13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,534 holding rows worth $195,657,046,139.
- Accession
- 0000831001-25-000103
- Filer
- CIK 831001
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15,731 entries on the cover page, a total value of $195,657,046,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,657,046,139 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland) AG028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,576 | $692,068 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,000 | $691,730 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 30,127 | $691,716 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 99,704 | $689,951 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,115 | $686,622 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,753 | $686,315 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,676 | $683,656 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 94,167 | $683,653 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 97,083 | $683,464 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 260,313 | $682,021 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,419,370 | $681,723 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,179 | $680,831 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 22,367 | $677,273 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 51,188 | $677,218 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,340 | $677,014 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 90,797 | $674,622 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,437 | $673,436 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,980 | $672,242 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,512 | $670,468 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 107,811 | $669,506 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,368 | $667,817 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,682 | $666,397 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 25,000 | $664,093 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 42,848 | $662,430 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,232,410 | $659,340 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 29,976 | $659,172 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,560 | $657,451 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,368 | $653,593 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 194,096 | $650,221 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 118,208 | $648,962 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 25,000 | $645,265 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 140,870 | $643,776 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 122,071 | $642,093 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 110,495 | $641,976 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 47,328 | $640,821 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,549 | $640,392 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,400 | $639,920 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 114,009 | $639,591 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 57,697 | $637,551 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 49,597 | $636,825 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23,950 | $636,591 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15,657 | $636,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,385 | $635,130 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,988 | $634,692 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 92,228 | $633,757 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 25,000 | $632,250 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25,125 | $631,894 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 34,169 | $631,785 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 34,820 | $631,635 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,310 | $631,468 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,715 | $630,879 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 101,621 | $630,050 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 120,659 | $629,840 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 156,144 | $626,137 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 27,035 | $624,122 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 650,000 | $624,000 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,802 | $622,737 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 71,740 | $620,551 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,267 | $620,265 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,356 | $617,813 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 603,240 | $615,305 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 224,954 | $614,124 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,021 | $613,515 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 81,000 | $613,170 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 60,121 | $612,633 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 165,258 | $612,003 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 48,158 | $611,606 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 22,362 | $611,160 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,410 | $610,507 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 552,000 | $610,109 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,602 | $609,050 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 450,000 | $607,500 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 101,747 | $607,430 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 30,839 | $606,911 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 72,090 | $604,836 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,013 | $603,893 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100,000 | $602,000 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 32,534 | $601,880 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 95,735 | $598,344 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 603,000 | $596,970 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 56,042 | $593,485 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,181 | $589,054 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,321 | $588,371 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,993 | $587,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,025 | $587,615 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 306,000 | $587,520 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 77,941 | $586,116 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 39,525 | $585,365 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 25,000 | $584,890 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,672 | $584,728 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,623 | $584,718 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,113 | $583,880 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 624,000 | $581,100 | dollars as filed | principal |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 104,106 | $580,912 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 177,122 | $579,189 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,376 | $578,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,787 | $578,441 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 615,000 | $578,408 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,009 | $577,860 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 73,772 | $577,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,043 | $574,463 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 46,220 | $573,590 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,201 | $572,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 45,811 | $571,721 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 23,307 | $570,088 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,139 | $567,532 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 65,040 | $565,848 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 66,357 | $560,052 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,454 | $558,544 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 18,010 | $558,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,309 | $557,769 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,119 | $555,341 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 163,991 | $554,290 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,975 | $554,075 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 63,320 | $554,050 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 149,779 | $553,639 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,378 | $553,202 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 30,396 | $551,991 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,000 | $551,750 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 46,394 | $551,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,704 | $551,072 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,975 | $551,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,768 | $550,548 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,453 | $550,443 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,825 | $549,854 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,910 | $549,437 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $547,200 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,301 | $547,177 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,091 | $546,912 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,006 | $545,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 25,000 | $544,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,345 | $543,105 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 30,172 | $542,794 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 570,000 | $542,572 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,519 | $541,441 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,489 | $537,648 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 204,975 | $534,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 32,256 | $532,868 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,547 | $532,730 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,606 | $531,884 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 199,913 | $531,769 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,583 | $531,690 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,900 | $530,948 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,815 | $529,336 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 314,569 | $528,475 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 50,900 | $528,342 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 180,990 | $528,164 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19,862 | $527,997 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 63,434 | $527,136 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,069 | $526,287 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 158,266 | $525,442 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,321 | $525,362 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,989 | $524,496 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,055 | $523,565 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,212 | $521,221 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,237 | $520,154 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,287 | $519,683 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,238 | $519,062 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,481 | $518,994 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 523,000 | $518,769 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 17,453 | $516,797 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,835 | $515,230 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,609 | $512,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,428 | $510,106 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 280,187 | $509,941 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,842 | $509,699 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,882 | $509,494 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 135,163 | $508,213 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 83,300 | $507,297 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 83,300 | $507,297 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 39,865 | $505,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,475 | $504,544 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,427 | $503,790 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 81,768 | $503,691 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,528 | $502,836 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 29,732 | $502,471 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 109,463 | $502,435 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 25,000 | $502,260 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 61,803 | $498,133 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,953 | $497,441 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,900 | $496,639 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,900 | $496,639 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 74,620 | $496,223 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34,467 | $496,153 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 31,494 | $496,031 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 500,000 | $495,285 | dollars as filed | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 500,000 | $495,000 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 101,888 | $494,158 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,200 | $493,409 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,097 | $493,352 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 62,000 | $491,660 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 62,000 | $491,660 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 89,650 | $491,282 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 41,198 | $490,669 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,406 | $490,317 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 463,000 | $489,044 | dollars as filed | principal |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,058 | $488,412 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 76,224 | $487,071 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,050 | $486,809 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 80,439 | $485,851 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18,935 | $483,621 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,405 | $483,408 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 18,256 | $483,054 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,541 | $481,838 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,862 | $480,123 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,183 | $480,010 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,711 | $479,271 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,544 | $476,328 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 164,808 | $476,296 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,133 | $476,292 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,027 | $475,571 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,042 | $474,124 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 164,900 | $473,263 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 36,236 | $473,241 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 345,000 | $470,925 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 25,000 | $470,250 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 33,431 | $469,037 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 59,700 | $468,645 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 59,700 | $468,645 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 64,153 | $467,676 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,931 | $467,365 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,329 | $466,360 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,000 | $465,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,952 | $463,160 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 72,836 | $462,041 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,533 | $461,508 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 24,715 | $457,969 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,737 | $457,674 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,052 | $456,448 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 26,761 | $456,008 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 87,853 | $455,957 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,574 | $455,214 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 189,615 | $455,076 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 109,531 | $454,554 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 37,256 | $453,778 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,699 | $450,966 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,044 | $450,660 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 27,589 | $449,976 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 484,000 | $449,394 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,924 | $447,856 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,316 | $446,167 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,277 | $443,739 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,555 | $443,596 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,398 | $440,403 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,371 | $439,419 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,890 | $439,411 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 70,170 | $439,264 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 72,482 | $438,516 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,412 | $438,364 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 263,901 | $438,076 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,905 | $436,741 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 43,638 | $432,889 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 25,663 | $432,165 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,450 | $432,142 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,766 | $431,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,653 | $429,615 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,292 | $426,594 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 41,090 | $426,103 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,371 | $425,524 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 36,130 | $424,529 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 87,184 | $423,714 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,416 | $423,640 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 9,730 | $423,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,143 | $423,355 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 32,023 | $421,743 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 37,317 | $420,189 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 76,320 | $418,996 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 45,067 | $416,419 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 71,175 | $416,374 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 71,550 | $415,705 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 25,330 | $415,159 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,624 | $414,513 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,437 | $413,715 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,004 | $413,660 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54,902 | $413,505 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 41,896 | $412,257 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 50,114 | $411,937 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 45,860 | $411,823 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,724 | $411,383 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,835 | $410,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,613 | $409,476 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,489 | $408,078 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,661 | $407,612 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,609 | $407,352 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 25,527 | $406,646 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,000 | $405,000 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,000 | $405,000 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 37,896 | $404,435 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,406 | $404,342 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,725 | $403,977 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 21,700 | $403,403 | dollars as filed | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,437 | $403,371 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,311 | $402,088 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,149 | $400,919 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,447 | $400,324 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,695 | $400,294 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,618 | $399,793 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,907 | $399,569 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 59,900 | $399,533 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 59,900 | $399,533 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,794 | $398,537 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 152,560 | $398,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,699 | $395,991 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,033 | $395,424 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 39,063 | $393,819 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 33,692 | $392,848 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,015 | $391,894 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,330 | $391,209 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 32,643 | $390,410 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43,928 | $388,763 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,813 | $386,362 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,200 | $386,274 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,188 | $384,694 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,475 | $384,649 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 24,497 | $384,357 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,131 | $383,874 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 156,037 | $383,851 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 84,543 | $382,980 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 43,774 | $381,709 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 33,407 | $381,508 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,772 | $380,942 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,818 | $380,689 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,886 | $379,812 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,691 | $378,175 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 164,146 | $377,536 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,661 | $375,154 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 31,030 | $374,842 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,634 | $374,375 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,822 | $373,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,104 | $373,192 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,967 | $371,934 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,302 | $371,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,984 | $371,082 