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 |
|---|---|---|---|---|---|---|
| PRA Group Inc | 69354N106 | COM | 11,363 | $201,012 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,082 | $201,003 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,950 | $200,897 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,827 | $200,660 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,031 | $200,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,165 | $199,452 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 69,223 | $198,670 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,319 | $198,331 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,100 | $198,090 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,493 | $197,949 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,018 | $197,555 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,782 | $196,967 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,194 | $196,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,787 | $195,597 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,959 | $195,339 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,208 | $195,193 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,763 | $195,041 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,915 | $194,566 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,339 | $193,228 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $193,137 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 42,447 | $193,133 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,622 | $191,478 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,541 | $191,202 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,803 | $190,892 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,233 | $190,300 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 34,891 | $190,156 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,203 | $190,061 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,283 | $189,816 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 6,949 | $188,665 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,110 | $188,339 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,666 | $188,220 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,349 | $188,121 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,946 | $188,061 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,076 | $187,759 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,454 | $187,273 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 40,249 | $187,158 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 45,143 | $185,538 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14,340 | $185,417 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,019 | $184,802 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,679 | $184,747 | dollars as filed | |
| GERON CORP | 374163103 | COM | 139,391 | $183,996 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 11,857 | $183,902 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,133 | $183,887 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 195,000 | $183,788 | dollars as filed | principal |
| TWFG INC | 87318A101 | COM CL A | 6,374 | $183,380 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,986 | $182,952 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,159 | $182,629 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 110,645 | $182,565 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,193 | $182,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,392 | $182,304 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,198 | $181,783 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,606 | $181,400 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 3,480 | $181,091 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,530 | $179,853 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,940 | $178,781 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,303 | $178,065 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,173 | $177,983 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 51,229 | $177,764 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,798 | $177,411 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 16,980 | $176,422 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,641 | $175,352 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $175,256 | dollars as filed | |
| CURIS INC | 231269309 | COM | 176,839 | $174,558 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,661 | $174,052 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,771 | $173,952 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,335 | $172,882 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,717 | $172,684 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 17,067 | $172,548 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 13,313 | $171,975 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40,339 | $171,441 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,851 | $170,922 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 350 | $170,562 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,938 | $170,536 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,733 | $169,602 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,686 | $167,556 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 81,207 | $167,287 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,602 | $166,762 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 150,520 | $165,572 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,679 | $165,433 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,360 | $165,390 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,504 | $165,201 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,973 | $164,959 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,771 | $164,574 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,297 | $164,115 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 32,968 | $163,851 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,196 | $163,442 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 90,777 | $163,399 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 14,937 | $163,112 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 8,093 | $162,831 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,094 | $162,612 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 64,000 | $162,368 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 808 | $162,162 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 73,774 | $161,565 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,451 | $161,414 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,550 | $161,387 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,872 | $160,873 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,387 | $160,791 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 3,980 | $160,394 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,870 | $160,152 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,677 | $159,921 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,935 | $158,450 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 34,318 | $157,863 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 8,331 | $157,789 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,578 | $157,611 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 158,000 | $157,605 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,233 | $157,509 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,089 | $157,058 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,704 | $156,679 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,696 | $156,493 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,023 | $155,965 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,218 | $155,855 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,033 | $155,320 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4,375 | $155,020 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,725 | $154,590 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,566 | $153,732 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,596 | $153,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,484 | $153,269 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,463 | $152,979 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 49,212 | $152,557 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 738 | $152,552 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,393 | $152,131 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,514 | $151,898 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 15,293 | $151,859 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,331 | $150,203 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,630 | $149,904 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,375 | $149,749 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,902 | $149,658 | dollars as filed | |
| AXT INC | 00246W103 | COM | 9,133 | $149,325 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,430 | $149,275 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,128 | $149,013 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 19,000 | $148,485 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 5,200 | $148,408 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $147,500 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,203 | $147,414 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,809 | $147,366 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,419 | $147,342 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 4,815 | $146,810 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 57,327 | $146,758 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 3,728 | $146,436 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,820 | $145,122 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,763 | $144,951 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,109 | $144,739 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,367 | $144,641 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 8,422 | $144,437 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,157 | $143,828 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 967 | $143,484 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,550 | $143,285 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 9,296 | $143,252 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,884 | $143,009 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,291 | $142,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 6,500 | $142,582 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 44,309 | $142,232 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 71,985 | $141,810 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,993 | $141,509 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,853 | $141,254 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,842 | $141,235 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 71,247 | $141,069 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,055 | $140,911 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 12,324 | $140,863 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,092 | $139,946 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130,598 | $139,739 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,982 | $139,529 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,666 | $139,272 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,560 | $139,181 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,241 | $138,939 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 47,400 | $138,882 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,940 | $138,391 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 61,727 | $138,268 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 101,291 | $137,756 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,117 | $137,616 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 101,878 | $137,535 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 49,069 | $137,393 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 14,070 | $137,323 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 60,000 | $137,310 | dollars as filed | principal |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 6,796 | $137,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,272 | $137,115 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 43,608 | $136,929 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,194 | $136,326 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,769 | $136,056 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 21,895 | $135,968 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,108 | $135,618 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 34,238 | $135,241 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,816 | $135,017 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,997 | $134,823 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,444 | $133,895 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,271 | $133,680 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,357 | $133,658 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 12,500 | $133,500 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 9,259 | $133,330 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 6,378 | $132,854 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 23,660 | $132,496 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,181 | $132,346 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,113 | $132,225 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,405 | $131,831 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 21,403 | $131,200 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,141 | $130,571 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 4,233 | $130,292 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,698 | $129,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,203 | $129,691 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 193,828 | $129,632 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,738 | $129,347 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 32,332 | $129,328 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 377 | $129,300 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 38,528 | $128,683 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,967 | $128,397 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,100 | $128,344 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50,922 | $128,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,008 | $128,127 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,673 | $127,986 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 145,686 | $127,883 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,176 | $127,446 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,854 | $127,092 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,012 | $126,910 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 194,042 | $126,535 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,918 | $126,530 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,041 | $125,601 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,559 | $125,597 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,562 | $125,385 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,630 | $125,307 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 5,594 | $124,970 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,363 | $124,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,368 | $124,652 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,067 | $124,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 760 | $124,255 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,598 | $124,206 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4,486 | $123,903 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,458 | $123,727 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 26,829 | $123,682 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,552 | $123,639 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,687 | $123,411 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 52,281 | $122,860 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,664 | $122,714 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,000 | $122,700 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,000 | $122,700 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 12,597 | $122,568 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 718 | $122,512 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,300 | $122,434 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,507 | $122,366 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,798 | $122,153 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,632 | $121,730 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 17,480 | $121,312 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,320 | $121,255 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,197 | $121,067 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,586 | $120,881 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,849 | $120,872 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 154,000 | $120,736 | dollars as filed | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 61,712 | $120,338 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,681 | $120,295 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,046 | $119,738 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,787 | $119,558 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,859 | $119,220 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,369 | $118,828 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 23,640 | $118,673 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 74,571 | $118,568 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,025 | $118,520 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,624 | $118,393 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 131,000 | $118,228 | dollars as filed | principal |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 4,431 | $118,219 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 70,738 | $118,132 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,318 | $117,637 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,143 | $117,224 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 35,459 | $116,306 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 12,297 | $115,592 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,280 | $114,526 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,858 | $114,407 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 113,000 | $114,187 | dollars as filed | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,879 | $112,995 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,313 | $112,741 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 2,253 | $112,650 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 29,974 | $112,103 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,163 | $111,923 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 81,000 | $111,375 | dollars as filed | principal |
| EUROSEAS LTD | Y23592135 | COM | 2,036 | $111,166 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,910 | $110,991 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 38,636 | $110,885 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,552 | $110,328 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,355 | $110,251 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 7,125 | $109,987 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 134,000 | $109,880 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 38,034 | $109,538 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,089 | $109,526 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,780 | $109,154 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,370 | $109,150 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 22,534 | $108,839 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 108,000 | $108,270 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,874 | $108,258 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,495 | $108,073 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 5,790 | $107,636 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 30,775 | $107,405 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 8,293 | $107,395 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 41,694 | $107,154 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,282 | $106,974 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,031 | $106,801 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,586 | $106,724 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 50,447 | $106,443 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 17,976 | $106,418 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,776 | $106,294 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 7,731 | $106,224 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,574 | $106,129 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 5,683 | $106,102 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,245 | $105,982 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 91,670 | $105,421 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 107,000 | $105,395 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 108,434 | $105,279 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,846 | $105,274 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 8,464 | $105,208 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,104 | $105,063 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,960 | $104,957 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,840 | $104,751 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 3,447 | $104,651 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,790 | $104,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,830 | $104,214 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 24,041 | $104,179 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,619 | $103,941 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,671 | $103,635 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 8,123 | $103,487 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,680 | $103,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,168 | $103,053 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,090 | $102,671 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 28,324 | $102,250 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,212 | $101,095 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 43,093 | $100,838 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,817 | $100,349 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,805 | $100,303 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,654 | $100,017 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,531 | $99,848 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,174 | $99,651 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,944 | $99,379 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 39,070 | $99,189 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,963 | $99,033 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,100 | $98,516 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,942 | $98,459 