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 |
|---|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,327 | $1,277,778 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,637 | $1,277,084 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 97,579 | $1,272,430 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,848 | $1,271,814 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,036 | $1,268,714 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 66,630 | $1,268,635 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,884 | $1,266,596 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 27,986 | $1,266,367 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,837 | $1,265,221 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 66,352 | $1,264,669 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 58,417 | $1,264,144 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,270 | $1,263,291 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,109 | $1,262,601 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,500 | $1,262,500 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 15,000 | $1,261,200 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 69,082 | $1,260,746 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 54,870 | $1,258,718 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 372,326 | $1,258,463 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,311 | $1,254,099 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,467,000 | $1,252,085 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 12,500 | $1,251,125 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 376,197 | $1,248,974 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 48,101 | $1,246,778 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 51,301 | $1,245,074 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,555 | $1,243,100 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 49,397 | $1,239,865 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,400 | $1,238,451 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,206 | $1,237,580 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,000 | $1,234,200 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 23,491 | $1,230,458 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 20,704 | $1,230,025 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 254,649 | $1,229,956 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 99,404 | $1,228,633 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,788 | $1,228,492 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,714 | $1,227,926 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,908 | $1,227,514 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $1,227,500 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,909 | $1,226,736 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,937 | $1,226,360 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,883 | $1,222,394 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,852 | $1,220,318 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 54,122 | $1,215,310 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 79,653 | $1,214,709 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 113,563 | $1,207,175 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 73,446 | $1,205,983 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,587 | $1,205,826 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,619 | $1,204,774 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,186 | $1,204,069 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,345 | $1,201,806 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 32,917 | $1,201,800 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,214 | $1,200,490 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,850 | $1,195,515 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,543 | $1,194,103 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 34,739 | $1,192,242 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,154 | $1,190,850 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 218,578 | $1,186,879 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 367,300 | $1,185,264 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 18,394 | $1,184,206 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 490,000 | $1,182,615 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 39,880 | $1,181,644 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 47,696 | $1,178,568 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 289,087 | $1,173,693 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,437 | $1,171,616 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 216,875 | $1,168,957 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,638 | $1,165,662 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,806 | $1,165,658 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 24,000 | $1,164,960 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 1,250,000 | $1,164,375 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,119 | $1,163,964 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 95,200 | $1,162,392 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 81,000 | $1,158,300 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38,807 | $1,157,613 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 77,025 | $1,156,145 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 216,899 | $1,156,072 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 208,515 | $1,155,420 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84,634 | $1,153,562 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,440 | $1,150,435 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,402 | $1,145,103 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,842 | $1,144,441 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,842 | $1,142,492 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 56,470 | $1,141,819 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 1,060,000 | $1,136,776 | dollars as filed | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 30,130 | $1,132,586 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,187 | $1,130,953 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 67,250 | $1,129,800 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 25,154 | $1,129,266 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,200,000 | $1,128,840 | dollars as filed | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,665 | $1,127,637 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,143,000 | $1,124,141 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 9,582 | $1,123,969 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,596 | $1,123,153 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 165,749 | $1,118,806 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 750,000 | $1,117,500 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 30,884 | $1,116,765 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 71,865 | $1,112,470 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 72,676 | $1,111,943 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 770,000 | $1,111,110 | dollars as filed | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,315 | $1,111,082 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40,807 | $1,110,359 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,177 | $1,109,240 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,809 | $1,108,288 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 115,510 | $1,107,740 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,137 | $1,107,514 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,133,000 | $1,107,508 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,043 | $1,107,401 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,511 | $1,106,552 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 81,132 | $1,105,018 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 138,458 | $1,103,511 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,559 | $1,098,459 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,052 | $1,096,615 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 60,663 | $1,095,574 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,000 | $1,092,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,936 | $1,087,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,400 | $1,086,048 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 106,467 | $1,082,770 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 39,019 | $1,080,436 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,850 | $1,079,502 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 28,938 | $1,079,098 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,228 | $1,078,937 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,363 | $1,076,405 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 50,000 | $1,074,500 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 81,160 | $1,069,283 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,588 | $1,068,588 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 69,135 | $1,062,605 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,381 | $1,056,541 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 286,781 | $1,055,354 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,723 | $1,055,304 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,426 | $1,052,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,816 | $1,050,121 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,545 | $1,049,013 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 450,000 | $1,048,500 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 24,890 | $1,044,634 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 159,652 | $1,044,125 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 51,228 | $1,042,490 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 126,479 | $1,042,187 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 45,420 | $1,041,481 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,891 | $1,039,288 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,000 | $1,039,200 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,000 | $1,039,200 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 1,024,000 | $1,037,814 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 28,471 | $1,036,914 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,182 | $1,036,148 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,249 | $1,031,445 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,438 | $1,029,436 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,978 | $1,024,672 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50,849 | $1,024,607 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33,557 | $1,021,810 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,000 | $1,020,960 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 86,837 | $1,020,335 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 96,730 | $1,017,600 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 104,029 | $1,016,364 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 35,473 | $1,014,537 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 112,536 | $1,012,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,530 | $1,012,685 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 100,000 | $1,012,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,573 | $1,010,292 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,682 | $1,010,180 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,209 | $1,009,480 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,023,000 | $1,009,138 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,954 | $1,007,059 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,757 | $1,005,508 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39,885 | $1,004,305 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15,337 | $1,001,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 28,683 | $999,316 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,901 | $997,637 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,000,000 | $996,000 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 838,000 | $991,798 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,974 | $991,702 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,251 | $989,945 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,747 | $988,384 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,812 | $987,346 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,830 | $986,939 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82,357 | $986,637 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,023 | $985,060 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,131 | $984,793 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 80,288 | $984,330 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 645,000 | $982,838 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,776 | $978,912 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,126 | $978,554 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,971 | $975,980 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 53,685 | $974,383 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 124,445 | $970,671 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 68,389 | $970,440 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $965,100 | dollars as filed | put |
