13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 5,817 holding rows worth $168,586,073,435.
- Accession
- 0000831001-25-000062
- Filer
- CIK 831001
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15,780 entries on the cover page, a total value of $168,586,073,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,586,073,435 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland) AG028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,667 | $389,581 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 104,683 | $389,421 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,556 | $389,193 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 36,411 | $388,870 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 17,483 | $387,423 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,328 | $385,598 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 49,231 | $385,479 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 107,571 | $385,104 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,339 | $385,100 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,140 | $383,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 25,000 | $382,750 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,990 | $381,521 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,119 | $380,273 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,824 | $379,564 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 382,000 | $378,562 | dollars as filed | principal |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,805 | $378,351 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 104,480 | $378,218 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,315 | $378,167 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 13,748 | $378,070 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,868 | $377,740 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 392,000 | $376,712 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85,027 | $376,670 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 90,299 | $375,643 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,670 | $375,478 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,991 | $374,287 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,710 | $373,427 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $373,200 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,374 | $372,143 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,998 | $371,338 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 346,398 | $370,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,598 | $370,518 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 60,492 | $370,211 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,833 | $369,871 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,249 | $368,783 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 45,675 | $367,685 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,645 | $367,481 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,175 | $366,252 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,213 | $365,232 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,433 | $364,941 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,710 | $364,796 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 47,952 | $363,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,984 | $361,994 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 44,577 | $361,966 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,586 | $359,330 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,730 | $359,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,277 | $359,060 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 207,334 | $358,688 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 18,592 | $357,710 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,441 | $357,098 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 84,089 | $356,538 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 53,657 | $356,282 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,712 | $355,449 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,439 | $353,689 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 26,700 | $353,508 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 116,438 | $352,807 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 322,000 | $352,796 | dollars as filed | principal |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,675 | $352,589 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 325,000 | $352,463 | dollars as filed | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,895 | $351,904 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 41,685 | $350,986 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,260 | $350,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 15,432 | $350,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,039 | $350,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,345 | $347,904 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,785 | $347,874 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,527 | $344,682 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,962 | $344,675 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,996 | $344,187 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,884 | $344,184 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 19,878 | $343,690 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14,565 | $343,516 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,402 | $343,092 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,395 | $342,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,943 | $341,786 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,646 | $341,604 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 116,549 | $341,488 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 30,752 | $340,425 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,662 | $340,177 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,600 | $339,532 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 39,065 | $339,530 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 47,959 | $339,071 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 83,084 | $338,152 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,881 | $337,030 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,536 | $336,713 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 31,972 | $335,707 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 14,633 | $335,096 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37,092 | $334,940 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 141,300 | $334,881 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 19,379 | $333,706 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 11,688 | $333,342 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 20,115 | $332,703 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,885 | $332,187 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,280 | $332,147 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,035 | $331,042 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 56,242 | $330,703 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 28,140 | $330,364 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,166 | $330,197 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,628 | $329,745 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,868 | $328,533 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 59,180 | $327,858 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 72,233 | $326,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,800 | $324,128 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 30,555 | $323,577 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 252,000 | $323,442 | dollars as filed | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,084 | $322,485 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,229 | $322,038 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,602 | $322,001 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 282,372 | $321,994 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,045 | $321,722 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 44,663 | $321,573 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,753 | $321,266 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,585 | $320,998 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,861 | $320,768 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,429 | $320,115 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,849 | $319,886 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 106,870 | $319,541 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,324 | $319,292 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 84,855 | $319,056 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 20,124 | $318,361 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,173 | $318,073 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,676 | $317,009 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22,693 | $316,568 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 29,683 | $315,531 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,202 | $313,770 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,430 | $313,013 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,977 | $312,929 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,535 | $312,843 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,810 | $312,625 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,756 | $312,011 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 44,883 | $311,489 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 63,220 | $311,042 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,557 | $310,904 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,016 | $310,733 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,009 | $310,047 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,785 | $306,855 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 32,446 | $305,317 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 39,063 | $305,082 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,843 | $304,199 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 98,426 | $304,137 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 46,870 | $302,780 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 65,310 | $302,385 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,839 | $301,378 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 13,224 | $300,185 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 82,000 | $299,915 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 62,677 | $298,969 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,508 | $298,960 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,069 | $298,796 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 296,000 | $298,750 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90,498 | $298,643 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 69,603 | $298,603 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,375 | $296,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,593 | $296,549 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,454 | $296,479 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,942 | $295,555 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,709 | $295,057 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,441 | $295,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,792 | $294,730 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39,584 | $294,505 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 134,000 | $293,996 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 28,646 | $293,908 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 35,741 | $293,791 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 21,977 | $292,734 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 85,569 | $292,646 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,100 | $292,128 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 17,093 | $291,949 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 131,647 | $290,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,078 | $290,133 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,335 | $288,703 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,752 | $288,583 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 121,207 | $288,473 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,334 | $288,336 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 29,813 | $288,143 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 18,664 | $287,799 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,043 | $287,741 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 23,364 | $287,610 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,668 | $287,574 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 12,060 | $286,787 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 236,000 | $285,678 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,644 | $285,637 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47,374 | $284,718 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 108,856 | $284,114 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,700 | $284,058 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,700 | $284,058 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 293,000 | $282,159 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 11,903 | $281,625 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,806 | $281,536 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,234 | $281,403 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 127,800 | $281,160 | dollars as filed | call |
