13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 5,628 holding rows worth $203,588,923,980.
- Accession
- 0000831001-25-000145
- Filer
- CIK 831001
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,854 entries on the cover page, a total value of $203,588,923,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,588,923,980 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 |
|---|---|---|---|---|---|---|
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 55,220 | $1,305,953 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,898 | $1,305,522 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 50,129 | $1,303,354 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 24,697 | $1,303,014 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,277 | $1,300,689 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,754 | $1,298,101 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 61,750 | $1,297,985 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 67,062 | $1,294,968 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 43,989 | $1,293,276 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 33,528 | $1,292,169 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,900 | $1,292,043 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,900 | $1,292,043 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,726 | $1,291,702 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,432 | $1,290,943 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 77,766 | $1,289,361 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,597,657 | $1,287,961 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,602 | $1,287,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 23,695 | $1,284,953 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $1,284,100 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 220,067 | $1,282,991 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,422 | $1,281,829 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,279,850 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,559 | $1,276,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,226 | $1,275,861 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 125,823 | $1,275,846 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 150,402 | $1,275,409 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,077,000 | $1,275,060 | dollars as filed | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,001 | $1,270,320 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 80,600 | $1,270,256 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 288,300 | $1,262,754 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 19,426 | $1,262,496 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 120,219 | $1,261,097 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 25,017 | $1,260,356 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 78,203 | $1,258,286 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,633 | $1,254,236 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 121,225 | $1,253,466 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,432 | $1,253,124 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29,389 | $1,252,266 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28,681 | $1,251,639 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,616 | $1,250,585 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 200,286 | $1,249,784 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 34,002 | $1,249,573 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 65,108 | $1,248,120 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,003 | $1,246,891 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,103 | $1,239,694 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 700,030 | $1,239,053 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 177,713 | $1,236,883 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,472 | $1,236,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 41,917 | $1,233,617 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63,263 | $1,232,360 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,124 | $1,230,619 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,814 | $1,229,855 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 714,851 | $1,229,544 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 66,404 | $1,227,810 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 58,571 | $1,225,891 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 82,261 | $1,225,690 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 85,808 | $1,219,332 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,894 | $1,216,860 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,162 | $1,211,443 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,004 | $1,210,506 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 184,240 | $1,208,614 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 192,358 | $1,208,008 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 389,532 | $1,207,549 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 124,599 | $1,206,118 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,984 | $1,200,558 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 770,000 | $1,198,120 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $1,196,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 118,171 | $1,189,982 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,620 | $1,188,854 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 803,000 | $1,187,637 | dollars as filed | principal |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 110,634 | $1,182,678 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 38,325 | $1,179,643 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 87,212 | $1,177,363 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 82,002 | $1,176,729 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 49,672 | $1,169,776 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 335,000 | $1,169,150 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 552,000 | $1,169,136 | dollars as filed | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 172,867 | $1,167,716 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,308 | $1,163,768 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,815 | $1,160,982 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,244,000 | $1,158,164 | dollars as filed | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,350 | $1,158,071 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,820 | $1,156,975 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,024 | $1,156,860 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 86,073 | $1,156,821 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,398 | $1,155,394 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 143,525 | $1,155,375 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 31,252 | $1,153,200 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 58,588 | $1,152,426 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,067 | $1,150,471 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,093 | $1,149,827 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,749 | $1,149,590 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 188,333 | $1,148,833 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,548 | $1,147,935 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,457 | $1,145,432 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,256 | $1,142,353 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 28,615 | $1,139,735 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,416 | $1,138,530 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36,290 | $1,135,878 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 140,372 | $1,135,610 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,349 | $1,131,565 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 133,436 | $1,131,536 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 27,785 | $1,129,182 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,504 | $1,128,014 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 130,297 | $1,127,070 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 74,508 | $1,126,561 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 32,253 | $1,124,339 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,200,000 | $1,119,720 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,467,000 | $1,118,588 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,531 | $1,116,271 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 897,000 | $1,115,527 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,558 | $1,113,869 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,143,000 | $1,109,853 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,653 | $1,109,036 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 85,361 | $1,108,840 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,420 | $1,107,411 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,115 | $1,107,112 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 76,203 | $1,105,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,310 | $1,105,648 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 25,282 | $1,105,581 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 20,246 | $1,105,026 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 88,200 | $1,104,264 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,000 | $1,103,700 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,000 | $1,103,700 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,653 | $1,101,610 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 190,983 | $1,101,529 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 62,455 | $1,101,082 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 219,730 | $1,100,847 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,700 | $1,099,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,200 | $1,098,241 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77,887 | $1,098,207 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 72,298 | $1,098,207 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 179,953 | $1,097,713 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 354,900 | $1,096,641 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,614 | $1,095,280 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,009 | $1,093,595 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,077 | $1,092,354 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $1,089,850 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,072 | $1,089,809 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,246 | $1,089,798 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 191,988 | $1,086,652 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 214,747 | $1,086,619 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,500 | $1,086,525 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,000 | $1,085,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 188,772 | $1,081,663 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,083 | $1,081,049 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,616 | $1,079,519 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 172,844 | $1,078,547 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 906,000 | $1,077,234 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 108,799 | $1,077,111 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $1,075,800 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 56,741 | $1,072,406 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 59,519 | $1,070,152 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 76,315 | $1,067,647 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $1,064,700 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $1,064,700 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 114,845 | $1,063,465 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 31,404 | $1,054,547 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,770 | $1,054,488 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,997 | $1,053,380 