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,000 | $370,280 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 10,220 | $369,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 23,349 | $367,513 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,705 | $367,037 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 114,186 | $366,536 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 15,202 | $366,217 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 214,243 | $365,285 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,796 | $364,572 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 32,776 | $362,831 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 83,765 | $361,865 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 45,824 | $361,552 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 348,000 | $361,224 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 74,482 | $361,219 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,229 | $360,632 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 164,376 | $359,983 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 37,697 | $359,629 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 64,527 | $359,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 25,000 | $358,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,355 | $358,867 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 48,034 | $358,814 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 488,000 | $357,855 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,000 | $357,750 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,000 | $357,750 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 12,076 | $356,243 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 58,417 | $355,149 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,500 | $355,105 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24,895 | $355,002 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 57,624 | $354,964 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,173 | $354,478 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 44,904 | $353,394 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 227,633 | $352,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,381 | $352,505 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 13,700 | $351,405 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 150,740 | $351,224 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,783 | $348,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 6,672 | $348,612 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 356,000 | $348,346 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,206 | $348,194 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 33,113 | $347,025 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 27,541 | $347,016 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,588 | $346,833 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,599 | $346,612 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,891 | $345,009 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,583 | $344,246 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,380 | $344,164 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 31,024 | $344,057 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,306 | $344,014 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 30,500 | $342,820 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,975 | $342,446 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,786 | $341,572 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,210 | $340,556 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 101,753 | $339,854 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 53,894 | $338,993 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,365 | $338,694 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 53,619 | $338,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,112 | $337,624 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 365,000 | $336,348 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,249 | $336,127 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 143,800 | $335,773 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 164,620 | $335,002 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,350 | $334,224 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,993 | $333,369 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 282,241 | $333,044 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 44,121 | $330,465 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,000 | $330,300 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 17,596 | $330,277 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,688 | $328,375 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,801 | $328,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 16,000 | $327,834 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 60,400 | $327,368 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 97,393 | $327,240 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 104,283 | $325,363 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,341 | $324,445 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,431 | $324,303 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,869 | $323,873 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 29,277 | $323,804 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 120 | $323,654 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 82,460 | $323,243 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 45,098 | $321,548 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 54,471 | $320,834 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,963 | $319,741 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 20,043 | $319,498 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 25,497 | $318,203 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,626 | $318,061 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,300 | $317,246 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 74,870 | $315,951 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 54,530 | $314,093 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,025 | $314,077 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 17,004 | $313,894 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 25,246 | $313,808 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,911 | $312,998 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,162 | $312,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,869 | $312,407 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,759 | $312,005 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 235,000 | $310,905 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 5,298 | $310,622 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,191 | $310,482 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,980 | $310,401 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,006 | $310,086 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 71,717 | $309,817 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,839 | $309,670 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 35,107 | $308,590 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,886 | $308,048 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,008 | $308,014 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,679 | $307,779 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,797 | $307,724 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,820 | $306,423 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,429 | $306,126 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,990 | $304,847 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 152,332 | $304,664 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,659 | $303,230 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,578 | $302,205 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,639 | $301,827 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32,985 | $301,483 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,730 | $300,440 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 28,635 | $300,095 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 139,483 | $299,888 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 291,000 | $299,003 | dollars as filed | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,942 | $298,764 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,747 | $297,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 11,000 | $297,220 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,905 | $297,149 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 133,140 | $296,904 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 91,319 | $296,787 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 21,861 | $295,998 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,363 | $295,992 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,391 | $295,909 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 35,258 | $295,815 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,800 | $295,386 | dollars as filed | call |
| METSERA INC | 59267L107 | COM | 10,851 | $295,365 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 294,000 | $294,735 | dollars as filed | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,021 | $294,417 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,350 | $294,300 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,019 | $294,280 | dollars as filed | |
| STEM INC | 85859N102 | COM | 839,088 | $293,932 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 301,000 | $292,723 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,593 | $292,375 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,202 | $292,372 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44,365 | $292,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,655 | $292,262 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 35,000 | $292,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,438 | $291,786 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,059 | $291,005 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 71,649 | $290,895 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 40,000 | $290,800 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 40,000 | $290,800 | dollars as filed | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 337,000 | $290,663 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,931 | $290,546 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,599 | $290,466 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,026 | $289,921 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,000 | $289,350 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 260,375 | $289,016 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,331 | $288,565 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27,360 | $287,827 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,849 | $287,273 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,093 | $287,135 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,668 | $285,525 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,795 | $285,469 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 293,000 | $284,503 | dollars as filed | principal |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,497 | $283,545 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,983 | $283,252 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,780 | $281,973 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 48,242 | $281,733 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,191 | $281,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,629 | $279,154 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,224 | $278,685 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,554 | $278,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000103 | this filing | 2025-05-12 | acceptance time not in the bulk data set |