13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 6,022 holding rows worth $226,580,271,906.
- Accession
- 0000831001-26-000006
- Filer
- CIK 831001
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 12,467 entries on the cover page, a total value of $226,580,271,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,580,271,906 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 |
|---|---|---|---|---|---|---|
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 136,821 | $1,225,647 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 88,169 | $1,224,667 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,670 | $1,220,997 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 183,370 | $1,217,577 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 253,631 | $1,217,430 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,361 | $1,214,941 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 110,830 | $1,214,697 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 162,890 | $1,213,531 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $1,211,800 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,369 | $1,211,633 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,757 | $1,210,669 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 32,836 | $1,210,663 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,808 | $1,210,071 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,821 | $1,208,684 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,697 | $1,206,608 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,989 | $1,206,010 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 56,883 | $1,205,351 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,861 | $1,203,916 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 22,267 | $1,202,641 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,817 | $1,198,980 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,924 | $1,191,644 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,000 | $1,191,150 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,129 | $1,187,689 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,806 | $1,182,120 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,405 | $1,181,048 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 1,354,000 | $1,180,688 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47,066 | $1,179,003 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,239 | $1,177,761 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,326 | $1,174,943 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,468 | $1,173,969 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 118,623 | $1,173,182 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 33,896 | $1,172,802 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,381 | $1,170,351 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 770,000 | $1,167,474 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,260 | $1,166,767 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 53,715 | $1,166,153 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,412 | $1,164,892 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,371 | $1,164,728 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,820 | $1,163,076 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 82,500 | $1,160,989 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 30,038 | $1,159,166 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 225,000 | $1,156,500 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,000 | $1,154,880 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 5,393 | $1,154,803 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28,205 | $1,153,585 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,980 | $1,153,542 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 138,277 | $1,153,230 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 25,789 | $1,151,737 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,064 | $1,150,982 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,693 | $1,144,063 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,777 | $1,143,219 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,953 | $1,142,777 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 1,250,000 | $1,141,250 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,000 | $1,139,400 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,000 | $1,139,400 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 16,823 | $1,138,918 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,635 | $1,138,918 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,229 | $1,138,567 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,143,000 | $1,135,913 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 41,945 | $1,135,032 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,146 | $1,134,792 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,117 | $1,134,307 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36,377 | $1,131,688 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,339 | $1,131,547 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,136 | $1,130,987 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 76,621 | $1,130,926 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 106,918 | $1,130,123 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,141 | $1,126,080 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,976 | $1,122,833 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 66,697 | $1,122,511 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,677 | $1,119,307 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,438 | $1,118,744 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,533 | $1,117,509 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,296 | $1,113,448 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35,357 | $1,110,917 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,790 | $1,109,770 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,701 | $1,104,106 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 96,449 | $1,103,376 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,921 | $1,098,288 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,048 | $1,097,499 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 99,609 | $1,095,699 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 85,275 | $1,094,931 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,981 | $1,094,838 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 145,851 | $1,090,966 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,116 | $1,090,500 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 24,697 | $1,090,429 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,887 | $1,089,330 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 67,234 | $1,088,519 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,759 | $1,088,241 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,563 | $1,085,311 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,000 | $1,084,800 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,777 | $1,083,046 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 70,162 | $1,081,196 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,525 | $1,078,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,187 | $1,076,737 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,495 | $1,075,936 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,000 | $1,071,360 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12,089 | $1,069,997 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 53,512 | $1,069,705 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 54,629 | $1,069,090 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 80,567 | $1,067,513 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 280,583 | $1,066,215 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 37,926 | $1,063,824 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 118,694 | $1,063,499 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100,645 | $1,061,805 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15,347 | $1,061,398 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,210 | $1,061,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,834 | $1,058,549 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 127,023 | $1,058,102 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,157 | $1,055,191 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 934,000 | $1,054,253 | dollars as filed | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 111,871 | $1,051,587 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42,020 | $1,042,516 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,175 | $1,041,206 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,625 | $1,040,406 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,362 | $1,039,973 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 223,051 | $1,039,418 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 911,700 | $1,039,338 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 12,161 | $1,037,334 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,111 | $1,035,911 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,571 | $1,035,025 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,383 | $1,033,686 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,382 | $1,032,770 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,956 | $1,029,316 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,362 | $1,026,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,248 | $1,024,414 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 100,000 | $1,024,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34,349 | $1,022,913 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,819 | $1,021,071 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,575 | $1,020,807 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,859 | $1,020,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 34,623 | $1,018,955 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,919 | $1,014,417 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $1,013,500 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,023,000 | $1,013,282 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 155,073 | $1,011,076 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,038 | $1,010,558 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 100,000 | $1,010,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 42,058 | $1,009,813 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 432,486 | $1,003,368 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,291 | $1,002,535 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,868 | $1,002,341 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,614 | $1,001,871 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,493 | $1,000,390 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,369 | $999,672 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,936 | $999,301 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,575 | $999,120 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,399 | $995,909 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 495,467 | $990,934 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 40,979 | $990,872 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,278 | $990,574 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 30,925 | $990,528 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 154,099 | $989,315 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 107,961 | $988,923 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,606 | $987,393 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,466 | $984,205 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101,512 | $978,575 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,109 | $977,512 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,741 | $977,140 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 38,017 | $974,755 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,591 | $971,787 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 