| CURIS INC | 231269309 | COM | 91,872 | $281,128 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,517 | $280,324 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,184 | $280,323 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 86,627 | $278,939 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35,526 | $278,879 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 48,230 | $278,769 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,385 | $278,327 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 78,410 | $277,572 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 23,053 | $277,327 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,623 | $276,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,688 | $275,947 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 66,900 | $275,628 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,515 | $275,444 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,077 | $275,402 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,215 | $275,345 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 289,000 | $274,723 | dollars as filed | principal |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,006 | $274,600 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,257 | $274,299 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 90,172 | $274,123 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,895 | $274,055 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 102,459 | $273,566 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,867 | $273,513 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,344 | $273,379 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,527 | $273,365 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,178 | $273,130 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19,414 | $272,961 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,820 | $272,533 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $271,842 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 112,749 | $271,725 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 93,023 | $271,628 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15,591 | $271,440 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 162,863 | $270,646 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,869 | $270,350 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 15,488 | $269,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,641 | $269,540 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,824 | $269,127 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,771 | $269,006 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 52,328 | $268,880 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,797 | $268,833 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,218 | $268,336 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,168 | $268,032 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 10,287 | $267,873 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 59,051 | $267,501 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,571 | $267,077 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 38,805 | $266,978 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,773 | $266,596 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,770 | $265,907 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 65,013 | $265,903 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 255,000 | $264,876 | dollars as filed | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,081 | $264,243 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,894 | $263,802 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,526 | $262,733 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,755 | $262,308 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 44,512 | $262,176 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,030 | $262,124 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,008 | $262,009 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,146 | $261,990 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,435 | $261,297 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,739 | $260,628 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 83,854 | $259,109 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 64,898 | $258,294 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,016 | $258,116 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 48,222 | $257,988 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,646 | $257,747 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 16,563 | $256,395 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,024 | $256,063 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,038 | $255,646 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,412 | $254,877 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 70,507 | $254,530 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 36,670 | $254,490 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $254,235 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,818 | $254,125 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,669 | $254,036 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 98,334 | $253,702 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,544 | $253,464 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,738 | $252,950 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,930 | $252,887 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,448 | $252,762 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,139 | $252,461 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 67,615 | $252,204 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 9,742 | $252,123 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,913 | $251,294 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 17,853 | $251,192 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25,231 | $251,049 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 77,100 | $250,575 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,886 | $249,907 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 14,855 | $249,860 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,212 | $249,786 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,674 | $249,734 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 235,000 | $249,478 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 33,434 | $249,419 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 17,693 | $248,941 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,328 | $247,845 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,308 | $247,646 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,981 | $247,426 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,485 | $247,397 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,484 | $247,258 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,339 | $246,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,308 | $246,719 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35,448 | $246,718 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,862 | $246,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,751 | $246,018 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 40,382 | $245,926 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,958 | $245,764 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,894 | $245,702 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 100,000 | $245,650 | dollars as filed | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,278 | $245,548 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 40,511 | $245,092 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,388 | $244,893 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,949 | $244,755 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,918 | $244,666 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,730 | $244,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,268 | $244,045 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,387 | $244,033 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,100 | $243,880 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 90,248 | $243,670 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,489 | $242,234 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,096 | $241,122 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,816 | $240,868 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,790 | $240,449 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 42,135 | $240,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,412 | $239,932 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 7,631 | $239,613 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 201,000 | $238,808 | dollars as filed | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,126 | $237,658 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,817 | $237,371 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 39,318 | $236,694 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,968 | $236,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,294 | $236,292 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,805 | $235,441 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,375 | $235,002 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $235,000 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 8,462 | $234,905 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63,305 | $234,862 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,059 | $234,770 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 49,722 | $233,694 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,468 | $233,652 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16,803 | $233,561 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,182 | $232,394 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,562 | $232,271 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 45,530 | $232,203 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 170,321 | $231,636 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 122,011 | $230,600 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,070 | $230,555 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 22,616 | $230,458 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,379 | $229,581 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,888 | $229,439 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,953 | $229,331 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 248,000 | $229,318 | dollars as filed | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,682 | $228,617 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,288 | $228,558 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,877 | $228,008 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,616 | $227,995 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 72,016 | $226,851 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 47,047 | $226,296 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,511 | $226,282 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,536 | $226,145 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 56,346 | $225,947 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 146,682 | $225,891 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,084 | $224,498 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27,987 | $224,455 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 39,478 | $223,841 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,858 | $223,668 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,634 | $223,382 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 22,266 | $223,105 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 31,048 | $222,924 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 40,973 | $222,894 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,387 | $222,140 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 14,907 | $221,816 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 230,000 | $221,262 | dollars as filed | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,535 | $221,194 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 100,961 | $221,105 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,754 | $220,989 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,891 | $220,851 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 168,394 | $220,596 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,117 | $220,507 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,741 | $219,270 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,243 | $219,173 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,900 | $216,657 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,900 | $216,657 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 64,423 | $216,462 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,000 | $215,490 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 105,003 | $215,256 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,551 | $215,080 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,831 | $213,518 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,032 | $212,979 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,702 | $212,654 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,499 | $212,410 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,927 | $212,254 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 39,961 | $211,993 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,146 | $211,427 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 18,094 | $211,338 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,699 | $211,148 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 16,624 | $210,792 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 58,376 | $210,154 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 44,273 | $209,411 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 19,371 | $209,013 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20,312 | $209,010 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 38,474 | $208,914 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 211,000 | $208,574 | dollars as filed | principal |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 9,391 | $207,823 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 58,370 | $207,797 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 21,991 | $207,155 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 15,888 | $206,544 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,146 | $206,310 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 30,350 | $206,077 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,140 | $205,952 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,800 | $205,124 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 107,389 | $205,114 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 97,610 | $204,981 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,879 | $204,131 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 60,934 | $204,129 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 7,584 | $203,858 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 162,000 | $203,553 | dollars as filed | principal |
| BARK Inc. | 68622E104 | COM | 110,551 | $203,414 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,135 | $202,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,963 | $202,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,733 | $202,066 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,298 | $201,695 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 11,121 | $201,624 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 44,071 | $201,404 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,121 | $201,300 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,020 | $201,135 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,183 | $200,013 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 28,675 | $199,292 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 31,606 | $199,118 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,169 | $198,759 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,796 | $198,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,657 | $198,086 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,650 | $197,838 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 245,649 | $197,747 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 27,859 | $197,241 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 47,856 | $197,167 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 113,962 | $197,154 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 74,865 | $196,146 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,464 | $196,079 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,788 | $195,783 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 57,179 | $195,552 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,597 | $195,460 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,885 | $195,190 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,862 | $195,176 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 34,884 | $194,654 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,000 | $194,440 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 190,000 | $194,395 | dollars as filed | principal |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,006 | $194,188 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 9,650 | $193,772 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 9,060 | $193,703 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 38,594 | $192,584 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 22,675 | $192,510 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,900 | $192,477 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 24,900 | $192,477 | dollars as filed | call |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,141 | $191,914 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,924 | $191,492 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,562 | $191,346 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,094 | $191,280 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 38,546 | $191,188 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 44,794 | $190,374 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 31,714 | $190,284 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 200,000 | $190,000 | dollars as filed | principal |
| JAKKS PAC INC | 47012E403 | COM NEW | 6,742 | $189,787 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,518 | $189,640 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 7,910 | $189,524 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,639 | $189,367 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,110 | $189,119 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 82,907 | $189,028 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 58,980 | $188,736 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 22,449 | $188,572 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,234 | $188,494 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,141 | $188,139 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 86,825 | $187,542 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,752 | $187,150 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,216 | $186,939 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 52,326 | $186,804 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,229,000 | $186,661 | dollars as filed | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,194 | $186,087 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 28,925 | $185,699 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8,100 | $185,166 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 16,732 | $184,219 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 22,619 | $184,119 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,849 | $183,778 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,851 | $183,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,748 | $182,791 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,600 | $181,872 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 57,911 | $181,841 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,987 | $181,749 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 200,000 | $181,400 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 23,398 | $181,335 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28,452 | $180,955 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,784 | $180,159 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 43,760 | $179,854 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,575 | $179,814 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 200,000 | $179,620 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 26,918 | $179,544 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 34,383 | $178,792 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,848 | $178,422 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 13,128 | $178,279 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,641 | $177,961 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,149 | $177,912 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 170,000 | $177,876 | dollars as filed | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,248 | $176,715 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 33,777 | $176,654 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,023 | $176,592 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,749 | $176,428 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 80,029 | $176,064 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,519 | $175,810 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 798 | $175,233 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,182 | $174,439 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 196,000 | $173,460 | dollars as filed | principal |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,718 | $172,937 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 47,188 | $172,911 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,741 | $172,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,655 | $172,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000062 | this filing | 2025-02-12 | acceptance time not in the bulk data set |