13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 6,054 holding rows worth $224,305,407,009.
- Accession
- 0000831001-25-000158
- Filer
- CIK 831001
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 14,658 entries on the cover page, a total value of $224,305,407,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,305,407,009 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 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 |
|---|---|---|---|---|---|---|
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 44,575 | $10,818 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 128 | $10,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 236 | $10,802 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 125 | $10,783 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 14,567 | $10,749 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,752 | $10,733 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,034 | $10,661 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,229 | $10,655 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 601 | $10,632 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,120 | $10,595 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,228 | $10,583 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 612 | $10,361 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 656 | $10,358 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,917 | $10,326 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,297 | $10,319 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 5,076 | $10,253 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,230 | $10,244 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3,408 | $10,224 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,591 | $10,199 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 403 | $10,159 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,079 | $10,121 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,763 | $10,102 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 971 | $10,060 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 300 | $9,921 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,443 | $9,913 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,196 | $9,903 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 787 | $9,877 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,033 | $9,858 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 219 | $9,741 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,278 | $9,738 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 364 | $9,723 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 199 | $9,719 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,119 | $9,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 200 | $9,660 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,439 | $9,656 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 653 | $9,619 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 200 | $9,606 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 400 | $9,592 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 9,349 | $9,536 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 348 | $9,504 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 798 | $9,488 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 50,494 | $9,442 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,084 | $9,421 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 275 | $9,394 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,688 | $9,329 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 244 | $9,287 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 277 | $9,218 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,773 | $9,202 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,460 | $9,183 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,054 | $9,148 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 3,324 | $9,141 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,957 | $9,114 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 127 | $9,108 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 362 | $9,024 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 546 | $8,998 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 839 | $8,993 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,994 | $8,982 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 636 | $8,923 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 2,065 | $8,900 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,550 | $8,899 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 235 | $8,897 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 1,260 | $8,883 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 10,180 | $8,857 | dollars as filed | call |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 381 | $8,733 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,711 | $8,727 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,667 | $8,719 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $8,714 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $8,714 | dollars as filed | call |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 3,959 | $8,710 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,350 | $8,696 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,006 | $8,649 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 255 | $8,631 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,975 | $8,604 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,156 | $8,603 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,314 | $8,567 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 231 | $8,531 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 275 | $8,487 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,249 | $8,481 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 3,702 | $8,475 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 9,276 | $8,280 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 2,757 | $8,188 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 730 | $8,081 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,887 | $8,001 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 361 | $7,993 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,503 | $7,966 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,151 | $7,959 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 410 | $7,958 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 419 | $7,944 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 696 | $7,927 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,913 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 1,429 | $7,858 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,314 | $7,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 201 | $7,696 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,473 | $7,691 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 487 | $7,597 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 811 | $7,572 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,581 | $7,565 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 5,266 | $7,530 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,161 | $7,500 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 325 | $7,482 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,000 | $7,475 | dollars as filed | principal |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,312 | $7,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 219 | $7,422 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $7,380 | dollars as filed | principal |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,073 | $7,372 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 926 | $7,343 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 250 | $7,342 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 702 | $7,336 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 3,684 | $7,331 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,601 | $7,317 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 987 | $7,264 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,264 | $7,246 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 577 | $7,213 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 485 | $7,188 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 786 | $7,145 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,864 | $7,139 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 61 | $7,098 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,436 | $7,088 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 286 | $7,022 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 370 | $7,007 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 50,001 | $7,000 | dollars as filed | call |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 5,224 | $7,000 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 269 | $6,976 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 304 | $6,971 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 387 | $6,943 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 623 | $6,934 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 131 | $6,919 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,494 | $6,903 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 90 | $6,881 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 4,274 | $6,881 | dollars as filed | |
| NN INC | 629337106 | COM | 3,315 | $6,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 137 | $6,824 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 667 | $6,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 175 | $6,815 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 253 | $6,811 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,696 | $6,794 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 987 | $6,771 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,104 | $6,768 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 239 | $6,744 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,321 | $6,741 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 389 | $6,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 200 | $6,730 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 457 | $6,718 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 159 | $6,703 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 137 | $6,659 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 718 | $6,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 100 | $6,575 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 34,051 | $6,534 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,569 | $6,527 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 3,528 | $6,527 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,799 | $6,521 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 2,808 | $6,515 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,893 | $6,511 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,441 | $6,485 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 6,234 | $6,483 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,053 | $6,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 70 | $6,451 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $6,448 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,455 | $6,431 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 3,890 | $6,419 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,319 | $6,392 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,473 | $6,380 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 310 | $6,368 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 388 | $6,355 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,629 | $6,353 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 626 | $6,323 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 285 | $6,301 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,857 | $6,287 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,406 | $6,285 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 6,854 | $6,278 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 170 | $6,273 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 469 | $6,243 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 4,214 | $6,237 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 6,000 | $6,201 | dollars as filed | principal |
| BANK7 CORP | 06652N107 | COMMON STOCK | 134 | $6,200 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 4 | $6,180 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,711 | $6,108 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 1,776 | $6,092 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 218 | $6,052 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,338 | $6,047 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 249 | $6,016 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 75,000 | $6,015 | dollars as filed | call |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 6,750 | $6,005 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 124 | $5,962 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 199 | $5,928 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 2,559 | $5,911 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,401 | $5,906 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 735 | $5,902 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 390 | $5,897 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 5,036 | $5,892 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 4,636 | $5,888 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 134 | $5,874 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,000 | $5,844 | dollars as filed | principal |
