13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 5,628 holding rows worth $203,588,923,980.
- Accession
- 0000831001-25-000145
- Filer
- CIK 831001
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,854 entries on the cover page, a total value of $203,588,923,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,588,923,980 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,665 | $232,650 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,514 | $232,433 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 51,477 | $231,647 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,226 | $230,101 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,168 | $229,609 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 39,721 | $229,098 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,221 | $228,063 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,646 | $227,768 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 3,791 | $227,157 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,695 | $227,099 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 85,778 | $225,596 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,335 | $224,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,182 | $223,826 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,577 | $222,591 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,697 | $221,640 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 167,111 | $220,587 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,764 | $220,340 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,067 | $220,161 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 62,769 | $219,063 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,666 | $218,991 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,015 | $218,405 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,189 | $218,125 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,137 | $217,882 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,670 | $217,412 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,610 | $217,178 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,150 | $217,105 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 50,284 | $216,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,304 | $216,225 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,588 | $215,810 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,913 | $215,710 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 225,000 | $214,873 | dollars as filed | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19,090 | $214,762 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,622 | $213,662 | dollars as filed | |
| CURIS INC | 231269309 | COM | 91,872 | $213,143 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,690 | $213,090 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,266 | $212,486 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,578 | $212,336 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,082 | $211,991 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,271 | $211,456 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,525 | $211,140 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 105,192 | $210,384 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,791 | $210,101 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,017 | $210,088 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31,716 | $209,008 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,009 | $208,477 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 195,000 | $208,285 | dollars as filed | principal |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,422 | $207,149 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,336 | $206,979 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,889 | $206,394 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 161,167 | $206,294 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 30,545 | $205,275 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 51,096 | $204,895 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,859 | $203,600 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,122 | $203,351 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,815 | $203,274 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,007 | $202,995 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,862 | $202,677 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,116 | $202,193 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,515 | $201,695 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,393 | $201,156 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,087 | $201,071 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,862 | $200,785 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,935 | $200,485 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26,491 | $199,477 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,098 | $199,338 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,414 | $199,204 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 60,712 | $199,135 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,042 | $198,866 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,507 | $198,669 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,921 | $197,401 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 29,109 | $197,068 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $197,002 | dollars as filed | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,323 | $196,915 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,160 | $196,738 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25,091 | $195,710 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,000 | $195,670 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,423 | $195,141 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,010 | $194,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,963 | $194,930 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,954 | $194,802 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,141 | $194,521 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 26,688 | $194,289 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,612 | $194,260 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,619 | $193,117 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,984 | $193,005 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 22,493 | $192,315 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 52,831 | $191,655 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,289 | $191,563 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,021 | $191,401 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,723 | $191,354 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,418 | $191,236 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,043 | $190,959 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,332 | $190,469 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 97,628 | $190,374 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,245 | $190,351 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,441 | $190,058 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,171 | $189,362 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 24,366 | $189,323 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 10,095 | $189,079 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7,030 | $188,601 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,500 | $188,190 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,958 | $187,935 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,551 | $187,856 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,114 | $187,740 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,769 | $187,388 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,378 | $187,254 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,041 | $187,220 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,110 | $186,946 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 6,481 | $186,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,731 | $184,233 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,382 | $184,153 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,729 | $184,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,458 | $183,271 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 47,750 | $182,883 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,178 | $182,734 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 25,621 | $182,678 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,485 | $182,611 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,870 | $182,479 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,880 | $182,252 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,971 | $181,206 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,319 | $180,344 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,127 | $180,106 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,937 | $179,243 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,925 | $178,753 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $178,700 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 52,070 | $178,079 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48,013 | $177,648 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 207,000 | $176,726 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 136,000 | $176,664 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 6,292 | $176,162 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,111 | $176,116 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,414 | $176,029 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,254 | $174,457 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,080 | $174,177 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,559 | $173,288 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 82,537 | $172,502 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 27,300 | $171,990 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,203 | $170,720 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,227 | $170,710 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 6,334 | $170,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,892 | $170,640 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,546 | $170,352 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,569 | $170,155 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,036 | $170,137 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,610 | $170,049 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 37,659 | $169,842 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 33,333 | $168,998 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,076 | $168,582 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,990 | $167,138 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,411 | $166,900 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,166 | $165,481 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 32,439 | $165,114 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,044 | $164,787 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 33,945 | $164,463 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,737 | $163,805 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 30,540 | $163,694 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,031 | $163,520 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 5,967 | $163,437 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,393 | $163,127 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,753 | $162,458 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,185 | $161,123 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,272 | $160,776 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,147 | $160,705 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 128,918 | $159,858 