13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 6,054 holding rows worth $224,305,407,009.
- Accession
- 0000831001-25-000158
- Filer
- CIK 831001
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 14,658 entries on the cover page, a total value of $224,305,407,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,305,407,009 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland) AG028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,394 | $579,333 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 199,500 | $578,550 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 25,000 | $577,833 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 141,884 | $577,469 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,270 | $577,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A239 | DAILY F BEAR 1X | 25,000 | $576,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,640 | $574,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,031 | $574,936 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 79,495 | $574,749 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 58,218 | $574,611 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 25,000 | $572,930 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,509 | $572,228 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 70,255 | $571,875 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 310,988 | $569,108 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,245 | $568,945 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,634 | $567,654 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,031 | $567,324 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 48,731 | $566,741 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 583,000 | $565,219 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,828 | $564,461 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,795 | $564,216 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,900 | $554,268 | dollars as filed | call |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 14,723 | $552,923 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,540 | $552,059 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 32,896 | $551,337 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,117 | $551,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 25,000 | $550,700 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,187 | $550,611 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 561,000 | $549,780 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,023 | $549,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,279 | $549,409 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,634 | $548,851 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 197,593 | $546,739 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,400 | $541,320 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 66,293 | $540,951 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 133,804 | $539,486 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 35,664 | $535,673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H879 | DAILY LMT BEAR | 25,000 | $533,550 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 50,900 | $532,923 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 120,700 | $532,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,794 | $532,033 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,958 | $531,083 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,498 | $530,034 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,815 | $528,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,119 | $524,981 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 75,192 | $524,088 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,692 | $521,784 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 233,632 | $520,999 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,470 | $520,639 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,463 | $520,013 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 382,000 | $519,062 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,824 | $518,988 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 551,000 | $518,976 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 38,083 | $517,547 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 11,000 | $517,440 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,199 | $515,644 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 55,862 | $513,930 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,080 | $513,057 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,658 | $512,948 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,988 | $512,418 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 489,000 | $511,494 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 8,355 | $510,658 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 483,000 | $510,048 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 345,000 | $507,799 | dollars as filed | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,928 | $507,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,047 | $507,006 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 42,003 | $506,976 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,538 | $503,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 9,320 | $502,907 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 93,209 | $502,396 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A213 | DAILY SHOP BEAR | 25,000 | $502,325 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,555 | $501,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,658 | $501,296 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 38,613 | $501,197 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,885 | $501,031 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,370 | $500,167 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,764 | $499,991 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,269 | $499,861 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 94,465 | $498,775 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,058 | $498,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,666 | $497,293 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,001 | $497,263 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 60,705 | $496,567 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 500,000 | $496,550 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 17,270 | $495,994 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 95,012 | $495,962 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,849 | $494,686 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17,462 | $494,218 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,136 | $491,751 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 31,646 | $490,197 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,000 | $489,150 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,000 | $489,150 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,462 | $486,885 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 88,576 | $486,282 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,355 | $484,867 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,533 | $483,911 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,005 | $483,208 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100,617 | $482,961 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,782 | $482,430 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 48,434 | $481,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,822 | $480,910 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,693 | $480,520 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,853 | $479,868 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 32,189 | $479,616 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,546 | $477,374 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,456 | $476,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,407 | $474,746 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,705 | $474,307 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,700 | $472,256 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,700 | $472,256 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,341 | $469,127 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,051 | $466,350 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,846 | $465,653 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 112,728 | $465,566 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 53,135 | $465,463 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,883 | $464,795 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,900 | $462,357 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,425 | $462,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 25,000 | $460,625 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 59,067 | $460,132 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,034 | $459,220 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,148 | $457,949 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,921 | $457,428 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,439 | $457,169 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 103,985 | $455,454 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,731 | $454,627 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,867 | $454,105 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,090 | $454,050 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,200 | $453,296 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 442,000 | $452,387 | dollars as filed | principal |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,660 | $451,835 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,469 | $450,403 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,128 | $447,140 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,125 | $445,619 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 41,365 | $444,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,068 | $444,648 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 38,996 | $444,165 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 26,178 | $442,146 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,768 | $439,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,650 | $439,064 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,730 | $438,647 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,762 | $438,284 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,180 | $435,127 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 65,068 | $434,654 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,383 | $432,676 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 48,662 | $432,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,740 | $432,203 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 26,975 | $431,870 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,000 | $431,700 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 71,736 | $431,134 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 16,442 | $430,253 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 125,308 | $429,806 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 71,930 | $429,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,736 | $428,965 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,978 | $428,572 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 426,000 | $427,917 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,478 | $427,455 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 25,000 | $427,250 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,786 | $425,587 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,622 | $425,196 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 33,385 | $422,321 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,741 | $420,906 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 