13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 5,817 holding rows worth $168,586,073,435.
- Accession
- 0000831001-25-000062
- Filer
- CIK 831001
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15,780 entries on the cover page, a total value of $168,586,073,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,586,073,435 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland) AG028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- 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 |
|---|---|---|---|---|---|---|
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 16,129 | $172,580 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,288 | $172,419 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,033 | $172,033 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,670 | $171,833 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,263 | $171,127 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17,577 | $171,025 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,620 | $170,745 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,460 | $170,486 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,458 | $169,921 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,577 | $169,896 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,393 | $169,209 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 31,546 | $169,087 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 55,964 | $169,011 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,564 | $168,861 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,230 | $168,596 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 24,673 | $168,517 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,228 | $168,353 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,164 | $168,011 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,059 | $167,956 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 149,340 | $167,261 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,367 | $167,183 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,342 | $166,668 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 61,859 | $166,401 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,579 | $166,302 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 27,216 | $166,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,349 | $165,816 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 47,093 | $165,767 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,299 | $165,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,798 | $164,715 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 18,197 | $164,501 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 24,924 | $164,000 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,606 | $163,976 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 21,656 | $163,936 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,865 | $163,899 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,344 | $163,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,984 | $163,792 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 8,864 | $163,364 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,729 | $163,350 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 50,149 | $162,985 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,659 | $162,679 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 30,194 | $162,444 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,303 | $161,686 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 18,603 | $161,474 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,893 | $161,052 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,307 | $161,011 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,291 | $160,987 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 81,301 | $160,976 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,584 | $160,835 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,066 | $160,756 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 20,919 | $160,658 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 31,051 | $160,534 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 16,150 | $160,370 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,138 | $160,229 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,173 | $159,665 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,443 | $159,531 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,888 | $159,303 | dollars as filed | |
| CSP INC | 126389105 | CMN | 9,909 | $159,238 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,557 | $158,891 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 3,390 | $158,855 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,646 | $158,370 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,966 | $158,268 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,033 | $158,115 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 154,886 | $157,984 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,754 | $157,744 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,755 | $157,436 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 12,463 | $157,408 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,364 | $157,318 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 15,606 | $157,308 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 11,357 | $157,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,928 | $156,824 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 187,517 | $156,671 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 175,000 | $156,524 | dollars as filed | principal |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,123 | $156,421 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16,934 | $155,793 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8,028 | $155,663 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,065 | $155,642 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,757 | $155,438 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,256 | $155,314 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,826 | $155,254 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,387 | $155,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,809 | $154,694 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,028 | $154,670 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,847 | $154,302 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 77,842 | $154,127 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8,722 | $154,030 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 125,000 | $153,988 | dollars as filed | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,499 | $153,916 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25,945 | $153,854 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8,715 | $153,820 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,339 | $153,697 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 51,228 | $153,684 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,973 | $153,584 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,054 | $153,227 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 17,107 | $152,594 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 600 | $152,575 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,964 | $152,445 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,738 | $152,401 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,467 | $152,325 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,855 | $152,295 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,597 | $152,266 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,261 | $152,158 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,538 | $151,851 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,400 | $151,529 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 456 | $151,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,731 | $151,352 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 81,298 | $151,214 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,072 | $151,112 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 24,476 | $151,017 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 9,579 | $150,821 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 6,546 | $150,623 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,701 | $149,750 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,561 | $149,740 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,201 | $149,647 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9,876 | $149,424 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,100 | $149,396 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,100 | $149,396 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 24,079 | $148,809 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 59,972 | $148,730 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 22,322 | $148,441 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 8,251 | $147,776 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,386 | $147,761 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 87,123 | $147,238 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 203,000 | $146,789 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 22,000 | $146,520 | dollars as filed | put |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4,248 | $146,258 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,865 | $145,839 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,450 | $145,722 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 143,000 | $145,646 | dollars as filed | principal |
| ALICO INC | 016230104 | COM | 5,613 | $145,544 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 46,992 | $145,205 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,675 | $145,201 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,630 | $145,071 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 45,241 | $144,319 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,369 | $143,027 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 28,837 | $142,743 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,924 | $142,254 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 98,742 | $142,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,619 | $141,976 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,699 | $141,911 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,597 | $141,769 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 14,118 | $141,745 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,249 | $141,612 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,132 | $141,011 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,097 | $140,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,546 | $140,858 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 92,400 | $140,448 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 38,464 | $140,394 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,335 | $139,905 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 97,831 | $139,898 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,157 | $139,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,075 | $139,286 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 91,014 | $139,252 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 75,849 | $138,804 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 31,972 | $138,758 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 148,000 | $138,750 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,961 | $138,734 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 47,431 | $138,499 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 80,345 | $138,193 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,675 | $138,062 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 44,248 | $138,054 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,000 | $138,000 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 15,235 | $137,877 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 45,501 | $137,868 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,084 | $137,758 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,657 | $137,629 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,602 | $137,596 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,825 | $137,459 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,255 | $137,307 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 145,000 | $137,301 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 82,678 | $137,245 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $137,003 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 9,502 | $136,544 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,737 | $136,492 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 5,319 | $135,847 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,276 | $135,792 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 80,078 | $135,332 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,816 | $135,152 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,648 | $134,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,129 | $134,431 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,696 | $134,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 5,426 | $134,239 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 80,361 | $134,202 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,858 | $134,178 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 42,160 | $133,648 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,075 | $133,529 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,324 | $133,414 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 20,316 | $132,055 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,670 | $131,992 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 69,773 | $131,871 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,765 | $131,443 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,721 | $131,341 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 25,800 | $130,548 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,835 | $129,887 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,007 | $129,774 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,506 | $129,413 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,919 | $129,124 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 9,850 | $128,838 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 8,062 | $128,831 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 4,528 | $128,505 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 137,647 | $128,012 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 93,245 | $127,746 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 17,064 | $127,639 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 64,139 | $127,636 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,432 | $127,242 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100,000 | $127,000 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 75,108 | $126,933 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,022 | $126,833 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 82,856 | $126,770 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29,208 | $126,762 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,775 | $126,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,054 | $126,368 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 6,454 | $126,176 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,469 | $126,146 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,960 | $126,038 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 78,213 | $125,923 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 99,103 | $125,861 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,807 | $125,631 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 57,004 | $124,838 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 19,030 | $124,837 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,036 | $124,707 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,233 | $124,396 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,107 | $124,288 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,193 | $124,146 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,626 | $123,610 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 88,645 | $123,216 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,692 | $123,172 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 55,887 | $122,951 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,516 | $122,806 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,550 | $122,783 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,656 | $122,735 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,435 | $122,635 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,600 | $122,576 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 40,243 | $122,339 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 8,277 | $121,258 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,345 | $121,157 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 8,831 | $121,073 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 40,049 | $120,948 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 924 | $120,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 2,308 | $120,755 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,275 | $120,755 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 75,775 | $120,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,911 | $120,137 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,000 | $119,950 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 29,388 | $119,903 | dollars as filed | |
| NN INC | 629337106 | COM | 36,655 | $119,862 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,660 | $119,762 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,103 | $119,619 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 71,784 | $118,444 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 245,608 | $117,834 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 63,924 | $117,621 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,214 | $117,461 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,220 | $117,414 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 26,589 | $117,257 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,903 | $116,660 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,214 | $116,539 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 131,000 | $116,344 | dollars as filed | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,192 | $116,279 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 45,000 | $116,100 | dollars as filed | call |
| MASTECH HLDGS INC | 57633B100 | COM | 7,744 | $115,386 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,850 | $115,115 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 32,513 | $115,097 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 23,064 | $115,089 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 18,626 | $114,874 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,176 | $114,546 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 38,171 | $114,513 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 78,603 | $113,975 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,497 | $113,968 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,354 | $113,863 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,643 | $113,857 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,096 | $113,018 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,291 | $112,698 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,302 | $112,471 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 14,107 | $112,362 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 32,062 | $112,357 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,168 | $112,068 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 40,403 | $111,917 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 28,812 | $111,791 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 48,787 | $111,722 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 6,270 | $111,606 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6,791 | $111,576 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 4,471 | $111,305 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,529 | $111,051 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 37,755 | $111,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,626 | $110,876 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 4,331 | $110,873 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,760 | $110,813 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,461 | $110,499 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,000 | $110,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 949 | $110,303 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,707 | $110,170 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 81,000 | $109,836 | dollars as filed | principal |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 6,725 | $109,550 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6,391 | $109,542 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 13,135 | $109,415 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,283 | $108,996 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 9,210 | $108,678 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,885 | $108,095 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 13,723 | $107,863 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,296 | $107,860 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 12,836 | $107,180 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 9,040 | $107,033 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,400 | $106,964 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,410 | $106,563 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,011 | $106,452 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 146,000 | $106,215 | dollars as filed | principal |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,310 | $106,198 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 23,524 | $106,094 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 97,139 | $105,881 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 28,415 | $105,703 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,714 | $105,647 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 247,753 | $105,642 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,163 | $105,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,070 | $104,940 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,787 | $104,900 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 22,056 | $104,767 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $104,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,331 | $104,449 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,039 | $104,106 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 28,561 | $103,962 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,932 | $103,592 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 45,346 | $103,389 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,113 | $103,210 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,290 | $102,996 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 51,000 | $102,740 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,008 | $102,552 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,656 | $102,457 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,456 | $102,265 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $102,000 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,202 | $101,888 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 40,880 | $101,790 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,138 | $101,784 