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 157,080 | $764,980 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 668,000 | $762,028 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 35,425 | $761,639 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 67,446 | $761,465 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 1,101,000 | $760,241 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,000 | $759,000 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,784 | $757,004 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,043,000 | $756,175 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 47,494 | $754,681 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 26,510 | $754,475 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,046 | $754,043 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 35,705 | $753,421 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 20,955 | $752,285 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 87,267 | $752,242 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 96,284 | $749,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,091 | $748,369 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 29,698 | $746,014 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 45,560 | $742,628 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 648,000 | $741,636 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,629 | $739,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,778 | $737,949 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 91,161 | $736,580 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 33,107 | $735,307 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 83,944 | $732,831 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,764 | $731,839 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 71,757 | $731,204 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 62,838 | $730,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 725,000 | $727,900 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,823 | $727,673 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,252 | $727,485 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,768 | $724,803 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 841,000 | $724,353 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 108,689 | $723,869 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,030,000 | $722,655 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 811,000 | $722,601 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $720,200 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19,629 | $719,599 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 78,043 | $719,557 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 58,329 | $718,613 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 97,328 | $718,280 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 114,876 | $716,753 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,942 | $716,604 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 58,300 | $716,216 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 58,300 | $716,216 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,060 | $714,585 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 1,262,000 | $713,030 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,634 | $712,984 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,152 | $712,144 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 28,156 | $710,939 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 249,517 | $709,067 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,974 | $706,949 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,189 | $705,498 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,473 | $705,454 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,598 | $704,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 25,000 | $702,995 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,000 | $702,720 | dollars as filed | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,388 | $701,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,776 | $700,764 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,977 | $700,545 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 108,491 | $698,682 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,801 | $698,504 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,405 | $698,463 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,141 | $698,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 18,322 | $697,698 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 199,900 | $697,651 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 48,569 | $695,994 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 650,000 | $695,702 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 25,000 | $692,963 | 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 |