26,118 | $420,761 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 29,324 | $419,385 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,071 | $418,739 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,102 | $418,418 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,119 | $414,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,103 | $411,547 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,106 | $411,315 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,992 | $411,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,789 | $409,491 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,591 | $408,576 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,359 | $407,772 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,355 | $406,662 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,145 | $406,221 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11,159 | $406,076 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,956 | $405,750 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,800 | $405,280 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,800 | $405,280 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,641 | $404,687 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,946 | $403,907 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,242 | $402,424 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 50,066 | $402,029 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,560 | $401,801 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 40,939 | $401,202 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 9,711 | $400,773 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 244,095 | $400,315 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,212 | $400,307 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,422 | $398,890 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,591 | $396,874 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,515 | $396,116 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,319 | $395,631 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 25,000 | $395,338 | dollars as filed | |
| CALERES INC | 129500104 | COM | 30,185 | $393,613 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,906 | $390,879 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,364 | $390,412 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 24,984 | $389,751 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,688 | $389,338 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,321 | $388,081 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 630 | $387,122 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 13,930 | $386,140 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,236 | $384,828 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25,170 | $384,345 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,213 | $383,976 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,471 | $383,770 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 32,171 | $382,192 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,455 | $379,970 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,405 | $379,227 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,764 | $379,136 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 42,030 | $377,849 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,447 | $377,774 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,596 | $377,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,160 | $377,506 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 200,000 | $377,500 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 18,008 | $376,727 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,036 | $376,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,984 | $375,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,870 | $373,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,143 | $372,559 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,346 | $371,220 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,007 | $371,088 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,417 | $370,682 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,091 | $369,985 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 127,500 | $369,750 | dollars as filed | call |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 406,000 | $369,257 | dollars as filed | principal |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 9,517 | $368,784 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,019 | $367,593 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,387 | $367,027 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,078 | $366,720 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,857 | $362,824 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,358 | $360,886 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,902 | $360,350 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 52,892 | $359,665 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,381 | $359,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,532 | $359,427 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,659 | $357,110 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,121 | $356,286 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,771 | $355,897 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 27,987 | $355,155 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,168 | $353,793 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,422 | $353,159 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,100 | $351,540 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,823 | $349,912 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,268 | $348,399 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,311 | $347,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,950 | $347,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,461 | $347,290 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,662 | $347,039 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 111,254 | $344,887 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,063 | $344,041 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,126 | $342,974 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,465 | $342,550 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,820 | $342,455 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,420 | $342,291 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 72,246 | $341,724 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,729,000 | $341,478 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 64,177 | $339,496 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,951 | $339,207 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,281 | $339,149 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,723 | $339,145 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,228 | $336,208 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,201 | $335,598 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,472 | $334,957 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,642 | $333,176 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 33,554 | $332,520 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 67,112 | $331,846 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,143 | $330,501 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,773 | $329,173 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 35,440 | $327,821 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,200 | $327,560 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,068 | $326,378 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,923 | $325,102 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 338,000 | $324,311 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 1,831 | $324,178 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 66,401 | $324,036 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 24,267 | $322,994 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,403 | $322,639 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,316 | $322,567 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 32,902 | $322,541 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,000 | $322,270 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,389 | $322,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 14,355 | $319,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,080 | $319,046 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 28,017 | $318,553 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,116 | $318,457 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,553 | $317,956 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,611 | $316,403 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,718 | $315,806 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,931 | $315,785 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,030 | $315,072 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 43,545 | $314,395 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,576 | $314,176 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,468 | $313,900 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,109 | $313,172 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,631 | $312,622 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,321 | $312,254 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,611 | $311,547 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,409 | $311,010 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,619 | $309,458 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,765 | $308,438 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,883 | $307,739 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,700 | $306,369 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,119 | $305,555 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,575 | $303,675 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 105,573 | $302,995 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,441 | $301,971 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,054 | $301,966 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,349 | $301,319 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,245 | $301,318 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,190 | $300,817 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 84,717 | $300,745 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,263 | $300,610 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 351,000 | $300,105 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 124,354 | $299,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,667 | $299,677 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,529 | $298,491 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $297,900 | dollars as filed | call |
| BELITE BIO INC | 07782B104 | CMN | 4,010 | $296,740 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 42,252 | $294,496 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,321 | $294,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,960 | $293,921 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,278 | $293,638 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,480 | $292,855 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 296,000 | $292,220 | dollars as filed | principal |
