13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 5,678 holding rows worth $302,702,686,068.
- Accession
- 0000831001-26-000040
- Filer
- CIK 831001
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,343 entries on the cover page, a total value of $302,702,686,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,702,686,068 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 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,040 | $402,083 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,728 | $401,729 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 80,134 | $400,670 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,343 | $399,114 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 53,367 | $396,517 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,989 | $396,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 504 | $393,800 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 33,581 | $393,569 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,375 | $392,694 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,062 | $392,412 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,984 | $390,992 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 93,981 | $390,961 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,163 | $390,686 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,534 | $390,195 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 11,302 | $387,771 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,491 | $386,832 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 48,884 | $386,184 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,937 | $385,717 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 26,688 | $385,642 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,144 | $385,035 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,136 | $384,119 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 35,165 | $383,650 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 25,883 | $383,068 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 5,643 | $381,862 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 9,569 | $377,689 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,856 | $376,744 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,706 | $376,473 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,572 | $376,114 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,334 | $375,835 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,480 | $374,677 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,024 | $374,651 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,527 | $374,377 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 38,761 | $373,652 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 117,865 | $373,632 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,699 | $373,527 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 37,751 | $371,848 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 48,565 | $371,523 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75,359 | $371,285 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 43,240 | $370,566 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 37,917 | $370,449 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,205 | $367,584 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,395 | $367,441 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,512 | $367,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,977 | $366,510 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,668 | $365,026 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 18,339 | $364,580 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,218 | $363,975 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,744 | $362,916 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,379 | $362,545 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $361,600 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 35,227 | $361,077 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 115,696 | $360,441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H499 | CMN | 25,000 | $360,280 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,528 | $359,161 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,476 | $357,707 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $357,684 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,332 | $357,267 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,698 | $356,502 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,050 | $356,045 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,000 | $356,000 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,688 | $355,407 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 26,229 | $354,878 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 26,261 | $354,786 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,493 | $351,885 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,754 | $351,767 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,856 | $351,287 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,268 | $349,770 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,204 | $349,348 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 13,687 | $348,197 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,967 | $348,118 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,593 | $346,689 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 103,711 | $346,394 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,560 | $345,811 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 72,900 | $343,359 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,699 | $342,262 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 149,337 | $341,982 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,190 | $340,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H473 | CMN | 25,000 | $340,020 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 75,255 | $338,648 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 3,561 | $338,153 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 269 | $337,461 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 161,398 | $337,322 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 31,486 | $337,215 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,674 | $336,921 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,600 | $335,916 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,785 | $335,783 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 116,142 | $335,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,103 | $335,443 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 158,479 | $334,391 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,446 | $333,435 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 21,051 | $333,027 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 50,218 | $332,945 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,423 | $332,477 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,321 | $332,390 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,671 | $330,548 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 90,000 | $330,300 | dollars as filed | call |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 255,000 | $330,098 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 35,000 | $329,700 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $329,100 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,046 | $328,950 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 8,252 | $328,842 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,691 | $328,698 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,846 | $327,732 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 70,112 | $327,423 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 436,281 | $327,211 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,901 | $326,267 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 104,173 | $325,375 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,219 | $324,455 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,828 | $322,884 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,228 | $322,013 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,313 | $321,661 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,428 | $321,528 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,125 | $321,407 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,936 | $319,333 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 15,169 | $319,156 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,496 | $315,335 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 36,808 | $315,077 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,587 | $314,655 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,181 | $314,584 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 21,454 | $314,301 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,346 | $312,786 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,561 | $312,457 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 28,006 | $310,866 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 265,000 | $308,990 | dollars as filed | principal |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,185 | $307,674 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 9,295 | $307,014 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,051 | $305,218 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 97,384 | $304,812 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,259 | $303,715 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,273 | $303,627 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,003 | $301,718 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 199,824 | $299,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,732 | $299,256 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 64,487 | $299,220 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 42,998 | $298,406 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,247 | $297,887 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 319,000 | $297,468 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 175,000 | $297,392 | dollars as filed | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,054 | $296,500 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,029 | $295,153 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 15,643 | $294,871 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 58,040 | $294,844 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,899 | $294,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,548 | $294,651 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 189,000 | $293,778 | dollars as filed | principal |
