13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,534 holding rows worth $195,657,046,139.
- Accession
- 0000831001-25-000103
- Filer
- CIK 831001
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15,731 entries on the cover page, a total value of $195,657,046,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,657,046,139 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 |
|---|---|---|---|---|---|---|
| SOUNDTHINKING INC | 82536T107 | COM | 6,999 | $118,633 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,838 | $118,596 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 547 | $118,447 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 7,307 | $118,227 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,217 | $118,217 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,234 | $118,073 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 48,000 | $117,024 | dollars as filed | principal |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,239 | $116,864 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,550 | $116,663 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 75,240 | $116,622 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30,991 | $116,526 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,806 | $116,274 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 9,594 | $116,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 725 | $116,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,371 | $115,828 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,251 | $115,416 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,702 | $115,370 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,181 | $114,897 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,006 | $114,555 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,184 | $114,528 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20,238 | $114,345 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 9,339 | $114,309 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,731 | $114,218 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,801 | $113,990 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,307 | $113,597 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 107,713 | $113,098 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16,125 | $112,875 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6,409 | $112,863 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,480 | $112,827 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,900 | $112,690 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 38,806 | $112,149 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,754 | $112,133 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,920 | $111,887 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,268 | $111,822 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,262 | $111,792 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,651 | $111,756 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 32,961 | $111,407 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,870 | $111,318 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 18,178 | $111,249 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,217 | $111,244 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,283 | $111,178 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 40,704 | $111,122 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,865 | $110,990 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,886 | $110,820 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 118,000 | $110,802 | dollars as filed | principal |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 8,861 | $110,674 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6,312 | $110,586 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,291 | $110,421 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,851 | $110,292 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,672 | $110,207 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 6,485 | $110,116 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 17,198 | $110,053 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 64,000 | $109,638 | dollars as filed | principal |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,084 | $109,328 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 37,829 | $108,947 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,112 | $108,813 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,430 | $108,383 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,804 | $107,705 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,264 | $107,698 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,381 | $107,584 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,140 | $107,375 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,032 | $107,373 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 26,346 | $107,228 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,187 | $107,193 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 66,566 | $107,171 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 33,659 | $107,036 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 46,922 | $106,982 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,434 | $106,779 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 5,302 | $106,305 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 19,704 | $106,205 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 28,351 | $106,033 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 3,856 | $105,963 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,667 | $105,838 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,356 | $105,809 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 25,298 | $105,745 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,087 | $105,681 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,512 | $105,494 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 96,000 | $104,794 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 10,701 | $104,763 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,722 | $104,699 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2,168 | $104,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,044 | $104,275 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 15,333 | $103,958 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,287 | $103,308 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,360 | $103,245 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 25,000 | $103,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,220 | $102,894 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 139,841 | $102,853 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 4,687 | $102,786 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,555 | $101,841 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 7,708 | $101,592 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 10,029 | $101,493 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 84,459 | $101,351 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,473 | $101,308 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,254 | $101,102 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 107,000 | $100,981 | dollars as filed | principal |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 2,162 | $100,721 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8,576 | $100,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 930 | $100,328 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,756 | $100,163 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,124 | $99,892 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,511 | $99,851 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 5,078 | $99,833 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 5,565 | $99,780 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,722 | $99,767 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 19,111 | $99,378 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 94,637 | $99,369 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 16,118 | $98,964 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,611 | $98,586 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,892 | $98,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,133 | $98,498 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 18,346 | $98,334 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 81,000 | $98,294 | dollars as filed | principal |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 77,819 | $98,052 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,952 | $97,935 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 23,429 | $97,933 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 9,486 | $97,801 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 986 | $97,772 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,422 | $97,726 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 25,436 | $97,420 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 4,095 | $97,379 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 4,000 | $97,360 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,886 | $97,345 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 12,595 | $97,107 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,816 | $96,939 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,161 | $96,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,008 | $96,808 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,742 | $96,741 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,705 | $96,669 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,178 | $96,345 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 37,383 | $96,074 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,426 | $96,021 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,682 | $95,912 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,859 | $95,690 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,083 | $95,626 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,169 | $94,984 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,950 | $94,244 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,682 | $93,280 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 4,838 | $93,083 | dollars as filed | |
