13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 6,054 holding rows worth $224,305,407,009.
- Accession
- 0000831001-25-000158
- Filer
- CIK 831001
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 14,658 entries on the cover page, a total value of $224,305,407,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,305,407,009 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 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 |
|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 65,566 | $2,471,837 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100,000 | $2,471,000 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100,000 | $2,471,000 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 90,557 | $2,470,395 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,465,500 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,465,500 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 82,523 | $2,464,137 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 170,552 | $2,459,360 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 215,541 | $2,459,323 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 268,345 | $2,458,041 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 46,949 | $2,457,780 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 51,031 | $2,457,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 39,822 | $2,454,188 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,464 | $2,452,819 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,000 | $2,452,000 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 175,955 | $2,445,775 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 129,212 | $2,443,399 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $2,438,800 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 331,620 | $2,434,088 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 148,301 | $2,430,653 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 52,528 | $2,422,592 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34,189 | $2,422,260 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 80,000 | $2,416,864 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 86,920 | $2,414,637 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,796 | $2,414,505 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40,591 | $2,412,323 | dollars as filed | |
| WAFD INC | 938824109 | COM | 79,608 | $2,411,327 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 143,162 | $2,409,416 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67,350 | $2,409,110 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 25,303 | $2,407,581 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32,500 | $2,404,675 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 92,997 | $2,402,112 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,428 | $2,398,511 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,725 | $2,396,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 42,295 | $2,387,976 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,020,000 | $2,385,620 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 2,415,000 | $2,379,983 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,594 | $2,377,495 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,849 | $2,376,534 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 31,133 | $2,370,779 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,500 | $2,370,025 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 17,500 | $2,370,025 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 14,155 | $2,366,575 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,320 | $2,366,175 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,317 | $2,362,376 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 220,487 | $2,354,799 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 33,209 | $2,353,190 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,000 | $2,347,450 | dollars as filed | put |
| PROSHARES TR | 74349Y381 | CMN | 70,000 | $2,345,609 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 67,835 | $2,336,237 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $2,334,000 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 476,871 | $2,327,119 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,600 | $2,318,718 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 122,248 | $2,314,154 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 193,557 | $2,313,006 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 106,100 | $2,310,858 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 200,000 | $2,310,000 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,579 | $2,308,557 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,000 | $2,308,150 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 18,253 | $2,308,092 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,901 | $2,305,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,838 | $2,301,710 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,703 | $2,294,346 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,734 | $2,292,973 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,500 | $2,292,615 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,400 | $2,290,308 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 82,321 | $2,288,524 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,812 | $2,286,451 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200,000 | $2,282,000 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $2,280,798 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 22,076 | $2,278,464 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $2,277,300 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 32,000 | $2,273,600 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 112,058 | $2,256,848 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,659,000 | $2,256,240 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,000 | $2,256,000 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 92,452 | $2,255,828 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 113,800 | $2,253,240 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 216,000 | $2,248,560 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20,000 | $2,244,000 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 250,816 | $2,237,279 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,564 | $2,233,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,363 | $2,232,421 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 51,299 | $2,230,994 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 80,767 | $2,229,170 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 414,463 | $2,228,104 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $2,227,500 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54,941 | $2,222,913 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,253,000 | $2,219,205 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 75,962 | $2,215,052 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 108,471 | $2,209,554 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $2,208,300 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43,451 | $2,205,138 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,469 | $2,203,988 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 83,161 | $2,198,777 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47,912 | $2,198,682 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,954 | $2,194,297 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 41,281 | $2,192,021 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 88,278 | $2,191,060 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,000,000 | $2,190,000 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 140,597 | $2,189,096 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 66,769 | $2,186,685 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 308,559 | $2,184,598 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 96,097 | $2,183,324 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,482 | $2,180,691 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,588,000 | $2,178,736 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 92,755 | $2,177,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 21,867 | $2,176,204 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,800 | $2,170,044 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 11,485 | $2,166,529 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 142,473 | $2,165,589 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,382 | $2,164,373 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 217,719 | $2,161,950 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 70,534 | $2,159,751 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 590,393 | $2,154,935 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 84,290 | $2,151,086 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,773 | $2,150,236 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,064 | $2,145,447 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 150,000 | $2,142,000 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 73,174 | $2,141,803 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,222 | $2,138,520 