13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 5,628 holding rows worth $203,588,923,980.
- Accession
- 0000831001-25-000145
- Filer
- CIK 831001
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,854 entries on the cover page, a total value of $203,588,923,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,588,923,980 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 |
|---|---|---|---|---|---|---|
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,653 | $83,035 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 67,434 | $82,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 795 | $82,911 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 31,710 | $82,446 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,622 | $81,807 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 2,489 | $81,789 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,403 | $81,631 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,722 | $81,595 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,064 | $81,518 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 75,975 | $81,294 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,083 | $81,217 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 7,213 | $81,147 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 4,079 | $81,050 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,824 | $81,022 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,300 | $80,873 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,286 | $80,872 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,789 | $80,804 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,182 | $80,801 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,964 | $80,740 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,958 | $80,625 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,238 | $80,464 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 91,000 | $80,421 | dollars as filed | principal |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,053 | $80,192 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,816 | $80,059 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,784 | $79,317 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 22,077 | $79,256 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40,741 | $79,038 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,495 | $78,969 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 31,814 | $78,898 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19,607 | $78,820 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 80,054 | $78,805 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,002 | $78,639 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,243 | $78,622 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 269 | $78,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,188 | $78,233 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,288 | $77,809 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,904 | $77,746 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 915 | $77,674 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,855 | $77,479 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 55,302 | $77,424 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 60,000 | $77,370 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,784 | $77,321 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 14,220 | $77,214 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,418 | $77,198 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,716 | $76,946 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 4,639 | $76,915 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,562 | $76,812 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,528 | $76,750 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 7,141 | $76,551 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,504 | $76,512 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 552 | $76,328 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 31,265 | $76,286 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,609 | $76,233 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,143 | $76,215 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 45,284 | $76,078 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 4,380 | $75,993 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7,173 | $75,818 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 27,767 | $75,804 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 3,976 | $75,703 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,500 | $75,274 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,947 | $75,090 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $75,084 | dollars as filed | principal |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,005 | $74,937 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,887 | $74,427 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,837 | $74,388 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,228 | $74,362 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,614 | $74,244 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 8,567 | $74,190 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,667 | $73,701 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,965 | $73,656 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,253 | $73,627 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,670 | $73,412 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,501 | $73,088 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,259 | $72,936 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,888 | $72,874 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 850 | $72,760 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 8,890 | $72,631 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,267 | $72,592 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,405 | $72,404 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 4,859 | $71,719 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 56,152 | $71,594 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 5,937 | $71,244 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 40,344 | $71,005 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 9,360 | $70,668 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,342 | $70,626 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 13,935 | $70,511 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,308 | $70,384 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,312 | $69,984 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,484 | $69,949 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,463 | $69,931 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 26,090 | $69,921 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,413 | $69,840 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,484 | $69,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,542 | $69,651 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,584 | $69,639 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,147 | $69,617 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 5,847 | $69,520 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,891 | $69,514 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 39,919 | $69,460 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 49,461 | $69,245 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 4,575 | $69,220 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,300 | $69,168 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,877 | $69,063 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,165 | $69,047 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 8,340 | $69,006 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,299 | $68,987 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,250 | $68,777 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,710 | $68,588 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,564 | $68,222 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 22,689 | $68,067 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,188 | $68,023 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 762 | $67,696 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21,489 | $67,690 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,396 | $67,664 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 3,231 | $67,625 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,060 | $67,511 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,117 | $67,502 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 4,605 | $67,049 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,972 | $67,048 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 5,368 | $67,047 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,606 | $66,925 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,341 | $66,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 871 | $66,295 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29,785 | $66,123 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 20,638 | $66,042 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,484 | $65,756 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 752 | $65,589 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,887 | $65,323 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,723 | $65,299 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,861 | $65,081 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,537 | $64,954 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,960 | $64,563 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,399 | $64,176 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 771 | $64,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,596 | $63,872 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,609 | $63,607 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9,791 | $63,446 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,304 | $63,311 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,025 | $63,273 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,476 | $63,193 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,041 | $63,192 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 13,728 | $63,150 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,980 | $63,130 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,926 | $63,129 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,519 | $63,085 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6,554 | $62,722 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $62,628 | dollars as filed | call |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,019 | $62,610 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 21,007 | $62,601 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,494 | $62,493 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 30,973 | $62,255 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,491 | $62,151 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,726 | $62,112 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,858 | $61,626 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 17,166 | $61,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,511 | $61,337 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 36,948 | $61,334 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,816 | $61,190 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,902 | $61,027 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,423 | $60,964 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,904 | $60,649 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,911 | $60,268 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 5,139 | $60,126 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,990 | $60,029 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 14,359 | $59,590 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,661 | $59,507 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,186 | $59,458 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 861 | $59,396 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,074 | $59,390 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,748 | $59,287 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 60,000 | $59,197 | dollars as filed | principal |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 5,023 | $59,120 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,597 | $59,089 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,033 | $59,082 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,888 | $58,998 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,725 | $58,978 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 900 | $58,950 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,308 | $58,877 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3,153 | $58,804 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,918 | $58,630 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5,947 | $58,578 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,756 | $58,440 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,459 | $58,324 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,126 | $58,205 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,257 | $58,171 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 10,770 | $57,835 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,990 | $57,650 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 43,598 | $57,549 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 7,921 | $57,506 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,127 | $57,217 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,631 | $57,143 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,632 | $57,118 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,595 | $57,012 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,080 | $57,007 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 6,170 | $56,949 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,950 | $56,823 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,888 | $56,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,936 | $56,492 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 9,146 | $56,248 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,896 | $56,189 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,867 | $55,619 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,000 | $55,590 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42,431 | $55,585 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 18,452 | $55,356 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,400 | $55,251 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,187 | $55,231 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 64,000 | $55,204 | dollars as filed | principal |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,218 | $54,789 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,792 | $54,728 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,426 | $54,682 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 56,000 | $54,533 | dollars as filed | principal |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,105 | $54,496 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,442 | $54,188 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 15,099 | $54,054 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1,376 | $54,008 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,449 | $53,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 950 | $53,647 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,691 | $53,590 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 19,738 | $53,490 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,601 | $53,457 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 3,575 | $53,447 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,714 | $53,259 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 3,250 | $53,203 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,308 | $53,170 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 3,876 | $53,140 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 7,269 | $53,136 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,172 | $52,950 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 54,411 | $52,920 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2,728 | $52,841 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 5,451 | $52,820 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,667 | $52,587 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,272 | $52,504 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,228 | $52,448 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 23,730 | $52,443 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,391 | $52,371 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,228 | $51,919 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 575 | $51,664 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,443 | $51,631 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,974 | $51,622 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 27,099 | $51,488 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,197 | $51,231 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,082 | $51,211 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2,624 | $51,089 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,903 | $50,885 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 748 | $50,827 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,335 | $50,807 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,587 | $50,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,047 | $50,570 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,161 | $50,397 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,599 | $50,386 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,300 | $50,371 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,754 | $50,267 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,267 | $50,115 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,434 | $49,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,958 | $49,875 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,097 | $49,741 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 9,748 | $49,715 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 36,238 | $49,646 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 580 | $49,631 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,456 | $49,584 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,242 | $49,379 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,109 | $49,267 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,758 | $49,155 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,320 | $49,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 388 | $49,042 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,315 | $48,932 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,342 | $48,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 470 | $48,740 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,406 | $48,683 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 50,000 | $48,625 | dollars as filed | principal |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 15,832 | $48,604 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,923 | $48,492 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 772 | $48,482 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,300 | $48,081 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,205 | $48,055 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,481 | $47,956 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 6,495 | $47,933 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 36,308 | $47,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $47,850 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,417 | $47,770 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 3,914 | $47,751 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 4,984 | $47,697 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 771 | $47,566 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,332 | $47,547 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,408 | $47,542 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 50,000 | $47,501 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,136 | $47,433 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1,546 | $47,338 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 500 | $47,290 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,300 | $47,254 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,411 | $47,241 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,770 | $47,223 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,146 | $47,222 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 16,366 | $46,970 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,509 | $46,784 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,859 | $46,549 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,559 | $46,548 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 5,085 | $46,375 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,484 | $46,185 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,114 | $46,176 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 51,000 | $46,155 | dollars as filed | principal |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 37,500 | $46,125 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,158 | $46,082 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,648 | $45,994 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,333 | $45,983 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 48,544 | $45,908 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 4,678 | $45,891 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 696 | $45,776 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 13,102 | $45,726 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 28,060 | $45,457 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 964 | $45,433 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,477 | $45,393 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,094 | $45,172 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 14,241 | $45,087 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,824 | $44,962 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,369 | $44,775 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 2,663 | $44,738 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,238 | $44,605 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,564 | $44,575 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 21,025 | $44,573 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 4,705 | $44,462 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3,220 | $44,436 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,200 | $44,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 380 | $44,418 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 26,755 | $44,413 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,205 | $44,312 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,012 | $44,300 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2,907 | $44,273 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,523 | $44,240 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,397 | $44,187 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,138 | $44,183 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9,665 | $44,169 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,528 | $44,083 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,929 | $44,019 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 3,341 | $44,001 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,812 | $43,922 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 46,000 | $43,815 | dollars as filed | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,860 | $43,704 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 5,937 | $43,637 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,307 | $43,557 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,744 | $43,318 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,414 | $43,187 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,632 | $43,141 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,409 | $43,120 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,820 | $43,119 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,123 | $43,085 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 20,960 | $42,968 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,420 | $42,918 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 408 | $42,832 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 35,190 | $42,580 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9,772 | $42,509 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,071 | $42,379 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,138 | $42,276 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,688 | $41,843 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,073 | $41,823 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 4,196 | $41,709 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 10,813 | $41,629 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $41,616 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,157 | $41,615 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,735 | $41,572 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,485 | $41,425 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,553 | $41,369 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 7,023 | $41,366 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 783 | $41,288 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 409 | $41,235 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 3,238 | $41,219 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,275 | $41,093 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 1,794 | $41,065 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,742 | $41,059 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,249 | $41,003 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3,153 | $40,989 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 4,688 | $40,645 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 9,855 | $40,602 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 61,727 | $40,388 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 43,000 | $40,270 | dollars as filed | principal |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,523 | $40,268 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,647 | $40,197 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,525 | $40,001 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 6,398 | $39,988 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 2,582 | $39,866 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 20,393 | $39,766 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,877 | $39,673 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,075 | $39,637 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 31,361 | $39,514 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,781 | $39,459 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 922 | $39,286 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,498 | $38,969 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,098 | $38,951 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,033 | $38,923 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 13,416 | $38,638 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 32,382 | $38,535 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,871 | $38,376 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 14,133 | $38,160 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8,717 | $38,094 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,039 | $38,081 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,992 | $38,047 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,402 | $38,030 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,370 | $37,975 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29,654 | $37,957 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 20,519 | $37,755 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,859 | $37,725 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 38,000 | $37,707 | dollars as filed | principal |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,629 | $37,705 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,715 | $37,438 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,080 | $37,316 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 39,000 | $37,001 | dollars as filed | principal |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,230 | $36,929 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,650 | $36,782 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 44,350 | $36,728 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 24,756 | $36,639 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 871 | $36,582 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 9,379 | $36,578 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 941 | $36,445 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3,410 | $36,146 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11,205 | $36,080 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,462 | $36,044 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 2,641 | $35,654 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,310 | $35,389 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 14,042 | $35,386 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,565 | $35,133 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1,886 | $35,117 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 492 | $35,114 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,191 | $35,099 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,500 | $34,980 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,242 | $34,892 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,733 | $34,818 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 27,397 | $34,794 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4,212 | $34,707 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 237 | $34,693 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 21,219 | $34,587 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,174 | $34,450 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 9,914 | $34,401 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,287 | $34,259 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 4,572 | $34,152 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,214 | $34,089 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 15,313 | $33,842 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5,751 | $33,816 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,644 | $33,707 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,670 | $33,669 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,521 | $33,532 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 7,209 | $33,377 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,606 | $33,356 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 31,628 | $33,209 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,600 | $33,184 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,836 | $33,039 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 718 | $33,028 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,838 | $32,839 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 751 | $32,773 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 37,253 | $32,764 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22,816 | $32,627 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 200 | $32,618 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 43,002 | $32,566 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 546 | $32,524 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 967 | $32,453 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 40,000 | $32,440 | dollars as filed | principal |
| TRILLER GROUP INC | 895970101 | COM | 34,577 | $32,174 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 663 | $31,929 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,150 | $31,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 650 | $31,689 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 29,574 | $31,644 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 577 | $31,625 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,444 | $31,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $31,620 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,988 | $31,613 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,198 | $31,436 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,311 | $31,176 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 5,136 | $31,175 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,574 | $31,058 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,484 | $31,025 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 4,310 | $30,946 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,288 | $30,873 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,084 | $30,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,064 | $30,484 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 7,040 | $30,342 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 3,097 | $29,855 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14,622 | $29,756 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 5,427 | $29,577 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,695 | $29,486 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,991 | $29,372 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,966 | $29,297 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,265 | $29,191 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 22,253 | $29,152 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,681 | $29,117 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 6,678 | $29,116 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 574 | $28,977 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 7,641 | $28,960 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,079 | $28,875 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,050 | $28,870 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 5,439 | $28,719 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $28,684 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 7,047 | $28,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,141 | $28,651 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,180 | $28,504 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,583 | $28,415 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 1,970 | $28,368 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 3,500 | $27,825 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 31,005 | $27,780 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 23,924 | $27,752 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 3,631 | $27,668 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 415 | $27,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000145 | this filing | 2025-08-11 | acceptance time not in the bulk data set |