| ENERFLEX LTD | 29269R105 | COM | 11,945 | $293,247 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,331 | $292,767 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,775 | $292,273 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,368 | $291,792 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,760 | $290,848 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,393 | $290,619 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 282,000 | $290,601 | dollars as filed | principal |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 24,100 | $290,526 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,360 | $289,965 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 16,520 | $289,471 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 81,983 | $289,401 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,000 | $288,660 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 13,640 | $288,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,271 | $287,883 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,885 | $285,953 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,872 | $285,839 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,661 | $285,466 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,301 | $285,297 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,708 | $285,286 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,344 | $283,581 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 35,187 | $282,552 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,181 | $281,397 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,428 | $279,716 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 40,339 | $279,145 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,430 | $278,668 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 257,703 | $278,319 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,038 | $278,221 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 14,951 | $278,089 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 30,465 | $276,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,608 | $276,267 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 99,199 | $276,184 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,477 | $276,131 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,201 | $276,086 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 14,172 | $275,929 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,840 | $274,871 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,213 | $272,521 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,768 | $272,476 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,026 | $272,001 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,444 | $271,244 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 5,616 | $270,860 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,343 | $270,497 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,791 | $270,214 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 6,926 | $270,114 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 160,000 | $269,920 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 22,500 | $269,550 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 22,500 | $269,550 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 236,000 | $269,370 | dollars as filed | principal |
| OPPFI INC | 68386H103 | COMMON STOCK | 27,123 | $269,331 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,598 | $268,935 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,061 | $268,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H614 | CMN | 12,000 | $268,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H523 | CMN | 19,000 | $268,451 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 9,177 | $268,244 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,729 | $266,764 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 6,865 | $266,706 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,534 | $266,334 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 196,490 | $265,911 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 116,767 | $265,061 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 8,035 | $264,512 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 227,000 | $263,138 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 85,395 | $263,017 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 12,069 | $261,052 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,467 | $260,984 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,381 | $260,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,456 | $260,271 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 25,000 | $259,750 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,612 | $259,682 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,310 | $258,166 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 255,000 | $257,805 | dollars as filed | principal |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 25,000 | $257,500 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 39,973 | $255,028 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,583 | $254,587 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 12,106 | $254,105 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,400 | $253,616 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,893 | $253,357 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,016 | $251,953 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,621 | $251,476 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,986 | $250,930 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 2,959 | $250,509 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,229 | $250,198 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,510 | $249,871 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 5,127 | $249,429 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 56,130 | $248,656 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,276 | $248,334 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 7,456 | $247,539 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 7,868 | $247,449 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,806 | $247,404 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 31,339 | $246,638 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 13,758 | $246,544 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,020 | $245,557 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 35,192 | $244,936 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 74,000 | $244,533 | dollars as filed | principal |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 7,567 | $244,339 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 26,288 | $241,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 9,547 | $240,584 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,006 | $240,155 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 27,531 | $239,795 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,769 | $239,708 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 822 | $238,890 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,947 | $238,648 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,081 | $238,494 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 203,783 | $238,426 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 10,768 | $237,758 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,076 | $237,185 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 46,571 | $236,581 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,685 | $236,507 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,425 | $236,311 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,775 | $235,691 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,207 | $235,613 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 81,235 | $235,581 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 56,573 | $235,344 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 18,733 | $235,098 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,468 | $234,772 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,705 | $234,381 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 139,424 | $234,233 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,888 | $233,644 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,024 | $232,929 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,581 | $232,662 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 11,309 | $231,608 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,328 | $231,019 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,905 | $230,827 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 49,389 | $230,647 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 45,690 | $230,278 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,935 | $229,965 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,880 | $229,784 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 62,774 | $229,753 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,501 | $229,381 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,591 | $228,147 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 14,709 | $227,401 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 59,149 | $226,541 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,706 | $226,246 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 54,870 | $225,516 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,313 | $225,242 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,342 | $223,919 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,421 | $223,196 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 6,348 | $222,942 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,496 | $222,819 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 28,526 | $222,788 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,547 | $222,458 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,177 | $221,754 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,983 | $220,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,672 | $220,616 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,299 | $220,172 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 11,798 | $220,151 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 31,089 | $220,110 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 804 | $220,039 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 211,566 | $220,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,855 | $219,719 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,508 | $219,677 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,334 | $219,123 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 16,779 | $218,966 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150,798 | $218,657 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 12,500 | $218,125 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,068 | $218,069 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 18,716 | $218,042 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 20,602 | $217,969 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 5,258 | $217,523 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,810 | $217,268 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 40,000 | $216,800 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 209,000 | $216,315 | dollars as filed | principal |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 13,193 | $216,233 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 16,508 | $215,264 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,930 | $214,518 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 15,421 | $214,506 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,100 | $214,368 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,227 | $214,112 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 230,000 | $213,164 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,880 | $212,609 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,378 | $212,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,547 | $212,465 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,836 | $212,407 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,401 | $211,472 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,222 | $210,394 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,211 | $209,631 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 10,329 | $208,956 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 40,000 | $208,400 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,505 | $208,162 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,934 | $208,057 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,404 | $207,784 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 6,909 | $207,408 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 137,461 | $206,192 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 87,907 | $205,702 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 166,000 | $205,591 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 64,603 | $205,437 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6,840 | $204,926 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,548 | $203,886 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 