| MGC | 921910873 | COM | 462 | $93,038 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 20,401 | $92,825 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $92,664 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,489 | $92,205 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,338 | $91,879 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,200 | $91,800 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,982 | $91,465 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,605 | $91,279 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,673 | $91,238 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 88,851 | $91,073 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 9,549 | $91,002 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,380 | $90,893 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 57,479 | $90,817 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 21,228 | $90,644 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,973 | $90,624 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,443 | $90,507 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 71,239 | $90,473 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,406 | $90,424 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,890 | $90,069 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,265 | $90,034 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,778 | $89,973 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 92,000 | $89,930 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,626 | $89,885 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,911 | $89,863 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,135 | $89,196 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 8,151 | $88,968 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 2,818 | $88,682 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 30,222 | $88,551 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22,879 | $88,312 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,499 | $88,198 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 15,246 | $87,665 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 12,034 | $87,487 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,467 | $87,222 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 88,000 | $87,076 | dollars as filed | principal |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,208 | $87,049 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,822 | $87,030 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,130 | $86,701 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,076 | $86,405 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,728 | $86,383 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 9,677 | $86,348 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 40,340 | $85,924 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,264 | $85,924 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,385 | $85,639 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,810 | $85,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,219 | $85,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 758 | $84,644 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,222 | $84,576 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,146 | $84,509 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 42,302 | $84,181 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 123,756 | $84,154 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,831 | $84,108 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,985 | $83,904 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,953 | $83,889 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 20,509 | $83,882 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,368 | $83,741 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,072 | $83,681 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 4,014 | $83,571 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 20,040 | $83,567 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,054 | $82,756 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,705 | $82,665 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 83,000 | $82,599 | dollars as filed | principal |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,685 | $82,295 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,702 | $81,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,850 | $81,641 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,492 | $81,574 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 57,646 | $81,281 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 23,327 | $80,945 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 742 | $80,863 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,814 | $80,728 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,568 | $80,415 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 7,237 | $80,114 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 6,155 | $80,077 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,321 | $79,921 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,257 | $79,906 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 21,152 | $79,320 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 55,845 | $79,300 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $79,200 | dollars as filed | call |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6,649 | $79,189 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,550 | $79,143 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,986 | $79,043 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,120 | $79,037 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,412 | $78,978 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 21,934 | $78,744 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,499 | $78,531 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 37,519 | $78,414 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,204 | $78,337 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,483 | $78,325 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,805 | $78,287 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 9,191 | $78,215 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,653 | $78,078 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,955 | $77,546 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 44,135 | $77,236 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 62,756 | $77,190 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,306 | $76,997 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,006 | $76,627 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $76,626 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 9,363 | $76,215 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,595 | $75,992 | dollars as filed | |
| NN INC | 629337106 | COM | 33,597 | $75,929 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 28,835 | $75,835 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 15,582 | $75,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,994 | $75,329 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 20,342 | $74,858 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,453 | $74,828 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7,310 | $74,635 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $74,376 | dollars as filed | principal |
| LINEAGE INC COM | 53566V106 | REIT | 1,267 | $74,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,145 | $74,253 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 24,397 | $74,167 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,617 | $74,040 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 16,113 | $73,958 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,393 | $73,857 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 17,218 | $73,693 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,182 | $73,666 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,265 | $73,658 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,373 | $73,397 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,157 | $73,262 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 11,648 | $73,149 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,677 | $73,006 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 33,914 | $72,914 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,212 | $72,902 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 90,899 | $72,638 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 7,654 | $72,407 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,168 | $72,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 725 | $71,862 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,436 | $71,815 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,791 | $71,558 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 77,921 | $71,508 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 40,628 | $71,506 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 21,011 | $71,227 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 53,057 | $71,096 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 72,000 | $70,560 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 68,000 | $69,836 | dollars as filed | principal |
| NKARTA INC | 65487U108 | COMMON STOCK | 37,824 | $69,596 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,917 | $69,527 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 43,395 | $69,431 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,268 | $69,380 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,455 | $69,375 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 61,335 | $69,308 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 70,000 | $69,090 | dollars as filed | principal |
| ProKidney Corp | G7S53R104 | Common Stock | 78,850 | $69,088 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,753 | $68,753 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,834 | $68,744 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6,216 | $68,438 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 111,977 | $68,306 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 2,663 | $67,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,930 | $67,859 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,535 | $67,734 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,000 | $67,320 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 79,000 | $67,032 | dollars as filed | principal |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 18,083 | $66,907 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,994 | $66,826 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 20,055 | $66,783 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 6,008 | $66,689 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,430 | $66,580 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,063 | $66,573 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 65,465 | $66,119 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,950 | $66,044 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 39,070 | $66,029 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,584 | $66,021 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 65,847 | $65,847 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 552 | $65,024 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,252 | $64,753 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,646 | $64,627 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 14,752 | $64,466 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 76,685 | $64,415 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,674 | $64,332 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 3,951 | $64,085 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,771 | $63,873 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,806 | $63,788 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,765 | $63,539 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 117,905 | $63,433 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 8,583 | $63,170 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,246 | $62,866 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 10,209 | $62,581 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 94,377 | $62,562 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,784 | $62,347 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 5,704 | $62,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,542 | $62,228 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 840 | $61,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,500 | $61,710 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93,879 | $61,566 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 45,543 | $61,483 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 26,460 | $61,404 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,472 | $61,083 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 25,354 | $60,849 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 8,097 | $60,485 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 12,451 | $60,388 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,800 | $59,868 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,463 | $59,734 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,431 | $59,717 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,715 | $59,493 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 60,000 | $59,446 | dollars as filed | principal |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 88,079 | $59,268 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 237,624 | $59,050 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,750 | $58,668 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 63,919 | $58,364 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 45,857 | $58,239 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,260 | $58,218 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 128,102 | $57,851 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,706 | $57,746 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,804 | $57,669 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 9,142 | $57,669 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 21,348 | $57,640 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,696 | $57,477 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 41,823 | $57,297 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 25,765 | $56,425 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,637 | $56,293 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 15,843 | $54,976 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,343 | $54,741 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,289 | $54,597 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,876 | $54,264 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,003 | $52,512 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,243 | $52,379 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6,017 | $52,168 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,607 | $52,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,255 | $51,917 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 45,052 | $51,810 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 17,243 | $51,729 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 17,483 | $51,575 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 7,387 | $51,561 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 73,456 | $51,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 505 | $50,789 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 34,786 | $50,788 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,171 | $50,777 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 23,702 | $50,248 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 9,816 | $50,160 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,801 | $49,793 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 95,619 | $49,788 | dollars as filed | |
| HURCO CO | 447324104 | COM | 3,209 | $49,772 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,588 | $49,767 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 16,281 | $49,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $48,820 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 580 | $48,671 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,752 | $47,858 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,608 | $47,658 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 53,558 | $47,490 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,425 | $47,458 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,918 | $47,449 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 505 | $47,263 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 654 | $46,784 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,843 | $46,744 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,914 | $46,577 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 29,966 | $46,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,285 | $46,440 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 35,968 | $46,398 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30,894 | $46,342 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 469 | $46,290 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,849 | $46,208 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 82,021 | $46,096 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 93,898 | $46,019 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,444 | $45,560 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,112 | $45,375 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 6,035 | $45,202 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,205 | $45,189 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70,642 | $45,154 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3,620 | $45,141 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,826 | $45,071 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,082 | $45,034 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 41,679 | $45,013 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 388 | $44,877 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 13,885 | $44,848 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 13,824 | $44,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 950 | $44,745 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 96,968 | $44,683 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,421 | $44,534 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 46,000 | $44,505 | dollars as filed | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,858 | $44,425 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8,298 | $44,062 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 25,320 | $44,056 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 51,000 | $43,744 | dollars as filed | principal |
| Renovaro Inc | 29350E104 | Common Stock | 80,362 | $43,653 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 31,462 | $43,574 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 44,000 | $43,340 | dollars as filed | principal |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 1,891 | $43,247 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 17,188 | $43,142 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,223 | $43,075 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 14,338 | $43,014 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 4,199 | $42,872 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 8,693 | $42,857 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,101 | $42,839 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 7,960 | $42,825 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 52,907 | $42,755 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 4,915 | $42,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,045 | $42,500 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 65,305 | $42,487 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 4,387 | $42,422 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 51,000 | $42,395 | dollars as filed | principal |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 270 | $42,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,958 | $41,717 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 4,339 | $41,394 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,528 | $41,376 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 784 | $40,963 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 25,042 | $40,819 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 27,815 | $40,585 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 15,400 | $40,502 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,265 | $40,408 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 23,948 | $40,232 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,397 | $39,801 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $39,680 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,308 | $39,658 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 43,000 | $39,536 | dollars as filed | principal |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 3,259 | $39,434 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 44,524 | $39,399 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,209 | $39,375 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,285 | $39,119 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 28,146 | $38,842 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,300 | $38,788 | dollars as filed | call |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 10,585 | $38,530 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,485 | $38,294 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,952 | $38,260 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 3,365 | $38,260 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 5,359 | $38,102 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 16,927 | $38,086 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,332 | $37,991 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 7,010 | $37,713 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 9,794 | $37,609 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 4,853 | $37,465 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 13,672 | $37,325 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 625 | $37,269 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 75,837 | $37,077 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 19,153 | $36,965 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,334 | $36,632 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 7,503 | $36,615 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 22,694 | $36,538 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 39,000 | $36,538 | dollars as filed | principal |
| LIVEONE INC | 53814X102 | COM | 52,263 | $36,532 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 13,098 | $36,281 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,087 | $35,927 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 62,561 | $35,679 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,130 | $35,518 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,319 | $35,331 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 3,845 | $35,182 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,432 | $35,070 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 492 | $34,937 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 57,661 | $34,903 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 24,042 | $34,860 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,650 | $34,768 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,836 | $34,740 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 450 | $34,740 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 38,138 | $34,705 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 8,057 | $34,645 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 4,929 | $34,602 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,132 | $34,461 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 35,040 | $34,336 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 947 | $34,243 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,280 | $33,948 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,747 | $33,948 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,712 | $33,556 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 29,836 | $32,820 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,191 | $32,776 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 15,144 | $32,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $32,705 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,157 | $32,581 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 12,531 | $32,581 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,258 | $32,515 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 8,537 | $32,099 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 7,858 | $31,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 680 | $31,259 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,217 | $30,766 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,479 | $30,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000103 | this filing | 2025-05-12 | acceptance time not in the bulk data set |