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,532 | $159,577 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 12,990 | $159,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,302 | $159,249 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 173,000 | $159,125 | dollars as filed | principal |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,521 | $158,862 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 57,000 | $158,574 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,960 | $158,172 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,907 | $158,140 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,849 | $158,029 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 26,164 | $157,246 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 9,794 | $156,606 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,108 | $156,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,194 | $155,933 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,462 | $155,819 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,293 | $155,243 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,047 | $155,135 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 30,291 | $155,090 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 387,368 | $154,482 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,335 | $154,130 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,718 | $154,018 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 128,256 | $153,907 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,568 | $153,841 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,920 | $153,032 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,003 | $152,879 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $152,829 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,200 | $152,744 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 7,949 | $152,700 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 27,446 | $152,599 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,592 | $152,445 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,867 | $151,844 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,078 | $151,468 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 264,000 | $151,140 | dollars as filed | principal |
| MAXCYTE INC | 57777K106 | COM | 67,990 | $150,841 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,035 | $150,396 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,181 | $150,292 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,029 | $150,238 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,054 | $150,053 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 48,158 | $149,290 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,418 | $149,127 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,096 | $149,041 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,999 | $148,520 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 20,177 | $148,503 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,925 | $148,149 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,127 | $147,219 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 40,113 | $147,214 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,465 | $147,067 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,832 | $147,024 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,466 | $147,005 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 28,102 | $146,973 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,198 | $146,064 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 2,180 | $145,755 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,445 | $145,670 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,066 | $145,279 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,493 | $145,272 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 9,179 | $144,661 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 34,356 | $144,639 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,016 | $144,589 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34,165 | $144,518 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,717 | $144,281 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10,802 | $144,207 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,636 | $144,180 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 23,943 | $144,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,871 | $143,889 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,191 | $143,631 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,284 | $143,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,977 | $143,402 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,076 | $143,373 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,004 | $143,253 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,982 | $143,233 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,807 | $143,152 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,030 | $143,060 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 38,274 | $142,762 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,752 | $142,499 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,297 | $142,364 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 87,485 | $141,726 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,993 | $141,719 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,310 | $141,228 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200,600 | $141,082 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 8,771 | $140,336 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $140,297 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,971 | $140,231 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,095 | $140,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,264 | $139,870 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 5,433 | $139,791 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,895 | $139,693 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 84,034 | $139,496 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,058 | $139,456 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,951 | $138,901 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,296 | $138,790 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,987 | $138,607 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 33,366 | $138,469 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,569 | $138,292 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 7,762 | $138,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,429 | $138,210 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,801 | $137,789 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,879 | $137,645 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,816 | $137,011 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,230 | $136,811 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,533 | $136,655 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,769 | $136,223 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,670 | $135,767 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 48,627 | $135,669 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,756 | $135,456 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,277 | $135,355 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,155 | $134,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,767 | $134,544 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 61,429 | $134,530 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,455 | $134,412 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 56,415 | $134,268 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,995 | $134,152 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,386 | $134,140 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 113,000 | $134,075 | dollars as filed | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,008 | $134,031 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 64,000 | $132,896 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,638 | $132,269 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 59,885 | $131,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,106 | $131,655 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 46 | $131,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,182 | $131,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,054 | $131,189 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,143 | $131,149 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,166 | $131,140 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,553 | $130,946 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,978 | $130,836 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,761 | $130,785 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,136 | $130,680 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,082 | $130,586 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 46,952 | $130,057 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,550 | $129,872 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 9,103 | $129,718 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,626 | $129,557 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,251 | $129,049 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,099 | $128,903 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 11,695 | $128,411 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,756 | $127,300 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 35,319 | $127,148 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 598 | $126,358 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,252 | $126,238 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,187 | $125,357 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,805 | $125,018 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,512 | $124,901 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,113 | $124,063 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,723 | $123,947 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 31,116 | $123,841 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,752 | $123,465 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,156 | $122,720 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2,165 | $122,431 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,694 | $122,422 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 104,173 | $122,172 | dollars as filed | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,897 | $121,939 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 43,844 | $121,887 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,756 | $121,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 572 | $121,739 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,188 | $121,471 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 12,143 | $121,308 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 53,178 | $121,246 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 4,751 | $121,151 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 41,900 | $121,091 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 12,393 | $121,079 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,588 | $120,710 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 10,244 | $120,462 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,966 | $119,885 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,335 | $119,544 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,082 | $119,397 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,283 | $119,206 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $118,600 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,115 | $118,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,008 | $118,380 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,708 | $117,401 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 31,753 | $117,168 | dollars as filed | |