| CURIS INC | 231269309 | COM | 581,118 | $964,656 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 144,948 | $962,455 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 149,151 | $960,468 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,901 | $958,241 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,517 | $955,607 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 60,644 | $955,143 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,721 | $952,963 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,056 | $952,919 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $951,800 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,208 | $951,203 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,230 | $948,119 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 33,370 | $947,708 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,631 | $947,578 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,548 | $946,852 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,608 | $943,675 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,499 | $943,175 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,859 | $941,760 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 122,606 | $939,162 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,430 | $938,620 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 59,358 | $936,669 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,812 | $933,578 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,732 | $927,763 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 41,518 | $927,098 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,000 | $926,640 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 322,382 | $925,237 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 17,304 | $923,168 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,539 | $922,022 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,476 | $920,105 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,392 | $918,072 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,818 | $914,546 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,611 | $912,653 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,106 | $909,088 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,369 | $907,626 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,729 | $906,718 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 101,785 | $900,797 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,134 | $899,588 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 197,838 | $898,184 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $897,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $897,000 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,992 | $894,836 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 25,677 | $893,731 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 105,493 | $893,526 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,093 | $892,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,892 | $891,753 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 36,983 | $891,660 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 26,844 | $890,952 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 908,000 | $890,748 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 409,565 | $888,756 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 317,025 | $887,670 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,850 | $886,617 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 111,755 | $886,217 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,126 | $886,126 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,273 | $885,570 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,003 | $885,550 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 67,790 | $884,659 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 112,259 | $884,602 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 38,900 | $884,586 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,781 | $883,362 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,713 | $882,944 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,386 | $882,869 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 98,503 | $874,707 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,144 | $870,482 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,219 | $869,290 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 835,000 | $867,148 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,796 | $866,154 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,000 | $865,800 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 45,911 | $865,422 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 61,095 | $862,662 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,169 | $862,503 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,756 | $861,950 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,184 | $860,649 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95,705 | $860,388 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,732 | $854,543 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,088 | $853,543 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,083 | $852,038 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,152 | $849,801 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,811 | $848,555 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 77,713 | $847,850 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,111 | $846,998 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,564 | $846,703 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,285 | $846,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,617 | $845,604 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,367 | $843,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 25,000 | $842,860 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,947 | $841,004 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 121,629 | $839,239 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,000 | $838,270 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 859,000 | $836,494 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 502,810 | $834,664 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,642 | $833,694 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 88,584 | $832,690 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,500 | $832,685 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 32,335 | $832,626 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 76,911 | $830,639 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,658 | $830,042 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,559 | $829,571 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,789 | $829,351 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,319 | $829,137 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 25,000 | $829,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,933 | $826,015 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 98,301 | $825,728 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,359 | $824,494 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,785 | $824,445 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,789 | $824,388 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,277 | $824,113 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,582 | $823,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,093 | $818,316 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,868 | $817,995 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 36,857 | $814,539 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,000 | $813,000 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,118 | $812,763 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $810,800 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $810,800 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,300 | $807,910 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,894 | $807,893 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 60,942 | $807,482 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,799 | $805,008 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,396 | $797,808 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 700,000 | $797,650 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,673 | $797,356 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 113,511 | $796,847 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 76,440 | $794,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 41,700 | $794,335 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,795 | $793,587 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,560 | $792,514 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,000 | $791,280 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 42,037 | $790,716 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 72,611 | $788,555 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 28,600 | $788,511 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,189 | $787,765 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,042 | $786,992 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 42,957 | $786,971 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 23,867 | $786,418 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 29,045 | $785,377 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,538 | $781,657 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,507 | $780,896 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28,152 | $780,655 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 241,849 | $780,438 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 685,000 | $779,530 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,479 | $779,160 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 44,365 | $778,606 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,742 | $777,240 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,637 | $777,208 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,600 | $776,556 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 36,083 | $776,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,257 | $775,054 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,791 | $772,859 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 