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,261 | $101,446 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,464 | $101,420 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 2,090 | $101,375 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,608 | $101,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 581 | $101,102 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 7,481 | $100,994 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 137,207 | $100,655 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15,746 | $100,617 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 31,233 | $100,257 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,600 | $100,142 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 107,000 | $99,510 | dollars as filed | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,370 | $99,376 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 7,021 | $99,347 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,104 | $99,132 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 39,566 | $98,916 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 3,032 | $98,843 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 60,968 | $98,769 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 32,395 | $98,658 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 12,214 | $98,567 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,787 | $98,054 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,866 | $97,024 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 31,536 | $96,816 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,000 | $96,750 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 724 | $96,655 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,695 | $96,566 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,320 | $96,558 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,436 | $96,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,062 | $96,188 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,768 | $96,138 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,201 | $95,454 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 59,898 | $95,238 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 68,998 | $95,217 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,200 | $95,018 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 27,286 | $94,955 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,926 | $94,883 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 20,032 | $94,550 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,751 | $94,449 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100,024 | $94,433 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 100,000 | $94,350 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 2,317 | $93,817 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 865 | $93,403 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 19,987 | $93,339 | dollars as filed | |
| HURCO CO | 447324104 | COM | 4,833 | $93,229 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 88,701 | $93,136 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,950 | $93,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,038 | $92,916 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 98,000 | $92,855 | dollars as filed | principal |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,339 | $92,578 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 8,256 | $92,550 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $92,445 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,154 | $92,404 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 23,056 | $92,224 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 12,119 | $92,104 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 986 | $92,053 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 950 | $91,922 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,513 | $91,893 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,022 | $91,783 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 58,743 | $91,639 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,294 | $91,513 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 3,967 | $91,459 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,385 | $91,033 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 23,439 | $90,943 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,964 | $89,674 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,605 | $89,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,208 | $89,402 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,527 | $89,281 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,075 | $88,898 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,347 | $88,847 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 27,662 | $88,518 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,715 | $88,040 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 10,557 | $87,940 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 59,719 | $87,787 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 9,439 | $87,594 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 8,517 | $87,299 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,169 | $87,219 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 13,998 | $87,207 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 33,000 | $87,077 | dollars as filed | principal |
| AUDIOEYE INC | 050734201 | COM NEW | 5,707 | $86,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,850 | $86,377 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,270 | $85,960 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 28,917 | $85,883 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 742 | $85,864 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,800 | $85,696 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,701 | $85,419 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 789 | $85,401 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,314 | $85,176 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 61,235 | $85,116 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,348 | $85,072 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,206 | $84,758 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 131,877 | $84,401 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,293 | $83,799 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 89,764 | $83,561 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,666 | $83,167 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,074 | $83,112 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,000 | $83,050 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,627 | $82,777 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 17,190 | $81,825 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,724 | $81,361 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 35,754 | $81,161 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 11,183 | $81,077 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 4,514 | $80,936 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 138,650 | $80,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,167 | $79,967 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 26,359 | $79,604 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 50,138 | $79,218 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,544 | $79,032 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 106,786 | $78,862 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 115,082 | $78,555 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,989 | $78,347 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 989 | $78,161 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 21,586 | $77,925 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 15,375 | $77,336 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 19,191 | $77,148 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,307 | $77,053 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 19,247 | $76,988 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,628 | $76,323 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 45,110 | $76,236 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 69,154 | $76,069 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 20,325 | $76,015 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 46,288 | $75,913 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,209 | $75,894 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 28,191 | $75,834 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 6,315 | $75,780 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 77,000 | $75,460 | dollars as filed | principal |
| VERA BRADLEY INC | 92335C106 | COM | 19,066 | $74,929 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,251 | $74,854 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 28,557 | $74,248 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 12,332 | $74,238 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 113,934 | $74,114 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,083 | $73,902 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 61,421 | $73,705 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,580 | $73,527 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,048 | $73,054 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 5,682 | $72,133 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,099 | $72,105 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,475 | $71,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 725 | $71,674 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 105,679 | $71,471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 794 | $71,460 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,500 | $71,450 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 16,849 | $71,272 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 17,655 | $70,620 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 68,000 | $70,380 | dollars as filed | principal |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6,465 | $70,210 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 14,586 | $70,159 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 8,399 | $70,047 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,192 | $70,040 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,778 | $70,014 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 72,000 | $69,312 | dollars as filed | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,396 | $69,203 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 70,000 | $69,082 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 36,482 | $68,952 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,171 | $68,871 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,823 | $68,708 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 24,248 | $68,622 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 552 | $68,436 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 79,845 | $68,364 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 12,945 | $68,350 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,969 | $68,298 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,734 | $68,276 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 32,358 | $68,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 770 | $68,261 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 40,572 | $68,160 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,466 | $68,081 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 31,469 | $67,343 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,108 | $67,166 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,623 | $66,824 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 733 | $66,373 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,600 | $66,068 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000062 | this filing | 2025-02-12 | acceptance time not in the bulk data set |