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,681 | $98,102 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,431 | $97,833 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,992 | $97,031 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,071 | $96,818 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,208 | $96,550 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,474 | $96,486 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,915 | $96,190 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,340 | $96,019 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 3,282 | $95,884 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 7,068 | $95,701 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 13,736 | $95,699 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 973 | $95,430 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 49,840 | $95,194 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,618 | $95,049 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,659 | $94,943 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 6,031 | $94,928 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,780 | $94,686 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,898 | $93,668 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,528 | $93,603 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 742 | $93,474 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,032 | $92,752 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,636 | $92,631 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,228 | $92,417 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,418 | $92,343 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,645 | $91,296 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 92,000 | $91,080 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,151 | $90,864 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,364 | $90,683 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,808 | $90,682 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 24,832 | $90,637 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 17,883 | $90,309 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $90,155 | dollars as filed | call |
| CEMTREX INC | 15130G873 | COM | 34,710 | $89,899 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 500 | $89,685 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 24,949 | $89,068 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,138 | $88,944 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 60,000 | $88,860 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,302 | $88,651 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,531 | $88,552 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,553 | $88,540 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 26,263 | $87,981 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 4,751 | $87,941 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,612 | $87,894 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,332 | $87,441 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 57,844 | $87,344 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,735 | $86,767 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 11,122 | $86,418 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,112 | $86,410 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,228 | $86,222 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 14,363 | $86,178 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 552 | $85,522 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 4,387 | $85,458 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,351 | $85,364 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,632 | $85,198 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,409 | $85,090 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,761 | $84,886 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 73,022 | $84,706 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,454 | $84,678 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,379 | $84,427 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 19,368 | $83,669 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 9,589 | $83,616 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 981 | $83,386 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 60,715 | $83,272 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,100 | $83,138 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,315 | $83,137 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 5,080 | $83,058 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 6,340 | $82,927 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 7,180 | $82,857 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 91,000 | $82,783 | dollars as filed | principal |
| QUANTUM CORPORATION | 747906600 | COM | 12,828 | $82,741 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,859 | $82,511 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,827 | $82,407 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,424 | $82,025 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 195,814 | $81,596 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,300 | $81,003 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 23,810 | $80,771 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 19,458 | $80,751 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,847 | $80,584 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,403 | $80,019 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,091 | $79,983 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 5,583 | $79,837 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,912 | $79,767 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,402 | $79,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 601 | $79,554 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,029 | $79,331 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,765 | $78,940 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,099 | $78,804 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 67,135 | $78,548 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 43,832 | $78,459 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 14,700 | $78,351 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,489 | $78,155 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,176 | $78,126 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,301 | $77,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 799 | $77,398 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 32,769 | $77,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,839 | $77,221 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 35,076 | $77,167 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 4,885 | $76,939 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,092 | $76,775 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 5,895 | $76,501 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 704 | $76,260 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,619 | $75,667 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 4,778 | $75,493 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,918 | $75,334 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 12,319 | $75,269 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 65,245 | $75,032 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,201 | $74,856 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 60,000 | $74,700 | dollars as filed | principal |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 247,169 | $74,645 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,158 | $74,379 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 35,268 | $74,063 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 14,369 | $73,713 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 566 | $73,614 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 983 | $73,607 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,073 | $73,374 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,253 | $72,423 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 2,724 | $72,241 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 22,002 | $71,946 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 23,425 | $71,915 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 53,095 | $71,678 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,183 | $71,490 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 2,445 | $71,272 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 50,000 | $71,100 | dollars as filed | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 6,085 | $70,586 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 580 | $70,574 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,657 | $70,516 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 721 | $70,514 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,847 | $70,427 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,235 | $70,346 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,693 | $69,836 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 16,717 | $69,543 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,890 | $69,320 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,579 | $69,299 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 4,827 | $69,123 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 6,706 | $69,005 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 37,275 | $68,959 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,373 | $68,817 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,707 | $68,707 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,815 | $68,607 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 6,684 | $68,511 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 33,858 | $68,393 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,206 | $68,368 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,487 | $68,347 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 8,395 | $67,915 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 111,447 | $67,860 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 398 | $67,513 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 13,030 | $67,396 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,691 | $67,302 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,391 | $66,948 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,960 | $66,797 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,322 | $66,775 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 929 | $66,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 568 | $66,439 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,763 | $66,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,075 | $65,536 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 14,945 | $65,160 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,220 | $64,693 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,734 | $64,687 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,190 | $64,649 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,486 | $64,600 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,861 | $64,068 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,879 | $63,849 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,895 | $63,845 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,449 | $63,496 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 15,171 | $63,263 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 465 | $63,072 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 33,505 | $62,989 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,274 | $62,625 | 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 |