931,000 | $971,685 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 838,000 | $971,158 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 92,732 | $966,267 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,711 | $966,135 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,467 | $961,974 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 23,550 | $961,782 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,586 | $960,248 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 275,864 | $948,972 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 41,308 | $948,836 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,781 | $948,133 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 334,000 | $948,059 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,117 | $947,685 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 337,932 | $946,210 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,331 | $943,872 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,277 | $941,569 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 189,194 | $940,294 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,635 | $939,745 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,916 | $939,144 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,026 | $938,743 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,278 | $934,107 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 113,345 | $932,829 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,313 | $932,662 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 100,000 | $932,000 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 100,000 | $932,000 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 42,809 | $931,096 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 51,781 | $929,468 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,862 | $928,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,962 | $924,983 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,594 | $920,880 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,000 | $920,550 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,000 | $920,550 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,055 | $920,318 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $920,100 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 619,000 | $910,116 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12,026 | $907,342 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 152,690 | $906,979 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 38,150 | $906,826 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,467 | $906,046 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 181,298 | $904,677 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 239,300 | $904,303 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,942 | $904,299 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 13,840 | $903,753 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,404 | $900,667 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 21,579 | $896,176 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,145 | $895,088 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,282 | $894,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,176 | $888,351 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,653 | $888,299 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,821 | $886,786 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,110 | $885,846 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 45,424 | $885,769 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 750,000 | $885,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 42,285 | $883,334 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 237,359 | $882,976 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,917 | $876,935 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 367,300 | $876,214 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 40,480 | $871,129 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,800 | $869,616 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 11,709 | $868,691 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,827 | $868,059 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $867,750 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $867,750 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 42,883 | $867,523 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,713 | $864,932 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 178,134 | $863,950 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,659 | $861,854 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,710 | $856,737 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 141,497 | $856,057 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,724 | $855,571 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,200 | $853,791 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 35,844 | $852,464 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,002 | $850,628 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,046 | $850,402 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,850 | $850,315 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,000 | $850,000 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78,087 | $849,587 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,139 | $849,349 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 837,000 | $848,718 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 35,996 | $846,986 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,856 | $842,471 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,920 | $840,995 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 75,000 | $837,750 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,022 | $836,403 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51,424 | $834,612 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 72,500 | $833,025 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 635,715 | $832,787 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 45,480 | $830,920 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,088 | $830,624 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 850,000 | $829,175 | dollars as filed | principal |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 30,725 | $828,961 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,580 | $827,080 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 75,000 | $826,500 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 192,096 | $826,014 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 91,800 | $824,364 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,819 | $823,836 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,604 | $823,535 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 87,898 | $820,967 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,653 | $819,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,348 | $819,379 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 375,288 | $818,128 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,507 | $817,549 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 19,230 | $816,904 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,272 | $816,366 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 78,031 | $816,204 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,193 | $815,069 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,900 | $813,878 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,900 | $813,878 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 85,490 | $813,864 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 643,000 | $813,395 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 4,237 | $812,191 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 591,952 | $810,974 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 46,779 | $809,277 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $806,650 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 18,500 | $806,415 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 21,762 | $804,323 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,055 | $803,406 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 864,000 | $802,224 | dollars as filed | principal |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 327,000 | $800,496 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,000 | $797,520 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 27,981 | $794,941 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 46,759 | $794,903 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,860 | $794,858 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,017 | $794,850 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 41,700 | $794,385 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 87,933 | $794,035 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,000 | $793,000 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 4,026 | $792,719 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 76,207 | $791,791 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,268 | $786,452 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,057 | $785,411 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 195,373 | $785,399 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,598 | $784,469 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 326,657 | $779,258 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,239 | $778,321 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,734 | $778,121 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,592 | $777,528 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 38,633 | $777,296 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 769,000 | $777,075 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $776,700 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 98,746 | $775,156 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,426 | $774,934 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,313 | $774,685 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,174 | $773,386 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 311,733 | $769,980 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 31,041 | $768,897 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,258 | $768,708 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42,323 | $768,586 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,121 | $767,749 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,987 | $766,505 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 75,228 | $761,308 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,337 | $760,488 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 39,399 | $760,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,063 | $759,454 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,679 | $759,027 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 67,102 | $758,924 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,280 | $757,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,195 | $757,283 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,250 | $756,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,773 | $754,633 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 83,296 | $752,163 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 922,000 | $750,324 | dollars as filed | principal |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 104,048 | $744,984 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 477,500 | $744,900 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 255,744 | $744,215 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,478 | $743,521 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 25,505 | $743,471 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,757 | $741,704 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,600 | $741,258 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 30,736 | $740,738 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,402 | $740,560 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,404 | $740,461 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,801 | $739,766 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,686 | $736,758 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 48,117 | $736,190 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,658 | $735,979 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 17,689 | $734,447 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,886 | $733,546 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,601 | $732,103 | dollars as filed | |
