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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347Y888 | CMN | 10,250 | $277,365 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 37,916 | $277,166 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,879 | $275,427 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,067 | $275,381 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 69,714 | $275,371 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,614 | $275,114 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 85,080 | $274,809 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 35,220 | $273,660 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,415 | $272,882 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 13,391 | $271,971 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 31,800 | $270,618 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12,602 | $270,565 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 62,306 | $270,408 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 42,719 | $269,984 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,217 | $269,629 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,870 | $269,534 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 42,000 | $269,220 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 255,000 | $269,142 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,620 | $269,066 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,074 | $268,882 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 186,645 | $268,769 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,427 | $268,666 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 221,000 | $268,515 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 296,000 | $267,880 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,937 | $266,722 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29,439 | $266,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,641 | $265,999 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29,762 | $265,775 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 37,150 | $265,623 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 29,021 | $265,542 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 18,509 | $265,234 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,177 | $265,063 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,639 | $264,999 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 51,308 | $264,236 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,130 | $263,704 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 43,127 | $262,212 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,649 | $262,204 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 24,700 | $261,820 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 24,700 | $261,820 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,527 | $261,780 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 47,198 | $261,647 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,231 | $261,346 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 236,000 | $261,110 | dollars as filed | principal |
| ACNB CORP | 000868109 | COMMON STOCK | 6,331 | $260,584 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,335 | $260,131 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $260,049 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,428 | $259,251 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 17,012 | $258,753 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 32,713 | $258,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,548 | $258,273 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 93,082 | $257,837 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,069 | $257,714 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,438 | $257,643 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,347 | $257,594 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,119 | $257,280 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,920 | $256,928 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 24,943 | $256,913 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 94,875 | $256,162 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,413 | $252,408 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,246 | $251,911 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,944 | $251,185 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,273 | $250,875 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 94,204 | $250,583 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 97,726 | $250,179 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 66,950 | $249,724 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,711 | $249,669 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 21,517 | $249,382 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 131,237 | $249,350 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,200 | $249,060 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,264 | $248,947 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,981 | $248,504 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,831 | $248,451 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $248,300 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,594 | $248,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,937 | $248,001 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,012 | $247,330 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,495 | $246,402 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 13,310 | $245,969 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 50,014 | $245,569 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,189 | $245,459 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,965 | $244,740 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 73,486 | $244,709 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 31,662 | $244,430 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,393 | $243,979 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 35,266 | $243,336 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,556 | $243,101 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 224,827 | $242,813 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,143 | $242,131 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,300 | $242,004 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,684 | $241,719 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,355 | $241,236 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 101,326 | $241,156 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12,848 | $240,900 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 250,000 | $240,548 | dollars as filed | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,255 | $240,274 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 260,000 | $239,850 | dollars as filed | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,161 | $239,344 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,979 | $239,339 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 264,000 | $238,524 | dollars as filed | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,308 | $237,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,660 | $237,437 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,774 | $237,353 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,993 | $236,706 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 248,000 | $235,848 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,029 | $235,823 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,726 | $235,812 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,356 | $235,752 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 77,217 | $235,512 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,488 | $235,284 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 23,247 | $235,028 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,578 | $234,681 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 248,000 | $234,608 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $234,500 | dollars as filed | principal |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,199 | $234,215 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,434 | $233,827 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,525 | $233,651 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,456 | $233,555 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,882 | $231,652 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 16,836 | $231,496 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 112,659 | $230,951 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,041 | $230,903 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,479 | $230,611 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,133 | $230,334 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,615 | $229,895 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,517 | $229,789 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,492 | $229,766 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,247 | $229,666 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,000 | $228,400 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,570 | $228,236 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,432 | $228,185 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 17,458 | $227,478 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,693 | $227,012 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,604 | $226,742 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 30,257 | $226,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,921 | $226,478 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,764 | $226,280 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,384 | $226,062 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,220 | $225,747 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,744 | $225,602 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,258 | $225,291 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,491 | $223,484 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20,672 | $223,258 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 250,000 | $223,203 | dollars as filed | principal |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,847 | $222,798 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,215 | $222,187 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,387 | $221,008 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 25,000 | $220,750 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 38,055 | $220,339 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 82,000 | $220,211 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,778 | $220,037 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 589,883 | $219,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,194 | $219,365 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,569 | $218,367 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,033 | $217,901 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 51,380 | $217,337 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,265 | $217,172 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 78,350 | $216,246 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,448 | $216,181 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 39,841 | $215,937 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 15,506 | $215,378 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 14,064 | $214,617 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,668 | $212,928 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 78,821 | $212,633 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,886 | $212,620 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,705 | $212,103 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 