| TALKSPACE INC | 87427V103 | COM | 105,669 | $291,647 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,068 | $291,089 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,184 | $290,949 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,785 | $290,520 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 140,000 | $290,290 | dollars as filed | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,259 | $290,250 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,630 | $290,193 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,992 | $288,351 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 96,034 | $288,102 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,302 | $287,353 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,916 | $286,924 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,295 | $286,210 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 106,215 | $285,718 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,731 | $285,429 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,251 | $284,969 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,684 | $284,722 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,661 | $284,369 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 41,504 | $283,888 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,600 | $283,878 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 150,000 | $283,500 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 8,890 | $283,324 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,114 | $283,303 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,264 | $283,302 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,593 | $282,812 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 51,279 | $282,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,293 | $281,534 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,222 | $281,374 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74,790 | $281,210 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,185 | $280,418 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,266 | $280,135 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,323 | $279,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,314 | $278,626 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,241 | $278,370 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,663 | $277,567 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 300,000 | $276,801 | dollars as filed | principal |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,473 | $276,660 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 23,463 | $276,629 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 115,000 | $276,173 | dollars as filed | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,696 | $274,637 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 19,840 | $273,792 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 8,100 | $273,051 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,906 | $272,148 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,902 | $271,924 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,000 | $271,120 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,202 | $270,697 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 255,000 | $269,535 | dollars as filed | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,843 | $268,948 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,141 | $268,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31,184 | $267,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,530 | $267,763 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,045 | $267,294 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,686 | $265,721 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,134 | $265,435 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 291,000 | $265,247 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,764 | $264,337 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,249 | $263,232 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 36,645 | $262,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,420 | $260,824 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,151 | $260,209 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 277,000 | $259,826 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,504 | $258,404 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,009 | $256,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,168 | $255,914 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,835 | $255,449 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,022 | $254,514 | dollars as filed | |
| MGC | 921910873 | COM | 1,042 | $254,342 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 226,000 | $253,572 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 104,173 | $253,255 | dollars as filed | principal |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 25,000 | $253,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,513 | $252,635 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 236,000 | $252,614 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 59,678 | $251,841 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15,472 | $251,575 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 25,000 | $251,125 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 43,301 | $250,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,963 | $250,207 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,119 | $250,135 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 25,000 | $250,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 25,000 | $249,750 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 25,000 | $249,500 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,156 | $248,641 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,320 | $248,221 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,244 | $248,196 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,770 | $247,802 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 26,913 | $246,254 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,300 | $245,272 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,975 | $244,409 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,429 | $244,110 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,951 | $242,572 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,495 | $242,314 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 51,687 | $241,896 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 248,000 | $241,130 | dollars as filed | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,746 | $240,441 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,720 | $240,021 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 17,342 | $238,626 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,475 | $237,984 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,521 | $237,127 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,671 | $236,805 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,796 | $236,609 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 52,999 | $236,541 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,119 | $236,438 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,969 | $236,124 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,417 | $236,088 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,710 | $235,535 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,913 | $232,995 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 31,829 | $231,716 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,240 | $230,559 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 56,667 | $230,068 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,139 | $229,674 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 32,013 | $229,387 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 16,374 | $229,032 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 26,414 | $229,010 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,457 | $228,466 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41,500 | $228,250 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 4,909 | $228,072 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,767 | $228,055 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,780 | $227,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,367 | $226,715 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,271 | $226,460 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $225,879 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,392 | $224,704 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 483 | $224,663 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,962 | $224,579 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,554 | $224,344 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,640 | $223,494 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 107,320 | $222,152 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,361 | $221,734 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,467 | $221,272 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $218,595 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,708 | $218,074 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,936 | $216,871 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,280 | $216,274 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,786 | $215,865 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,068 | $215,632 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,100 | $215,364 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,347 | $215,153 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,196 | $214,895 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,319 | $214,532 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,000 | $214,140 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,947 | $213,529 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 51,994 | $213,175 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,256 | $213,078 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,843 | $212,931 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 2,087 | $212,561 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,390 | $212,141 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,958 | $211,346 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,800 | $210,751 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 3,684 | $210,360 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,272 | $210,091 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,150 | $209,916 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,934 | $209,605 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,649 | $209,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 6,851 | $209,241 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 5,358 | $208,212 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,534 | $207,034 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,408 | $206,899 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 22,997 | $205,938 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,366 | $205,433 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 38,141 | $204,817 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,188 | $204,490 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 15,341 | $204,342 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,934 | $204,089 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,122 | $204,020 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,393 | $202,998 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,106 | $202,542 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,091 | $202,447 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,220 | $201,463 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,465 | $200,998 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,154 | $200,626 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 39,584 | $200,296 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 20,446 | $200,166 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,576 | $199,660 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,716 | $198,812 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 28,990 | $197,712 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,740 | $196,923 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,110 | $195,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000158 | this filing | 2025-11-10 | acceptance time not in the bulk data set |