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 |
|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 88,303 | $577,501 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,652 | $576,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,058 | $575,904 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,765 | $575,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 10,907 | $574,090 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110,873 | $569,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,505 | $569,089 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 48,845 | $568,067 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,650 | $566,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,564 | $565,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,116 | $565,514 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 63,082 | $565,215 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,312 | $564,460 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 28,834 | $562,551 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,326 | $561,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 16,631 | $561,130 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,000 | $560,910 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,000 | $560,910 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 37,223 | $560,207 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 108,647 | $559,532 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,859 | $559,219 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 561,000 | $558,476 | dollars as filed | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,336 | $558,112 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 114,398 | $557,119 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 563,000 | $556,807 | dollars as filed | principal |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 41,463 | $555,190 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,912 | $554,652 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,748 | $553,323 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,782 | $551,267 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,739 | $546,533 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 11,196 | $545,805 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,975 | $545,260 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,045 | $545,150 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,685 | $544,929 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 186,335 | $544,098 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,748 | $543,601 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,753 | $541,461 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,452 | $533,392 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30,532 | $532,173 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 53,035 | $531,941 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,160 | $531,300 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,340 | $530,915 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,514 | $530,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 15,800 | $529,821 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 11,938 | $529,808 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,950 | $529,273 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,911 | $528,500 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,293 | $527,835 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,200 | $526,680 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,689 | $526,219 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,364 | $524,879 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,859 | $524,597 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,400 | $522,892 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,346 | $522,338 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,890 | $519,066 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 154,844 | $517,179 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 16,391 | $516,972 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,395 | $516,121 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,518 | $515,277 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 30,575 | $513,049 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,945 | $510,902 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,335 | $510,149 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 56,344 | $508,786 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 90,288 | $507,419 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,492 | $506,116 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 60,097 | $503,311 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 56,903 | $502,454 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 42,306 | $501,749 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,795 | $499,927 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 190,288 | $499,753 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 55,291 | $499,278 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,741 | $498,798 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,042 | $496,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,969 | $495,293 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 118,967 | $494,902 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,221 | $494,432 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,883 | $494,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,087 | $493,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,752 | $491,015 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,421 | $489,619 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 22,579 | $486,578 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 62,644 | $486,117 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 46,381 | $484,217 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 115,707 | $483,655 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,031 | $482,993 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 12,729 | $482,047 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,869 | $481,619 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,055 | $481,363 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 44,438 | $481,263 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,927 | $479,647 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,586 | $478,394 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 45,000 | $478,350 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,789 | $478,168 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,864 | $477,799 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 26,398 | $476,220 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,372 | $476,199 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,060 | $476,091 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,126 | $475,763 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,067 | $474,476 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 98,194 | $472,313 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,010 | $472,135 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,459 | $472,134 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,489 | $472,124 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,279 | $470,454 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,137 | $470,395 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 69,925 | $469,896 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,728 | $467,621 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,398 | $466,713 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 11,252 | $466,171 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46,767 | $465,800 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,617 | $464,611 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,615 | $460,902 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,914 | $460,405 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 38,032 | $459,427 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,894 | $458,664 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,107 | $457,478 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,092 | $457,101 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,894 | $456,939 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,372 | $455,470 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 445,000 | $455,235 | dollars as filed | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,906 | $454,602 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,269 | $454,498 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 22,885 | $453,581 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 121,094 | $448,048 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,679 | $447,787 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,212 | $447,409 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 43,925 | $447,157 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,580 | $446,734 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,751 | $446,273 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,116 | $439,271 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 29,011 | $439,226 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,211 | $439,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,229 | $437,062 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,784 | $436,855 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,069 | $436,219 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 24,762 | $434,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,666 | $434,260 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 450,000 | $434,250 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 3,683 | $434,115 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,629 | $433,511 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,648 | $432,840 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,603 | $431,759 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 26,564 | $431,380 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,212 | $428,393 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,060 | $427,905 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,484 | $426,429 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,064 | $425,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,730 | $425,201 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,597 | $421,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,148 | $421,270 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,365 | $420,819 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,789 | $420,331 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 44,148 | $419,847 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,545 | $419,449 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 118,819 | $419,431 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,075 | $418,196 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 365,841 | $417,059 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,910 | $416,008 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,345 | $415,866 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,782 | $415,799 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,253 | $415,291 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,268 | $412,747 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 18,859 | $412,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,037 | $412,362 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,225 | $411,516 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,417 | $411,057 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,744 | $411,054 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 96,326 | $410,349 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,501 | $410,341 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,910 | $409,248 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 97,147 | $408,989 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,283 | $407,922 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 162,000 | $407,349 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,244 | $406,151 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,717 | $405,337 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,922 | $405,281 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 111,415 | $404,436 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,586 | $403,777 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,368 | $403,728 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 75,352 | $403,134 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,624 | $402,943 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,012 | $402,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,372 | $401,879 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,426 | $399,625 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,520 | $399,123 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 32,500 | $398,450 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 28,129 | $397,744 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,883 | $397,562 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,796 | $396,275 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,701 | $395,937 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,265 | $394,074 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15,037 | $393,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,449 | $392,653 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 360,000 | $390,780 | dollars as filed | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 1,793 | $390,766 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 105,671 | $389,926 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,008 | $389,889 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,788 | $389,663 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 39,533 | $387,819 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,917 | $387,359 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,161 | $385,951 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 36,157 | $385,795 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,676 | $384,870 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 14,073 | $382,082 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,261 | $381,748 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 37,194 | $381,610 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 19,490 | $381,225 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 11,294 | $381,060 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,446 | $379,921 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 256,000 | $379,200 | dollars as filed | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,802 | $378,293 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 22,483 | $377,939 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 389,000 | $377,136 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,370 | $376,595 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,236 | $376,194 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 55,472 | $375,546 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,793 | $375,347 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 66,687 | $374,114 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,126 | $372,867 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 55,752 | $372,423 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55,810 | $372,253 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,605 | $370,558 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,933 | $369,584 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,519 | $369,554 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,770 | $369,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 16,500 | $368,181 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,123 | $366,006 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 50,000 | $366,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 61,816 | $360,387 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,846 | $360,210 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,728 | $359,953 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,074 | $359,365 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,298 | $358,723 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,575 | $357,445 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 95,770 | $356,264 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,773 | $356,124 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 24,190 | $355,351 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,250 | $354,854 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 16,456 | $353,475 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 104,173 | $352,147 | dollars as filed | principal |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,677 | $351,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,950 | $350,393 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,235 | $350,195 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 54,249 | $347,736 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,668 | $347,301 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,549 | $346,757 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 63,015 | $346,583 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 25,247 | $345,631 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 33,258 | $345,218 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,698 | $342,805 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,137 | $341,835 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,077 | $341,086 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 137,984 | $340,820 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 19,357 | $339,522 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,338 | $339,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,533 | $339,339 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,101 | $339,276 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,541 | $338,840 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,700 | $338,094 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 36,853 | $337,407 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,088 | $336,991 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,175 | $336,743 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 52,780 | $335,681 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,218 | $334,208 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,848 | $333,224 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 51,530 | $332,884 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,323 | $332,830 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,801 | $331,469 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,248 | $330,962 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,102 | $330,403 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,215 | $329,975 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,361 | $329,920 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 29,125 | $328,821 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,254 | $327,186 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,826 | $327,016 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,894 | $326,945 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 126,339 | $326,274 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,473 | $326,137 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,798 | $325,881 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 296,000 | $325,008 | dollars as filed | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,874 | $324,209 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,455 | $323,732 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,413 | $323,340 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,439 | $323,224 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 73,269 | $323,116 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,040 | $322,656 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,986 | $321,139 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 36,236 | $321,051 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,925 | $320,776 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 217,304 | $320,229 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,400 | $319,620 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,334 | $318,464 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,256 | $316,677 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,030 | $315,899 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 24,456 | $314,259 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36,860 | $313,311 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,378 | $313,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,844 | $313,151 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 160,354 | $312,690 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,203 | $312,321 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,883 | $312,204 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 199,500 | $311,220 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 20,428 | $309,688 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7,201 | $308,419 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,157 | $308,214 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 81,433 | $307,817 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,330 | $307,028 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 138,767 | $306,675 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,412 | $305,590 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,514 | $304,863 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,042 | $304,638 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,133 | $302,911 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 39,848 | $302,845 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 30,756 | $301,782 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,000 | $301,150 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,411 | $300,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,363 | $298,592 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 363,671 | $298,210 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 9,828 | $297,887 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,070 | $297,301 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,858 | $296,862 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,601 | $296,735 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 115,000 | $296,666 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 16,508 | $295,823 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,678 | $294,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,079 | $292,832 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,034 | $292,163 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,474 | $291,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,682 | $291,383 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 8,566 | $290,130 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,000 | $289,050 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 14,583 | $288,306 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 105,540 | $288,124 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 88,710 | $287,420 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,821 | $285,891 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,489 | $284,730 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,852 | $283,893 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,347 | $283,832 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,993 | $283,829 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,938 | $283,531 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,600 | $281,736 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 25,000 | $280,250 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,427 | $279,301 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,048 | $278,863 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,669 | $278,674 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,275 | $275,924 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 49,558 | $275,542 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 192,856 | $273,856 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,261 | $273,014 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,684 | $272,174 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,677 | $272,149 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,069 | $271,553 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 29,993 | $270,837 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,420 | $270,512 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,017 | $269,687 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,735 | $269,642 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,499 | $269,163 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 268,000 | $268,670 | dollars as filed | principal |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,105 | $268,214 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 261,000 | $268,178 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 5,605 | $267,583 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 9,561 | $266,561 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,950 | $266,389 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 246,000 | $264,696 | dollars as filed | principal |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,205 | $264,147 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 255,000 | $263,415 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,263 | $263,395 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 250,000 | $263,250 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,147 | $262,741 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,600 | $262,314 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,930 | $261,668 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,836 | $261,385 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,278 | $260,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,833 | $260,107 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,460 | $259,130 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,318 | $259,103 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 36,268 | $258,954 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,284 | $258,129 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,761 | $257,468 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 25,000 | $257,250 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 50,360 | $256,836 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 25,000 | $256,750 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 53,741 | $255,270 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,039 | $254,659 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,399 | $254,552 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 25,000 | $254,500 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 25,000 | $254,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 236,000 | $253,535 | dollars as filed | principal |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,662 | $253,286 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,500 | $253,263 | dollars as filed | call |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 25,000 | $253,250 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,062 | $253,100 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,400 | $252,824 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 25,000 | $252,500 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,693 | $251,212 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,748 | $251,176 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,846 | $251,028 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 37,537 | $246,993 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,600 | $246,888 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 28,581 | $246,368 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 60,977 | $245,738 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 8,492 | $245,503 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 248,000 | $244,751 | dollars as filed | principal |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,151 | $244,367 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,023 | $243,315 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 19,846 | $242,121 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,992 | $241,673 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,224 | $241,081 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $240,900 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $240,625 | dollars as filed | principal |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26,824 | $240,611 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 74,336 | $240,106 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,900 | $239,499 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,148 | $239,404 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 14,952 | $239,232 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,607 | $238,870 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,671 | $238,711 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 263,000 | $237,686 | dollars as filed | principal |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 11,115 | $237,194 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,638 | $237,048 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 61,590 | $236,506 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 35,470 | $235,876 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,149 | $235,388 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,667 | $235,226 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,000 | $235,200 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 47,286 | $235,011 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 141,000 | $234,593 | dollars as filed | principal |
| NVE CORP COM NEW | 629445206 | Stock | 3,950 | $234,353 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,768 | $234,284 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,135 | $234,017 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 3,201 | $233,166 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,287 | $232,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,332 | $232,740 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 208,000 | $232,024 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,528 | $231,993 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 93,087 | $230,856 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,981 | $229,309 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,489 | $228,799 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,454 | $228,439 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,407 | $227,199 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,088 | $226,036 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,674 | $225,747 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 18,852 | $225,093 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,430 | $224,652 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,094 | $224,556 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,349 | $224,061 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,219 | $223,945 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,504 | $223,933 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12,566 | $223,675 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,620 | $223,190 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,149 | $222,756 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $221,500 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 238,000 | $221,340 | dollars as filed | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,930 | $220,970 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,954 | $220,866 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 56,600 | $220,740 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,545 | $220,465 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,387 | $220,447 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 9,255 | $219,991 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,464 | $219,794 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,608 | $219,760 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,365 | $219,106 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 110,511 | $218,811 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,297 | $217,866 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 27,743 | $217,644 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,131 | $217,634 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 23,091 | $217,518 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,789 | $217,200 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,811 | $217,037 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,919 | $216,753 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 6,649 | $216,624 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,564 | $216,271 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 108,027 | $216,054 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 158,000 | $215,354 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,150 | $215,211 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,649 | $214,463 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,893 | $214,013 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,708 | $213,367 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,185 | $213,311 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,091 | $213,248 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,328 | $212,029 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,893 | $211,965 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,568 | $211,161 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,004 | $209,759 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,651 | $209,706 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,528 | $209,243 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 55,475 | $209,140 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 39,759 | $208,337 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,872 | $207,114 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,211 | $206,835 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 75,041 | $206,363 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,775 | $204,656 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,309 | $204,290 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 31,337 | $204,004 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,778 | $203,865 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 264,000 | $203,710 | dollars as filed | principal |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,122 | $203,595 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 32,463 | $202,250 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,529 | $201,877 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,706 | $201,235 | 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 |