13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 5,902 holding rows worth $234,544,210,576.
- Accession
- 0000831001-26-000022
- Filer
- CIK 831001
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11,050 entries on the cover page, a total value of $234,544,210,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,544,210,576 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 |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,973 | $202,424 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,270 | $201,964 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,137 | $201,458 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 7,716 | $201,392 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,822 | $201,290 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,464 | $201,258 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,119 | $200,558 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,494 | $200,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,000 | $198,630 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,438 | $197,846 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,371 | $197,069 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,979 | $196,695 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 10,900 | $196,200 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,296 | $195,851 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,000 | $194,950 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,648 | $194,913 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,613 | $194,807 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,798 | $193,426 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 9,888 | $193,310 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 18,506 | $193,203 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,659 | $192,845 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,729 | $192,524 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,568 | $192,101 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,782 | $191,710 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 84,967 | $191,176 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,280 | $190,996 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,431 | $190,936 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9,585 | $190,645 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,860 | $188,417 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20,617 | $187,615 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,956 | $186,696 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,877 | $186,092 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,829 | $185,246 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,083 | $185,225 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,948 | $185,122 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,315 | $185,113 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 264,000 | $184,927 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 7,475 | $184,782 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 16,054 | $184,300 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 195,000 | $184,154 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 74,187 | $183,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,659 | $183,232 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,429 | $182,468 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,562 | $181,946 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,951 | $181,386 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 77,255 | $180,777 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,777 | $180,284 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,638 | $180,222 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 6,483 | $179,903 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,435 | $179,746 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,066 | $178,662 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,220 | $178,223 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,133 | $177,159 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,501 | $176,622 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 16,980 | $176,422 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,364 | $176,384 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 32,292 | $176,314 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,983 | $175,151 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,813 | $174,519 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 46,265 | $174,419 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,391 | $173,926 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 41,907 | $173,914 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 49,052 | $173,644 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,294 | $173,612 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,680 | $172,646 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,433 | $172,354 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,422 | $172,130 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 7,435 | $171,525 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,207 | $171,510 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 30,817 | $170,726 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,359 | $170,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,486 | $168,837 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 32,144 | $168,435 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 64,000 | $167,840 | dollars as filed | principal |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,853 | $167,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,979 | $167,226 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 72,001 | $166,322 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,889 | $165,493 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,556 | $164,471 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 47,232 | $164,368 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 81,000 | $164,187 | dollars as filed | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 29,652 | $163,976 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,394 | $163,276 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,738 | $163,158 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 36,107 | $162,482 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 26,908 | $161,583 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,680 | $161,543 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,306 | $161,217 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 16,921 | $158,888 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $158,632 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 155,000 | $157,503 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,012 | $157,494 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,136 | $157,209 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16,708 | $156,888 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,529 | $156,703 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 23,073 | $156,435 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,963 | $156,363 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,057 | $155,848 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,669 | $155,731 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,870 | $155,711 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,295 | $155,359 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 23,877 | $155,202 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,851 | $154,894 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,608 | $154,711 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 58,993 | $154,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8,038 | $154,247 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,063 | $154,007 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,882 | $153,991 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 158,000 | $153,892 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,139 | $153,810 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 87,704 | $153,482 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,449 | $153,172 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,111 | $152,751 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,356 | $152,719 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,185 | $152,563 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,766 | $152,560 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,208 | $152,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,708 | $152,163 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,919 | $151,928 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 10,109 | $151,635 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,158 | $151,158 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,080 | $150,682 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,769 | $150,001 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 36,346 | $149,745 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,625 | $149,559 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,629 | $149,479 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,382 | $148,707 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,565 | $148,142 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,759 | $147,949 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 35,765 | $147,709 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,786 | $146,688 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,284 | $146,426 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,344 | $144,919 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,397 | $144,909 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,015 | $144,388 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,986 | $144,135 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,973 | $144,029 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,406 | $143,764 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,514 | $143,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 504 | $143,196 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,287 | $142,960 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 43,523 | $142,836 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 109,874 | $142,836 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,112 | $142,430 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,806 | $142,286 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,842 | $142,131 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 10,850 | $142,027 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,180 | $141,927 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,107 | $141,493 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 38,683 | $141,193 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,237 | $141,019 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,518 | $140,970 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 36,805 | $140,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 3,283 | $140,512 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,210 | $140,455 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $140,400 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,110 | $140,222 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 35,672 | $139,835 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,044 | $139,177 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,357 | $138,741 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 6,501 | $138,406 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,405 | $138,312 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,817 | $137,968 