49,682 | $211,949 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,851 | $211,798 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,459 | $210,821 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,303 | $210,473 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 32,711 | $210,331 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,222 | $209,573 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,901 | $209,539 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,262 | $209,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,455 | $208,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,579 | $208,953 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,726 | $208,805 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 152,229 | $208,554 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,940 | $208,346 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 122,544 | $207,099 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,345 | $206,408 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 55,337 | $206,406 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,079 | $206,235 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,424 | $205,726 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,717 | $205,379 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,135 | $204,911 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 16,507 | $203,862 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,533 | $203,597 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,468 | $203,213 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,218 | $203,149 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,142 | $202,903 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,672 | $202,313 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,119 | $202,143 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 37,227 | $201,771 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 76,173 | $201,098 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 27,765 | $200,464 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 30,272 | $200,236 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,169 | $200,126 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,426 | $200,089 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 90,511 | $200,030 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,915 | $199,795 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,110 | $199,564 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,044 | $199,556 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,662 | $199,307 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,507 | $199,029 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 39,843 | $199,016 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 130,064 | $198,997 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 43,924 | $198,976 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 93,737 | $198,723 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,653 | $198,572 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 64,630 | $197,122 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,737 | $196,900 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,946 | $196,887 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,991 | $196,586 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 88,617 | $196,414 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 10,484 | $196,156 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,707 | $196,149 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 25,220 | $195,707 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 42,348 | $195,648 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,139 | $195,267 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,478 | $195,053 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,788 | $194,853 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,530 | $194,291 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,444 | $194,009 | dollars as filed | |
| CURIS INC | 231269309 | COM | 91,872 | $192,931 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 95,415 | $192,738 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,999 | $192,654 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 32,865 | $192,589 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,609 | $192,183 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,827 | $191,825 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 316,083 | $191,230 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,018 | $190,735 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 19,402 | $189,558 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,374 | $189,378 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,294 | $189,127 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 25,920 | $188,697 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,804 | $188,541 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 607 | $188,255 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,000 | $188,170 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 69,231 | $187,962 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 151,509 | $187,871 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 35,173 | $187,824 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,335 | $187,047 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 93,398 | $186,796 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,393 | $186,463 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 14,716 | $186,451 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 19,603 | $186,424 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,016 | $185,368 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 133,194 | $185,140 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 59,473 | $184,961 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 27,458 | $184,793 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,020 | $184,317 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 128,787 | $183,438 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,480 | $182,930 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 38,894 | $182,413 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 130,832 | $181,857 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,277 | $181,846 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 133,545 | $181,621 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,037 | $181,364 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,471 | $181,185 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,276 | $180,560 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 81,842 | $180,052 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,718 | $180,043 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,708 | $179,367 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,467 | $179,070 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 9,316 | $178,960 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 58,044 | $178,776 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,163 | $178,733 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,314 | $178,178 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,615 | $178,115 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 33,652 | $175,664 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 47,557 | $175,485 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,836 | $175,063 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,831 | $175,047 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 6,664 | $174,997 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 27,300 | $174,993 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,981 | $174,196 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 189,000 | $173,999 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27,487 | $173,993 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,578 | $173,597 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 58,365 | $172,760 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 26,496 | $172,489 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 61,071 | $172,220 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,150 | $172,005 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 71,560 | $171,744 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 34,655 | $171,542 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 34,664 | $171,241 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,294 | $171,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,221 | $170,736 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 253,271 | $170,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,963 | $170,661 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,773 | $170,342 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,992 | $170,166 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,376 | $169,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,655 | $169,571 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8,350 | $169,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,731 | $168,858 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 143,000 | $168,025 | dollars as filed | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 18,586 | $168,018 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,879 | $168,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27,100 | $166,665 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,380 | $166,569 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27,605 | $166,458 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,277 | $166,451 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,382 | $166,287 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 8,859 | $166,107 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,350 | $164,677 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,803 | $164,555 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 12,633 | $164,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 6,495 | $163,804 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 187,214 | $163,700 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 54,709 | $163,580 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,426 | $162,218 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,166 | $161,944 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,240 | $161,917 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,854 | $160,957 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,046 | $160,714 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,637 | $160,432 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,736 | $159,859 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,036 | $159,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,166 | $159,416 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,543 | $159,323 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,547 | $159,319 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,278 | $159,132 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,315 | $158,599 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 159,000 | $158,222 | dollars as filed | principal |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,035 | $158,204 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 32,699 | $157,936 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,390 | $156,977 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,076 | $156,804 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,115 | $156,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,122 | $156,582 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 221,091 | $156,156 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,890 | $155,898 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 3,278 | $154,886 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 57,549 | $154,807 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,318 | $154,382 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 53,164 | $154,176 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,920 | $153,981 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,992 | $153,207 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,846 | $153,204 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 6,821 | $153,131 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 60,929 | $152,932 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,710 | $152,915 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 26,134 | $152,623 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 23,419 | $152,458 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 6,166 | $152,115 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,884 | $152,115 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,508 | $151,756 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,924 | $151,727 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,019 | $151,611 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 15,085 | $151,303 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,443 | $151,167 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,539 | $150,908 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,995 | $150,626 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14,924 | $150,434 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 50,806 | $150,385 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,815 | $150,243 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,940 | $150,200 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,884 | $150,124 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,710 | $150,122 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 61,000 | $149,938 | dollars as filed | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,144 | $149,887 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,990 | $149,755 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 54,182 | $149,543 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,816 | $148,699 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,096 | $148,575 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,709 | $148,518 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,247 | $147,601 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 112,434 | $146,865 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,863 | $146,765 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,604 | $146,641 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,613 | $146,556 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 31,670 | $146,330 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,747 | $146,250 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,032 | $146,234 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 8,593 | $146,081 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,227 | $145,947 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 97,872 | $145,830 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,356 | $145,751 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,621 | $145,334 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 110,000 | $144,980 | dollars as filed | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 31,114 | $144,369 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 18,746 | $144,344 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,470 | $144,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,515 | $144,299 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,463 | $144,244 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,507 | $144,215 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 74,664 | $144,101 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8,678 | $143,361 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,681 | $142,677 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20,590 | $142,277 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,086 | $142,155 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,813 | $141,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,960 | $140,258 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $140,118 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $140,118 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 25,743 | $140,042 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 65,253 | $139,641 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,769 | $139,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,275 | $138,688 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19,538 | $138,524 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 17,902 | $138,382 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,951 | $137,711 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,080 | $137,564 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 28,067 | $137,529 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 79,421 | $137,399 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,298 | $137,229 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 97,945 | $137,122 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 8,826 | $136,979 | dollars as filed | |
| CSP INC | 126389105 | CMN | 8,926 | $136,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,977 | $136,287 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,654 | $136,282 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,059 | $136,157 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 203,000 | $135,706 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,229,000 | $135,190 | dollars as filed | principal |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,821 | $134,996 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,767 | $134,909 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 50,824 | $134,684 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 121,726 | $134,475 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 71,475 | $134,373 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,297 | $134,245 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 40,348 | $133,956 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,444 | $133,613 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 4,022 | $133,571 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,616 | $133,360 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 36,337 | $133,356 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 55,026 | $132,613 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 53,629 | $132,463 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 224,008 | $132,296 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,262 | $132,120 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,285 | $132,057 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,626 | $131,878 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 103,744 | $131,755 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5,463 | $131,712 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,625 | $131,565 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 8,880 | $131,336 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,068 | $131,190 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,934 | $131,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,339 | $130,285 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 86,277 | $130,278 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,000 | $130,240 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,216 | $130,191 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,089 | $130,176 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,636 | $130,078 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,239 | $129,935 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 9,656 | $129,681 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 17,012 | $129,121 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,336 | $129,086 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,021 | $128,994 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,761 | $128,931 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,086 | $128,929 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 15,883 | $128,494 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,145 | $128,372 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,869 | $128,328 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,313 | $128,207 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,026 | $128,113 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,283 | $127,976 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,435 | $127,945 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 9,996 | $127,848 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,213 | $127,267 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,228 | $127,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,264 | $127,079 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,061 | $127,028 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,080 | $126,890 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,780 | $126,854 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,222 | $126,676 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,518 | $126,335 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,033 | $125,879 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 18,225 | $125,752 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 41,317 | $125,191 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 89,958 | $125,042 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 8,129 | $124,862 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,860 | $124,672 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 547 | $124,656 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,065 | $124,284 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 145,000 | $124,256 | dollars as filed | principal |
| Proficient Auto Logistics Inc | 74317M104 | COM | 14,839 | $124,202 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 69,773 | $124,196 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 69,324 | $124,090 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,094 | $124,055 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,374 | $123,876 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 58,758 | $122,804 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 106,780 | $122,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,054 | $122,398 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,407 | $122,252 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $122,172 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,387 | $121,631 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 57,495 | $121,314 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,798 | $120,829 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,950 | $120,779 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 73,117 | $120,643 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,978 | $120,573 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,876 | $120,345 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,257 | $120,122 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,179 | $120,084 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 131,000 | $119,046 | dollars as filed | principal |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 8,509 | $119,041 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,817 | $118,903 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,496 | $118,877 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 1,485,000 | $118,800 | dollars as filed | principal |
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 |