207,000 | $203,647 | dollars as filed | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,878 | $202,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,889 | $202,062 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 43,226 | $201,865 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,906 | $201,840 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 69,000 | $201,515 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,691 | $200,797 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61,964 | $200,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,693 | $200,671 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 28,771 | $199,671 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,544 | $198,070 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 31,295 | $197,784 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,796 | $197,595 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,400 | $197,556 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 12,416 | $197,291 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,700 | $197,274 | dollars as filed | call |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 4,992 | $197,184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 5,926 | $196,862 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 23,756 | $196,700 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,418 | $196,455 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,117 | $196,053 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 46,281 | $195,306 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,577 | $195,195 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 9,787 | $195,152 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,622 | $195,084 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,961 | $194,433 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,076 | $194,233 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 35,747 | $194,106 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,560 | $193,800 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 9,102 | $193,418 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,088 | $193,328 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $193,200 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 29,838 | $193,052 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 112,822 | $192,925 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 35,405 | $192,154 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,450 | $192,147 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,918 | $191,629 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 18,987 | $191,578 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,255 | $191,534 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,744 | $191,131 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,926 | $191,068 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5,548 | $190,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 5,678 | $189,617 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,213 | $188,764 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 107,095 | $188,487 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 66,594 | $188,461 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 36,180 | $188,136 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,700 | $188,055 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 63,226 | $187,781 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,417 | $187,153 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 60,232 | $186,719 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,431 | $186,563 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 46,963 | $186,443 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 20,858 | $185,845 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,053 | $185,640 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,228 | $185,546 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,737 | $185,533 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 65,966 | $185,364 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,024 | $184,152 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,472 | $183,758 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $183,373 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,265 | $183,327 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,591 | $182,714 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 10,141 | $182,538 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,600 | $182,512 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 195,000 | $181,106 | dollars as filed | principal |
| AUNA S A | L0415A103 | CLASS A | 35,266 | $180,915 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 124,491 | $180,759 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 10,277 | $180,361 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,089 | $179,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,084 | $178,716 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,275 | $178,136 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 8,467 | $176,875 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,814 | $176,568 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 16,980 | $176,422 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,666 | $175,711 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,175 | $175,185 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,688 | $174,963 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 33,669 | $174,069 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,995 | $173,328 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,036 | $172,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 837 | $172,573 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,622 | $172,354 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 4,151 | $170,938 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 20,852 | $170,778 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 38,881 | $170,687 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 7,559 | $170,304 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,840 | $169,955 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 8,360 | $169,708 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 7,208 | $169,532 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 18,956 | $169,467 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 11,623 | $169,115 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,428 | $168,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,278 | $168,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,150 | $168,302 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 6,211 | $168,256 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 183,000 | $167,701 | dollars as filed | principal |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,295 | $167,384 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 23,432 | $166,367 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,033 | $165,586 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,311 | $165,079 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,552 | $164,855 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,023 | $164,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,103 | $164,707 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,262 | $164,376 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 27,763 | $163,802 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 37,444 | $163,630 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,496 | $163,413 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 71,958 | $162,985 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,625 | $162,437 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,240 | $162,265 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5,597 | $161,529 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,914 | $161,502 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,900 | $161,365 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,883 | $161,072 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 378 | $161,039 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 34,614 | $160,955 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,433 | $160,732 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 78,253 | $160,418 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,975 | $159,946 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,111 | $159,360 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,479 | $159,187 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,752 | $158,710 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 14,426 | $158,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,881 | $157,846 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,215 | $157,152 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,532 | $156,365 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,166 | $155,927 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 13,613 | $155,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 851 | $154,422 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 7,702 | $153,809 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,799 | $153,616 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,366 | $153,441 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,620 | $153,262 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,754 | $152,169 | dollars as filed | |
| MGC | 921910873 | COM | 555 | $151,865 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,306 | $151,657 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 26,299 | $151,482 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 19,872 | $151,425 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,497 | $151,054 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,547 | $150,778 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,185 | $150,722 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 48,451 | $150,682 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,481 | $149,935 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 7,135 | $149,906 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 46,777 | $149,687 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 12,158 | $149,543 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 7,290 | $149,153 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,463 | $148,641 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 35,384 | $148,613 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 12,378 | $148,536 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,913 | $148,278 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,580 | $147,640 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 2,445 | $147,483 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 8,015 | $147,396 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 33,375 | $147,184 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,607 | $146,932 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 71,543 | $146,663 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,349 | $146,108 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,852 | $145,726 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 35,026 | $145,708 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 21,079 | $145,306 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 13,217 | $145,123 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,995 | $145,006 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,507 | $145,004 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,210 | $143,428 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 68,536 | $143,241 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4,712 | $142,821 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,457 | $142,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000040 | this filing | 2026-08-03 | acceptance time not in the bulk data set |