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 101,603 | $1,051,591 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,767 | $1,050,440 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 14,250 | $1,048,943 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,456 | $1,048,783 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,709 | $1,048,156 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 111,752 | $1,046,557 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,001 | $1,045,084 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 35,021 | $1,044,676 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 31,255 | $1,044,541 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,354 | $1,044,283 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,270 | $1,041,172 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,412 | $1,035,037 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,669 | $1,032,651 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,471 | $1,031,994 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,223 | $1,030,454 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,329 | $1,029,928 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,413 | $1,028,611 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 141,061 | $1,028,335 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,984 | $1,027,987 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33,904 | $1,021,527 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,828 | $1,020,896 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 107,767 | $1,020,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,146 | $1,019,222 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 161,865 | $1,016,513 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 214,417 | $1,014,192 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 85,746 | $1,012,660 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 29,314 | $1,011,040 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45,906 | $1,009,014 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,500 | $1,007,720 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 32,887 | $1,004,368 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 56,952 | $1,002,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 25,000 | $1,002,250 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,941 | $999,939 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 67,553 | $999,784 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,059 | $997,071 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 37,637 | $997,004 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 22,928 | $995,763 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,843 | $995,752 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,734 | $995,495 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,716 | $993,725 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $991,200 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 101,065 | $989,427 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 62,377 | $989,300 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 83,682 | $986,611 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,238 | $981,735 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 84,192 | $981,679 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $980,200 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,706 | $979,843 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,000 | $976,920 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 71,307 | $974,054 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 45,440 | $973,326 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,891 | $972,722 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,900 | $972,049 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 29,900 | $972,049 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 72,690 | $971,865 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46,573 | $971,048 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,563 | $970,179 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47,558 | $969,707 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,220 | $969,370 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,579 | $963,802 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,052 | $963,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,953 | $962,249 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 41,514 | $961,464 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 79,864 | $960,764 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 62,500 | $955,000 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 73,703 | $954,454 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 117,698 | $953,354 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 84,287 | $953,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,273 | $949,063 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 42,524 | $946,584 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 75,898 | $941,135 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 58,853 | $938,117 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 39,831 | $938,020 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,133 | $937,076 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,725 | $934,640 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,235 | $933,850 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,480 | $930,729 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,031 | $930,348 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 299,900 | $926,691 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 99,844 | $926,552 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,794 | $923,386 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,600 | $921,426 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 87,547 | $920,119 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,705 | $919,828 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,613 | $919,340 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,674 | $918,546 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,823 | $916,869 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21,944 | $914,846 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,540 | $913,104 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 65,157 | $906,985 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 840,000 | $902,580 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,216 | $901,969 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 34,467 | $899,933 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,542 | $897,887 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,532 | $895,704 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,131 | $894,472 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 916,000 | $894,208 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 186,902 | $893,391 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 247,658 | $892,985 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,314 | $891,139 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,000 | $890,970 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 47,853 | $889,726 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,000 | $887,000 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 973,000 | $885,420 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 31,269 | $884,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,597 | $884,464 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 322,090 | $882,527 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,783 | $879,552 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,167 | $879,062 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 113,331 | $878,315 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 1,014,000 | $874,403 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,779 | $873,212 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 83,788 | $871,395 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 33,961 | $871,114 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,477 | $869,792 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 328,557 | $867,390 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 362,472 | $866,308 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 90,809 | $856,329 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 37,000 | $855,810 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,109 | $853,133 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 92,164 | $851,595 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 93,559 | $851,387 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57,768 | $848,035 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 90,102 | $847,859 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 935,000 | $847,578 | dollars as filed | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 69,460 | $846,718 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 166,110 | $845,500 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 52,346 | $842,772 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,313 | $841,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,482 | $840,281 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,497 | $835,695 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 203,600 | $835,588 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 835,000 | $833,748 | dollars as filed | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,393 | $832,999 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,721 | $832,740 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 113,015 | $830,737 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,913 | $829,903 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 46,033 | $829,515 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 113,271 | $828,011 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,745 | $827,802 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,000 | $827,700 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 30,000 | $827,700 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,694 | $826,977 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 67,392 | $826,900 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27,274 | $825,312 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 143,084 | $824,214 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 18,857 | $820,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,434 | $820,324 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,720 | $814,338 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,495 | $814,015 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 76,085 | $808,784 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,600 | $807,540 | dollars as filed | put |