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 134,073 | $2,134,442 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 31,500 | $2,129,400 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 144,436 | $2,123,209 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 54,002 | $2,121,739 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 248,142 | $2,121,614 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40,108 | $2,121,312 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 121,460 | $2,120,691 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,501 | $2,120,419 | dollars as filed | |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 70,000 | $2,119,488 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,499 | $2,118,967 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,837 | $2,112,358 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,681 | $2,111,341 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80,300 | $2,110,284 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 254,858 | $2,107,675 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 160,000 | $2,104,000 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 41,594 | $2,103,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,509 | $2,099,974 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 184,300 | $2,099,177 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 348,150 | $2,095,863 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,225 | $2,091,656 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 211,119 | $2,090,078 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 88,348 | $2,085,897 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,143 | $2,085,426 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,924 | $2,082,613 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,787 | $2,082,050 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,151 | $2,080,588 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,946 | $2,074,396 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 233,000 | $2,073,699 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 59,685 | $2,072,264 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,968 | $2,071,693 | dollars as filed | |
| COHU INC | 192576106 | COM | 101,829 | $2,070,184 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,737 | $2,069,444 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 224,071 | $2,063,694 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 284,776 | $2,050,387 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 200,000 | $2,050,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,139 | $2,048,107 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,457 | $2,045,991 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 429,767 | $2,045,691 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 23,853 | $2,045,395 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,600 | $2,045,168 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 35,027 | $2,043,125 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,669 | $2,032,991 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,975 | $2,028,350 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 316,825 | $2,027,679 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 38,146 | $2,024,790 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,575 | $2,019,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26,429 | $2,017,626 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 153,400 | $2,017,210 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 48,954 | $2,016,905 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 57,085 | $2,012,246 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 117,804 | $2,012,093 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,914,000 | $2,010,657 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 61,838 | $2,009,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,163 | $2,008,794 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 502,580 | $2,005,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 36,059 | $2,003,799 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 183,370 | $2,002,400 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24,792 | $2,000,963 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 330,660 | $2,000,493 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 89,643 | $1,999,039 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 67,067 | $1,997,926 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 54,460 | $1,996,504 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 439,200 | $1,993,968 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 73,826 | $1,993,302 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,720 | $1,992,105 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,058 | $1,989,256 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 125,868 | $1,988,714 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,090 | $1,988,618 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,197 | $1,986,417 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 36,898 | $1,986,219 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,787,000 | $1,983,570 | dollars as filed | principal |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,886 | $1,977,247 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 65,901 | $1,977,030 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85,474 | $1,976,159 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,589 | $1,974,211 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 49,910 | $1,965,456 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,585 | $1,962,979 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 92,634 | $1,961,062 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,000 | $1,960,400 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 49,502 | $1,960,279 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,047 | $1,956,963 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,698 | $1,955,835 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,870 | $1,952,654 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,400 | $1,951,768 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,134 | $1,951,655 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,199 | $1,950,539 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,045 | $1,944,814 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,892 | $1,936,924 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 76,649 | $1,935,387 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,183 | $1,934,706 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,200 | $1,932,264 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,660 | $1,929,917 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49,862 | $1,929,660 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,157 | $1,924,939 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,921 | $1,922,197 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,383 | $1,917,741 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 186,801 | $1,916,578 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98,745 | $1,912,691 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,500 | $1,909,375 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $1,905,000 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,379 | $1,904,996 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,828 | $1,904,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 58,014 | $1,902,279 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52,492 | $1,897,586 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 58,228 | $1,895,322 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $1,894,800 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 245,567 | $1,893,322 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22,934 | $1,892,513 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 56,270 | $1,891,235 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,972 | $1,887,152 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 469,051 | $1,885,585 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 74,623 | $1,878,261 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 169,719 | $1,873,697 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 82,352 | $1,872,684 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 76,500 | $1,865,070 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,000 | $1,864,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,835 | $1,859,467 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,366 | $1,856,009 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 323,525 | $1,847,328 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,566 | $1,843,667 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,282 | $1,842,214 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 76,709 | $1,837,180 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 302,458 | $1,832,896 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 147,507 | $1,829,087 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,953 | $1,823,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,602 | $1,816,995 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 498 | $1,816,206 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 193,534 | $1,813,414 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,019 | $1,809,506 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,190 | $1,808,863 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,908,000 | $1,808,784 | dollars as filed | principal |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 49,672 | $1,807,564 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 344,552 | $1,805,453 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 88,729 | $1,797,664 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66,917 | $1,795,383 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 136,312 | $1,795,230 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 169,650 | $1,793,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,485 | $1,789,922 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52,486 | $1,787,674 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,912 | $1,786,923 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,540 | $1,786,063 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,387 | $1,783,762 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,796,000 | $1,782,171 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,791 | $1,779,567 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 51,582 | $1,779,064 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27,684 | $1,777,313 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,390 | $1,776,387 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 69,633 | $1,776,338 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150,500 | $1,771,385 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,337 | $1,769,327 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 39,009 | $1,767,109 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 288,300 | $1,764,396 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 14,666 | $1,763,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 68,153 | $1,761,755 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,876 | $1,761,183 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,549 | $1,757,224 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 66,195 | $1,753,505 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30,000 | $1,751,100 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 30,000 | $1,751,100 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,620 | $1,750,906 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 953,000 | $1,750,661 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,521 | $1,747,988 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 60,891 | $1,743,919 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 115,678 | $1,743,268 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 41,150 | $1,742,291 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 50,000 | $1,740,333 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,000 | $1,739,100 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 26,369 | $1,726,669 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 51,560 | $1,726,229 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,337 | $1,725,612 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,738,000 | $1,722,358 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,520 | $1,719,897 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,547,000 | $1,719,491 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 22,251 | $1,716,888 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 138,554 | $1,716,683 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 44,519 | $1,716,653 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,678 | $1,713,707 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,621 | $1,713,338 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 37,966 | $1,711,886 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,334 | $1,711,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,425 | $1,706,931 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,650 | $1,703,514 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,102 | $1,702,960 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 172,054 | $1,698,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17,799 | $1,694,821 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,984 | $1,694,721 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 22,932 | $1,690,774 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 122,994 | $1,687,477 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,252 | $1,686,781 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,200 | $1,686,338 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,000 | $1,684,050 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 39,641 | $1,683,553 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,159 | $1,681,269 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28,433 | $1,674,419 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,273 | $1,674,410 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 219,500 | $1,672,590 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 10,289 | $1,672,271 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,677 | $1,671,370 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 108,794 | $1,670,927 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,518 | $1,668,526 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 651,747 | $1,668,472 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,904 | $1,667,924 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,054 | $1,663,873 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,494 | $1,663,068 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,052 | $1,659,135 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 33,792 | $1,658,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $1,654,590 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,189 | $1,652,157 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25,293 | $1,651,886 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 180,076 | $1,651,297 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,661 | $1,650,244 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 3,657,000 | $1,645,650 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 108,975 | $1,645,522 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 70,838 | $1,639,900 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,155 | $1,639,316 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,000 | $1,636,320 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,161 | $1,634,666 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 95,813 | $1,633,612 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,445 | $1,633,144 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,063 | $1,631,271 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 592,024 | $1,629,619 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,100 | $1,627,774 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,994 | $1,617,829 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 60,011 | $1,617,296 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,229 | $1,616,298 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 213,981 | $1,615,557 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,529 | $1,614,285 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,595 | $1,609,882 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 512,000 | $1,605,120 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 99,775 | $1,601,389 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,355 | $1,599,070 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 70,341 | $1,598,148 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,244 | $1,597,270 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,139 | $1,597,068 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,646 | $1,596,684 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,596 | $1,592,861 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 25,809 | $1,591,899 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,052 | $1,591,877 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,268 | $1,590,303 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,850 | $1,587,867 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 106,528 | $1,585,137 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 116,434 | $1,583,502 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,129 | $1,575,052 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 55,573 | $1,574,939 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39,523 | $1,573,411 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 59,277 | $1,573,212 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,769 | $1,570,860 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 120,146 | $1,570,308 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,008 | $1,569,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 41,535 | $1,568,777 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,500 | $1,568,250 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 25,500 | $1,568,250 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 16,000 | $1,567,520 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 11,752 | $1,562,194 