| FERMI INC | 314911108 | COM | 91,499 | $731,992 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,580 | $731,616 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,409 | $731,122 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 93,584 | $730,891 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,515 | $730,372 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,752 | $729,681 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,032 | $727,520 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,457 | $725,563 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,600 | $723,078 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,311 | $722,849 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 20,425 | $721,411 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,452 | $721,291 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,014 | $720,116 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,489 | $719,704 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,376 | $719,045 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,303 | $718,901 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30,000 | $717,900 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 30,000 | $717,900 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,082 | $717,674 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,657 | $717,011 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,000 | $717,000 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $714,900 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $714,900 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 112,380 | $714,737 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69,500 | $710,290 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 11,155 | $709,570 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 147,736 | $709,133 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,222 | $707,994 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 767,000 | $707,251 | dollars as filed | principal |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 22,000 | $706,420 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 168,835 | $704,041 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 71,437 | $702,226 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,191 | $698,084 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,567 | $697,908 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 170,287 | $696,474 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36,693 | $694,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,598 | $694,207 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 25,149 | $693,696 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 176,508 | $693,676 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,631 | $693,611 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,045 | $690,664 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 760,813 | $690,362 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,421 | $690,230 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,203 | $689,470 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,118 | $688,760 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,931 | $688,160 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,367 | $687,800 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,608 | $686,752 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,144 | $685,757 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 438,916 | $684,709 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 203,000 | $681,776 | dollars as filed | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,479 | $680,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,885 | $678,857 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,283 | $678,492 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,812 | $676,122 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 238,631 | $675,326 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,082 | $674,810 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,152 | $673,200 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,882 | $670,413 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 19,795 | $669,863 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,527 | $668,936 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 68,430 | $667,877 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 503,000 | $667,481 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,535 | $667,383 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,010 | $666,657 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,210 | $666,236 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18,315 | $664,651 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,430 | $663,157 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 25,000 | $661,750 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 157,020 | $660,956 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,500 | $660,690 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 39,104 | $660,076 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 609,000 | $659,973 | dollars as filed | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,900 | $658,578 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,704 | $658,182 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,756 | $657,224 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 59,486 | $656,725 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,346 | $656,695 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,737 | $656,377 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,176 | $655,147 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $652,200 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $652,200 | dollars as filed | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,919 | $652,036 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 57,256 | $649,855 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,956 | $646,193 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,991 | $645,658 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,876 | $645,460 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,966 | $645,141 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,411 | $644,037 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 29,397 | $643,501 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,700 | $642,369 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,090 | $641,681 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,611 | $641,033 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 333,601 | $640,513 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,722 | $639,585 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 37,063 | $639,337 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,726 | $636,803 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,528 | $635,686 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,322 | $635,422 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 93,242 | $634,978 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,196 | $633,825 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,500 | $633,776 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,706 | $632,805 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41,012 | $630,764 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,000 | $630,300 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,000 | $630,300 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 36,857 | $630,255 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 154,764 | $629,890 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 37,137 | $629,843 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,531 | $629,047 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,504 | $628,838 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,200 | $627,264 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,510 | $626,904 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,600 | $624,512 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,604 | $623,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,480 | $621,367 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,900 | $620,730 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 120,200 | $619,030 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,529 | $618,523 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,790 | $618,141 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,115 | $617,620 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 28,899 | $617,575 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 559,000 | $613,503 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 13,468 | $610,100 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 615,000 | $607,620 | dollars as filed | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,781 | $605,436 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,398 | $605,153 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,055 | $604,421 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,568 | $603,987 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,434 | $603,143 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,824 | $600,083 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,540 | $599,656 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 364,000 | $596,778 | dollars as filed | principal |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,428 | $596,285 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 601,000 | $594,690 | dollars as filed | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,161 | $594,591 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 152,534 | $593,357 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 56,367 | $591,854 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,420 | $591,590 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,694 | $590,849 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,451 | $590,846 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,751 | $590,645 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 74,764 | $589,888 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,996 | $589,605 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,487 | $589,249 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,418 | $589,194 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 584,000 | $589,022 | dollars as filed | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,191 | $588,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,544 | $587,196 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,289 | $586,992 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,703 | $586,943 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 38,540 | $585,808 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,066 | $585,726 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 11,612 | $585,419 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,425 | $585,007 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,000 | $584,460 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 58,833 | $584,212 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,806 | $583,357 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,885 | $581,737 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,037 | $580,917 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,656 | $578,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000006 | this filing | 2026-02-13 | acceptance time not in the bulk data set |