| INVESCO BD FD | 46132L107 | COM | 52,257 | $806,848 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,430 | $804,520 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,443 | $803,805 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,500 | $803,270 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,083 | $801,867 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,948 | $799,125 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,859 | $795,799 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,297 | $794,579 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 56,683 | $793,562 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,967 | $793,251 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 76,440 | $791,918 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,614 | $791,786 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,542 | $789,123 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,066 | $785,692 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 29,355 | $784,659 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,383 | $784,375 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 163,511 | $783,217 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,322 | $781,953 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 114,793 | $780,592 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 99,184 | $779,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,960 | $778,963 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 34,310 | $778,838 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 33,690 | $778,239 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72,975 | $777,914 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 58,459 | $777,505 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 66,691 | $776,950 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 591,957 | $775,464 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 81,869 | $772,025 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 122,464 | $771,523 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,231 | $771,458 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,375 | $770,673 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,888 | $769,081 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 30,000 | $768,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 1,352,000 | $767,260 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,693 | $767,037 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 29,181 | $766,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,100 | $763,199 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 51,374 | $763,140 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,824 | $763,122 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,569 | $761,010 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 203,249 | $760,152 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 125,954 | $759,503 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,206 | $757,496 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,901 | $755,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,119 | $754,030 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 29,982 | $753,748 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 87,741 | $753,694 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,643 | $752,593 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,030,000 | $749,925 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 54,658 | $748,815 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,326 | $748,532 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,206 | $746,919 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 28,600 | $746,403 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 529,000 | $744,303 | dollars as filed | principal |
| ANGI INC | 00183L201 | CL A NEW | 48,667 | $742,658 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 113,246 | $741,761 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 31,625 | $741,604 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 47,591 | $740,516 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,962 | $740,301 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,519 | $740,204 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,620 | $739,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,971 | $738,254 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 206,062 | $737,702 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,263 | $737,347 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 36,285 | $737,135 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 157,900 | $734,235 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,617 | $732,618 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,899 | $732,423 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,010 | $731,648 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 29,001 | $731,405 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,485 | $730,753 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 33,494 | $728,829 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,298 | $728,698 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 638,000 | $727,001 | dollars as filed | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 642,542 | $726,072 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33,016 | $725,692 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $719,900 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 169,349 | $719,734 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 982,467 | $718,478 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,424 | $716,836 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 144,266 | $715,779 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,833 | $713,764 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,545 | $711,971 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 43,819 | $711,183 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 74,770 | $711,063 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 229,814 | $710,126 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,400 | $709,560 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 22,246 | $708,090 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,992 | $707,512 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 107,026 | $706,371 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,143 | $705,175 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,072 | $704,858 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 108,371 | $704,412 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,911 | $703,999 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,252 | $702,967 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,643 | $702,946 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,732 | $702,748 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 699,000 | $701,796 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075402 | COM | 118,189 | $698,497 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,594 | $696,257 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35,591 | $695,448 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 84,164 | $694,353 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,000 | $693,000 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,000 | $693,000 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 37,974 | $692,265 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 640,000 | $691,232 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 24,244 | $689,984 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32,984 | $689,695 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,908 | $687,012 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,162 | $684,106 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 156,501 | $683,910 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,327 | $681,948 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,994 | $681,884 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,022 | $681,323 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 78,166 | $678,481 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,719 | $677,993 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,677 | $676,570 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,736 | $676,370 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,972 | $675,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,754 | $675,061 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,409 | $674,548 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,096 | $673,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,480 | $672,067 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 450,000 | $670,500 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,739 | $667,822 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 93,421 | $667,026 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,968 | $666,339 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 37,301 | $666,196 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,154 | $666,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 25,000 | $666,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,319 | $663,751 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,246 | $663,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,481 | $662,950 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,738 | $662,865 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,934 | $662,479 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43,573 | $662,310 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,875 | $660,847 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68,020 | $659,114 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125,067 | $659,103 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,430 | $658,115 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 123,753 | $657,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,578 | $656,010 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,583 | $655,823 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,491 | $654,108 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,402 | $653,789 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 25,000 | $653,770 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 52,283 | $652,491 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 74,848 | $651,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A288 | CMN | 25,000 | $651,500 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,117 | $651,498 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 109,119 | $651,440 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,422 | $651,273 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 46,327 | $650,895 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,940 | $649,743 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 88,076 | $648,240 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,505 | $648,170 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 92,427 | $647,913 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 165,245 | $647,760 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 59,882 | $644,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 25,000 | $642,423 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,530 | $642,365 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 54,743 | $641,588 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,350 | $641,444 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,794 | $640,921 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,573 | $640,621 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,242 | $638,028 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 98,075 | $637,489 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,013 | $636,770 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,789 | $636,760 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 53,610 | $635,278 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,556 | $631,445 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,138 | $631,344 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,542 | $631,306 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 93,696 | $627,764 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $626,700 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 40,665 | $626,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 25,000 | $625,750 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,836 | $625,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 45,361 | $623,714 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 15,676 | $622,964 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 171,580 | $622,835 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 130,069 | $621,730 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 25,000 | $621,375 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 56,582 | $620,704 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55,665 | $617,882 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 65,568 | $616,995 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 190,861 | $616,481 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,984 | $615,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000145 | this filing | 2025-08-11 | acceptance time not in the bulk data set |