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 5,569 | $137,331 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,773 | $137,093 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,097 | $136,467 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,517 | $136,188 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,651 | $135,996 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 14,400 | $135,936 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,022 | $135,796 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,525 | $135,601 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,769 | $135,281 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,551 | $135,280 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,439 | $135,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,206 | $134,942 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 12,500 | $134,375 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 3,221 | $134,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,758 | $133,701 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,046 | $133,064 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,751 | $132,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 2,970 | $132,135 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,049 | $131,816 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,081 | $131,725 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,660 | $131,540 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,116 | $131,467 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,924 | $130,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,724 | $130,507 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 9,847 | $130,473 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 2,241 | $129,893 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4,801 | $129,819 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,214 | $129,381 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,521 | $128,984 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,316 | $128,613 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 5,518 | $128,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,008 | $126,937 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,473 | $126,767 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,738 | $126,599 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 3,335 | $125,596 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,017 | $125,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 975 | $125,054 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,116 | $125,034 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 127,000 | $124,968 | dollars as filed | principal |
| GREIF INC | 397624206 | CL B | 1,420 | $124,307 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,724 | $124,121 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,512 | $123,306 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 5,930 | $122,988 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,747 | $121,380 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4,221 | $121,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 760 | $120,655 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 11,441 | $120,474 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 131,000 | $120,062 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,185 | $119,765 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,967 | $119,650 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,004 | $119,535 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,589 | $119,256 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 31,670 | $118,762 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,729 | $118,603 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 5,912 | $118,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,132 | $118,369 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,403 | $118,036 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,816 | $117,860 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,943 | $117,690 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,153 | $117,437 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,155 | $117,411 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,789 | $117,389 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 35,376 | $117,095 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 115,839 | $116,997 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,578 | $115,905 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 8,860 | $115,712 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,833 | $115,586 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 135,445 | $115,142 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,442 | $115,136 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,488 | $115,018 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,828 | $114,375 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,612 | $113,850 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,855 | $113,215 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,088 | $113,114 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 113,000 | $112,254 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 42,428 | $111,586 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,742 | $111,238 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,804 | $111,199 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,191 | $110,441 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,887 | $109,449 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 109,000 | $109,436 | dollars as filed | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,984 | $109,315 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 4,294 | $109,110 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 27,545 | $108,802 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 7,282 | $108,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 1,900 | $108,528 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 25,529 | $108,498 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 25,646 | $108,483 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,049 | $108,306 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 400 | $108,300 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 56,923 | $108,154 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,414 | $107,281 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 108,000 | $107,269 | dollars as filed | principal |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,448 | $107,181 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,418 | $107,069 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 7,616 | $107,005 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,400 | $106,878 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,840 | $106,810 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,344 | $105,994 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,903 | $105,791 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,662 | $105,429 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 16,462 | $105,357 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 7,162 | $105,353 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 59,585 | $104,869 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 21,382 | $104,772 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 60,000 | $104,610 | dollars as filed | principal |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,069 | $104,545 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,846 | $104,502 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,750 | $104,420 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 315 | $103,821 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 18,857 | $102,582 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,245 | $102,510 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 801 | $101,931 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,144 | $101,816 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,032 | $101,784 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,090 | $101,616 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,452 | $101,407 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,500 | $101,090 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,550 | $100,916 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,653 | $100,714 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,170 | $100,577 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,584 | $99,878 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,738 | $99,394 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 697 | $99,299 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 60,000 | $99,000 | dollars as filed | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,027 | $98,863 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 3,315 | $98,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,460 | $98,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 786 | $98,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,430 | $98,304 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,942 | $98,052 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,406 | $98,024 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,935 | $97,978 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 153,924 | $96,895 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 33,513 | $96,853 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,055 | $96,085 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,475 | $95,854 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 5,373 | $95,854 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 7,920 | $95,752 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 742 | $95,156 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 48,793 | $95,146 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,511 | $94,679 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 50,576 | $94,577 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 3,051 | $94,270 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 23,184 | $94,127 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,871 | $93,164 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,529 | $93,086 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,485 | $93,064 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,978 | $92,796 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,271 | $92,399 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 30,789 | $92,367 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 93,872 | $91,976 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,356 | $91,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,396 | $91,556 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,168 | $91,226 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,767 | $91,126 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,219 | $90,518 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 5,528 | $90,493 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 8,356 | $90,245 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,985 | $90,141 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 631 | $89,761 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 22,979 | $89,618 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,967 | $89,262 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,981 | $88,971 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 50,234 | $88,914 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,943 | $88,875 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52,333 | $88,443 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 49,384 | $88,397 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,565 | $88,309 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,942 | $88,124 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 17,823 | $88,046 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,211 | $87,505 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,462 | $86,795 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,305 | $86,684 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 6,889 | $86,250 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,160 | $86,006 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,925 | $85,972 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,309 | $85,662 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 51,456 | $85,417 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 6,538 | $85,059 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,303 | $84,094 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,283 | $83,733 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,482 | $83,504 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,282 | $83,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,758 | $82,169 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 56,628 | $82,110 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 21,142 | $82,031 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 895 | $81,633 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,646 | $81,415 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 9,117 | $80,685 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,298 | $80,524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 552 | $80,458 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4,736 | $80,134 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,821 | $79,953 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,463 | $79,894 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,352 | $79,778 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,167 | $79,680 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,287 | $79,267 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 7,908 | $79,238 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,150 | $79,218 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,679 | $79,131 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,999 | $78,976 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7,595 | $78,835 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,588 | $78,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,001 | $78,318 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 20,717 | $77,896 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,559 | $77,729 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,567 | $77,522 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,360 | $76,723 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,083 | $76,707 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,007 | $76,532 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,320 | $76,457 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 91,000 | $76,213 | dollars as filed | principal |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,462 | $75,775 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,233 | $75,433 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 14,476 | $75,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 801 | $74,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,366 | $74,718 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,754 | $74,115 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 27,473 | $73,902 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 6,762 | $73,841 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,212 | $73,423 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 75,000 | $73,388 | dollars as filed | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,143 | $73,295 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,570 | $73,221 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,445 | $72,680 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,660 | $72,220 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 7,611 | $72,099 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,853 | $71,947 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,508 | $71,542 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,838 | $71,506 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12,972 | $71,346 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,749 | $71,149 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 13,586 | $70,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,958 | $70,967 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5,949 | $70,793 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 800 | $70,792 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 2,771 | $70,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 1,770 | $70,552 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 850 | $70,414 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 2,888 | $70,265 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,167 | $70,119 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 48,626 | $70,021 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,911 | $69,917 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,148 | $69,546 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,060 | $69,515 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,860 | $69,278 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 3,086 | $69,096 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 18,112 | $69,007 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,442 | $68,987 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,352 | $68,934 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,429 | $68,664 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 7,316 | $68,624 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14,181 | $68,069 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,709 | $67,899 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 3,304 | $67,831 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,249 | $67,671 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,403 | $67,162 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,504 | $67,003 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 760 | $66,746 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 4,792 | $65,746 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,477 | $65,677 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 687 | $65,293 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 19,088 | $65,281 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,266 | $65,231 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,508 | $65,108 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 81,917 | $64,993 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 12,261 | $64,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,391 | $63,648 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,084 | $63,508 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 50,000 | $63,040 | dollars as filed | principal |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,548 | $62,884 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 3,267 | $62,825 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 28,663 | $62,485 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 22,295 | $62,203 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,297 | $62,134 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 2,173 | $61,931 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,086 | $61,876 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 376 | $61,732 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,142 | $61,588 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 26,540 | $61,573 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,584 | $61,537 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 939 | $61,364 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 14,880 | $61,306 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,853 | $61,245 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 601 | $61,176 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 51,000 | $60,818 | dollars as filed | principal |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 5,829 | $60,564 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 929 | $60,468 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 923 | $60,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 2,624 | $60,378 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,246 | $60,013 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,096 | $59,733 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 8,954 | $59,634 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 6,135 | $59,571 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,920 | $59,512 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 9,582 | $59,408 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,419 | $59,178 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 60,000 | $59,100 | dollars as filed | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,666 | $59,078 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 580 | $59,009 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 29,977 | $58,856 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 15,722 | $58,801 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,942 | $58,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 950 | $58,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 612 | $58,562 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,797 | $58,291 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 7,312 | $57,911 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 31,611 | $57,532 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,696 | $57,528 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,861 | $57,495 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,619 | $57,314 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 13,437 | $57,107 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,249 | $56,958 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,321 | $56,749 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,205 | $56,728 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S119 | SHS NEW | 16,386 | $56,532 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 548 | $56,449 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,827 | $56,379 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,066 | $56,349 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 9,409 | $55,984 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,148 | $55,873 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,174 | $55,807 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 557 | $55,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $55,660 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,978 | $55,187 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 10,804 | $54,992 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,527 | $54,704 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,762 | $54,552 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,454 | $54,424 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,189 | $54,290 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 22,887 | $54,242 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,306 | $54,044 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 979 | $54,002 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,600 | $53,728 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,952 | $53,531 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 939 | $53,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000022 | this filing | 2026-05-11 | acceptance time not in the bulk data set |