72,735 | $769,536 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,868 | $765,002 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,903 | $763,647 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 32,846 | $763,013 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,525 | $762,335 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,957 | $757,991 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 55,443 | $757,490 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 99,836 | $756,757 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,050 | $756,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,890 | $755,722 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,287 | $754,243 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,473 | $753,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,375 | $752,028 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,387 | $751,464 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,593 | $750,387 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 118,139 | $750,183 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,470 | $749,882 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 594,057 | $748,512 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,850 | $748,272 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,420 | $747,272 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 63,867 | $747,244 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,270 | $745,110 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 60,672 | $745,052 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,154 | $743,820 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27,414 | $743,194 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,464 | $743,078 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,005 | $742,447 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 48,242 | $741,962 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,600 | $741,796 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 16,919 | $741,729 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,126 | $740,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,119 | $737,971 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 594,099 | $736,683 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 191,295 | $732,660 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 33,754 | $731,112 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 39,679 | $730,899 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,743 | $728,682 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,938 | $727,126 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,363 | $726,748 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 18,808 | $726,741 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 63,350 | $725,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,589 | $725,162 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 102,993 | $721,981 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 67,331 | $721,508 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 75,000 | $719,250 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 790,000 | $716,056 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35,988 | $715,082 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 539,000 | $714,714 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,853 | $712,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 39,921 | $712,191 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,359 | $710,160 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 78,813 | $710,105 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,780 | $709,162 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,746 | $709,078 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,889 | $707,606 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A247 | DAILY F BULL 2X | 25,000 | $707,310 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,307 | $702,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 22,000 | $702,020 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 760,000 | $701,860 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 14,193 | $698,295 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,575 | $697,821 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,912 | $694,753 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,160 | $694,334 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,037 | $694,258 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 37,000 | $693,750 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,557 | $693,510 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,558 | $690,706 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,345 | $689,378 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 176,730 | $687,480 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,482 | $687,333 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,231 | $685,223 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,719 | $683,068 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 712,000 | $682,808 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 25,000 | $682,143 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,426 | $679,059 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,000 | $678,300 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,367 | $678,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,443 | $676,346 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,551 | $676,304 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,575 | $675,633 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,000 | $674,450 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 102,802 | $674,381 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 50,467 | $674,239 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,114 | $672,747 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,893 | $672,266 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,889 | $671,742 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,141 | $671,498 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,625 | $669,768 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,898 | $669,605 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 21,666 | $668,847 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,404 | $667,778 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,835 | $664,252 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 329,548 | $662,392 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,559 | $662,242 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,094 | $658,873 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,000 | $656,700 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,019 | $656,537 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 103,725 | $656,016 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 24,251 | $655,990 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,894 | $654,781 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,593 | $653,922 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 106,793 | $653,572 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 63,211 | $652,970 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,514 | $652,812 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,976 | $652,529 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 107,130 | $652,421 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 47,627 | $651,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 25,000 | $649,743 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,694 | $646,482 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,435 | $645,509 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,847 | $645,429 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,081 | $645,129 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,310 | $644,624 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,515 | $644,612 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,461 | $642,835 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,052 | $642,670 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 27,843 | $642,623 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,068 | $639,849 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 36,482 | $639,165 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,543 | $638,564 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,184 | $635,944 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,602 | $635,749 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 107,175 | $635,548 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,634 | $635,150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 25,000 | $633,708 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 335,000 | $633,150 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 39,314 | $632,169 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,097 | $632,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,551 | $631,055 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,739 | $629,833 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 28,522 | $629,765 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,019 | $629,543 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,000 | $629,500 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 35,591 | $628,181 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 216,464 | $623,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,169 | $622,089 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,189 | $618,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 25,000 | $617,375 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,945 | $613,941 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,683 | $611,747 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 107,047 | $611,239 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,865 | $611,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,043 | $610,709 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,801 | $610,324 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 122,303 | $610,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 19,089 | $608,748 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 55,660 | $605,581 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,705 | $605,149 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,094 | $603,710 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,152 | $601,033 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 275,400 | $600,372 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,802 | $599,810 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,238 | $598,864 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,041 | $598,381 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,429 | $597,758 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,266 | $597,354 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,870 | $597,031 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,002 | $595,510 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 51,984 | $595,217 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 40,605 | $594,457 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,104 | $589,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 25,000 | $588,210 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,411 | $587,597 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,953 | $585,607 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,491 | $585,285 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 54,661 | $584,874 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 139,723 | $582,645 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 210,482 | $580,931 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,834 | $580,573 | 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 |