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,043 | $1,557,718 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 735,686 | $1,552,298 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 44,919 | $1,551,951 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22,923 | $1,549,594 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,192 | $1,549,511 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,757 | $1,549,230 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,473 | $1,548,920 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 89,668 | $1,548,567 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,476 | $1,548,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,701 | $1,529,515 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 82,332 | $1,528,905 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,414 | $1,528,585 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,000 | $1,528,410 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 141,754 | $1,526,690 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,343 | $1,526,676 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 76,845 | $1,523,836 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300,000 | $1,521,000 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 54,198 | $1,517,544 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 119,508 | $1,516,556 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,176 | $1,516,425 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,577 | $1,514,397 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 89,967 | $1,514,144 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 39,138 | $1,512,684 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 117,743 | $1,511,820 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,531,000 | $1,508,785 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 47,839 | $1,505,493 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,000 | $1,504,000 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60,383 | $1,503,537 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,150 | $1,501,424 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 60,579 | $1,501,148 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 103,320 | $1,498,141 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,182 | $1,493,606 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,270 | $1,488,248 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,287 | $1,483,423 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 114,316 | $1,482,678 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,547 | $1,481,215 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 51,438 | $1,480,386 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 34,674 | $1,477,112 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,349 | $1,470,539 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 48,445 | $1,465,462 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 210,545 | $1,465,393 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 263,043 | $1,465,149 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 36,371 | $1,465,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 45,992 | $1,464,385 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 80,472 | $1,460,566 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 105,414 | $1,458,929 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,368 | $1,455,769 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,548 | $1,452,591 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 78,726 | $1,449,346 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 91,135 | $1,448,135 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 139,705 | $1,447,344 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,200 | $1,446,696 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 187,500 | $1,445,625 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,000 | $1,445,175 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,707 | $1,439,450 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37,515 | $1,438,325 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,848 | $1,433,987 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,368 | $1,431,756 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 98,109 | $1,422,581 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 844,000 | $1,420,030 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,129 | $1,419,857 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 77,982 | $1,418,492 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,475 | $1,417,379 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 220,000 | $1,416,703 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 32,168 | $1,416,357 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 350,500 | $1,416,020 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 22,964 | $1,415,042 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,811 | $1,414,211 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,033 | $1,410,386 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 86,515 | $1,406,733 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 1,000,000 | $1,403,200 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,392,000 | $1,401,744 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,500 | $1,401,480 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 66,833 | $1,398,816 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 174,195 | $1,397,044 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,311 | $1,396,550 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 45,980 | $1,395,034 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14,376 | $1,394,042 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 116,605 | $1,389,269 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,614 | $1,388,100 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 31,182 | $1,381,986 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 178,866 | $1,380,845 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 176,204 | $1,376,554 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $1,374,000 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16,411 | $1,369,989 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 61,787 | $1,369,199 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 120,160 | $1,368,623 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 72,734 | $1,363,763 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,391,000 | $1,362,485 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,278,000 | $1,361,108 | dollars as filed | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,218 | $1,354,972 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,920 | $1,348,131 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,346,700 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,009 | $1,346,212 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 169,064 | $1,345,750 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 495,217 | $1,342,038 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 36,763 | $1,338,926 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31,306 | $1,338,018 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 113,599 | $1,337,060 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,187 | $1,329,645 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,917 | $1,329,187 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 46,880 | $1,329,049 | dollars as filed | |
| RH | 74967X103 | COM | 6,534 | $1,327,448 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 54,679 | $1,323,232 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,194 | $1,321,380 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 567,094 | $1,321,329 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,080 | $1,320,949 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,485 | $1,320,586 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,749 | $1,316,895 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,996 | $1,312,268 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,111 | $1,311,902 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55,767 | $1,311,640 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,235 | $1,310,288 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 295,753 | $1,310,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 23,541 | $1,305,348 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,196 | $1,303,874 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 61,716 | $1,302,825 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,016 | $1,301,543 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 13,849 | $1,296,543 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 395,537 | $1,289,451 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,272,000 | $1,286,374 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,685 | $1,285,180 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,953 | $1,284,194 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,122,000 | $1,283,288 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 29,935 | $1,280,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000158 | this filing | 2025-11-10 | acceptance time not in the bulk data set |