| OOMA INC | 683416101 | COM | 9,043 | $116,655 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5,454 | $116,224 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,792 | $116,023 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,746 | $115,978 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,518 | $115,802 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,948 | $115,017 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,773 | $114,639 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,469 | $114,633 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 131,000 | $114,337 | dollars as filed | principal |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,012 | $113,868 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,386 | $113,203 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 8,162 | $112,962 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,341 | $112,899 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,890 | $112,719 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,138 | $112,382 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,909 | $112,058 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 9,092 | $111,377 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,272 | $111,328 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,867 | $110,844 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 9,270 | $110,684 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,344 | $110,675 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 9,840 | $110,306 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,300 | $110,158 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,544 | $109,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 758 | $109,807 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,383 | $109,047 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 38,100 | $108,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,125 | $108,495 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 5,191 | $108,180 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 954 | $107,831 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 8,633 | $107,740 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,038 | $107,647 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,574 | $107,578 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,953 | $107,542 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 3,029 | $107,257 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,529 | $107,204 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,598 | $107,150 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,899 | $107,105 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 11,520 | $107,021 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,859 | $106,634 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 692 | $105,959 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 92,595 | $105,559 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,202 | $105,542 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 23,623 | $105,359 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 40,933 | $105,198 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,607 | $104,625 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,018 | $104,599 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,579 | $104,530 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,800 | $104,274 | dollars as filed | call |
| FS BANCORP INC | 30263Y104 | COM | 2,639 | $103,923 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 31,328 | $103,696 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,212 | $103,652 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,913 | $103,337 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 934 | $103,282 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,549 | $103,275 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 107,000 | $103,121 | dollars as filed | principal |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,508 | $102,948 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 65,543 | $102,902 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 77,902 | $102,831 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,505 | $102,786 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,733 | $102,678 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 6,204 | $102,181 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,469 | $101,982 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,090 | $101,950 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,171 | $100,896 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,105 | $100,472 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,074 | $100,470 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,200 | $100,080 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,767 | $99,695 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,551 | $99,508 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,842 | $99,277 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 32,268 | $99,224 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 46,330 | $99,146 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 50,622 | $98,713 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,566 | $98,264 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,770 | $98,042 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,352 | $98,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 943 | $97,770 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,229,000 | $97,706 | dollars as filed | principal |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,839 | $97,549 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,055 | $97,522 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,123 | $96,848 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,054 | $96,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,850 | $96,589 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 7,114 | $96,324 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 49,107 | $96,249 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,940 | $96,127 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,283 | $95,896 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 8,594 | $95,738 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,685 | $95,301 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 30,413 | $95,193 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,803 | $95,132 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 62,499 | $94,998 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,790 | $94,938 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 23,672 | $94,688 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 986 | $94,636 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 3,704 | $94,452 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,818 | $94,399 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,482 | $94,320 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $93,800 | dollars as filed | principal |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,558 | $93,753 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,839 | $93,715 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,713 | $93,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,208 | $93,531 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 66,185 | $93,321 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 22,586 | $93,054 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 42,415 | $92,889 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,759 | $92,662 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,844 | $92,643 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,401 | $92,543 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 5,791 | $92,478 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,959 | $92,129 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,323 | $91,613 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,735 | $91,531 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 2,539 | $91,354 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 9,568 | $91,184 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 4,972 | $91,038 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,497 | $90,886 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,146 | $90,776 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 37,796 | $90,710 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 71,409 | $90,689 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,074 | $90,341 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,406 | $90,088 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,864 | $89,761 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 88,542 | $89,427 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 38,620 | $89,212 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,836 | $88,917 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 26,836 | $88,827 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 360 | $88,744 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,735 | $88,641 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9,007 | $88,269 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,200 | $87,841 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,009 | $87,696 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,287 | $87,594 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 24,193 | $87,579 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,234 | $87,515 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,590 | $87,484 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,562 | $87,340 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,721 | $87,254 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,867 | $87,124 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,448 | $87,049 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,300 | $87,042 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 90,000 | $86,580 | dollars as filed | principal |
| ZIMVIE INC | 98888T107 | COM | 9,255 | $86,534 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,302 | $86,531 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,474 | $86,526 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,108 | $86,451 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,823 | $86,122 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,747 | $85,968 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 34,759 | $85,855 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,568 | $85,812 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,760 | $85,806 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 81,000 | $85,577 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,171 | $85,300 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 742 | $85,219 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 3,473 | $85,193 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,225 | $84,928 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22,796 | $84,574 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 4,250 | $84,448 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,432 | $84,067 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 38,535 | $84,007 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 58,991 | $83,768 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5,207 | $83,677 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,330 | $83,619 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,563 | $83,446 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,506 | $83,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000145 | this filing | 2025-08-11 | acceptance time not in the bulk data set |