| CVRX INC | 126638105 | COMMON STOCK | 722 | $5,827 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 105 | $5,825 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 141 | $5,811 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 5,845 | $5,757 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 255 | $5,720 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 405 | $5,718 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 698 | $5,710 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 215 | $5,708 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,292 | $5,621 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,931 | $5,581 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 411 | $5,573 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 796 | $5,572 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 530 | $5,570 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 309 | $5,568 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 525 | $5,566 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 2,294 | $5,552 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,309 | $5,537 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 293 | $5,409 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,318 | $5,375 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 112,501 | $5,355 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,761 | $5,301 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 273 | $5,294 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 380 | $5,267 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 507 | $5,248 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,506 | $5,227 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 3,820 | $5,195 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 431 | $5,185 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 5,290 | $5,184 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 169 | $5,181 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 855 | $5,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 256 | $5,112 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 175 | $5,111 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 2,645 | $5,105 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 585 | $5,095 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 400 | $5,084 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 169 | $4,976 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 978 | $4,968 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,723 | $4,945 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 9,895 | $4,938 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 2,804 | $4,935 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 399 | $4,928 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 968 | $4,927 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 852 | $4,900 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,809 | $4,884 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 2,000 | $4,880 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 88,458 | $4,856 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 153 | $4,855 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,282 | $4,837 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 402 | $4,828 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,911 | $4,774 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 469 | $4,737 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 222 | $4,716 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 120 | $4,712 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 297 | $4,687 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 249 | $4,684 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 639 | $4,677 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,824 | $4,660 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 705 | $4,646 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 745 | $4,634 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 46 | $4,602 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 9,708 | $4,593 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,760 | $4,567 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 859 | $4,561 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 775 | $4,549 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 351 | $4,500 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 551 | $4,485 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 905 | $4,480 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 57,208 | $4,462 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 714 | $4,391 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 100 | $4,383 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 146 | $4,368 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 58 | $4,356 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 193 | $4,343 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 49,701 | $4,334 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 51 | $4,330 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 695 | $4,316 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 250 | $4,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 100 | $4,315 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,114 | $4,312 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,538 | $4,260 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 77,151 | $4,243 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 290 | $4,233 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 936 | $4,221 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,291 | $4,215 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 188 | $4,173 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 251 | $4,172 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,278 | $4,169 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,681 | $4,169 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 178 | $4,165 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,105 | $4,147 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,841 | $4,138 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 1,430 | $4,133 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,717 | $4,124 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 9,407 | $4,093 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 668 | $4,088 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 733 | $4,068 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 5,811 | $4,067 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 640 | $4,051 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 4,500 | $4,027 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 396 | $4,027 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 134 | $4,021 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,973 | $4,013 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 75 | $3,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 55 | $3,986 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 613 | $3,985 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,253 | $3,983 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,275 | $3,981 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 265 | $3,973 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 2,937 | $3,965 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 2,179 | $3,922 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,441 | $3,920 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,000 | $3,893 | dollars as filed | principal |
| RENOVORX INC | 75989R107 | COM NEW | 3,060 | $3,886 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 207 | $3,877 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 899 | $3,875 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 1,151 | $3,856 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 250 | $3,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 36 | $3,779 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,172 | $3,763 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4,951 | $3,763 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 15,619 | $3,744 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 151 | $3,739 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B118 | SHS NEW | 411 | $3,715 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 718 | $3,712 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,318 | $3,708 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 519 | $3,695 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 246 | $3,683 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,000 | $3,679 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,935 | $3,676 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 2,936 | $3,670 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,571 | $3,660 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,894 | $3,647 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 4,645 | $3,647 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 180 | $3,643 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 3,590 | $3,626 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 219 | $3,622 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 247 | $3,614 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 1,293 | $3,595 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 2,740 | $3,589 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 174 | $3,576 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 289 | $3,555 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 283 | $3,546 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,283 | $3,503 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 427 | $3,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 78 | $3,472 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,515 | $3,469 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 1,238 | $3,466 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 29 | $3,463 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 215 | $3,455 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 911 | $3,453 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 212 | $3,435 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 11,810 | $3,388 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 522 | $3,383 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 437 | $3,374 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,320 | $3,364 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 237 | $3,358 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 513 | $3,355 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,519 | $3,342 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,622 | $3,342 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 59 | $3,312 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 546 | $3,287 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 165 | $3,282 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 935 | $3,282 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 475 | $3,273 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 154 | $3,258 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 415 | $3,258 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 108 | $3,249 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 2,419 | $3,241 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 362 | $3,210 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 194 | $3,207 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 327 | $3,202 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,576 | $3,184 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 79 | $3,160 | dollars as filed | |
| CSP INC | 126389105 | CMN | 272 | $3,142 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 275 | $3,135 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 2,495 | $3,119 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,685 | $3,117 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 178 | $3,116 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 11,274 | $3,089 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 225 | $3,085 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 785 | $3,085 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 45 | $3,063 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,173 | $3,060 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,597 | $3,050 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 379 | $3,040 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,593 | $3,025 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 3,621 | $3,005 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 589 | $2,998 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 547 | $2,992 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,779 | $2,988 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 2,333 | $2,986 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 404 | $2,965 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30 | $2,959 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 486 | $2,955 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 125,001 | $2,950 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,631 | $2,947 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 220 | $2,946 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,599 | $2,942 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 158 | $2,931 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 3,000 | $2,931 | dollars as filed | principal |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 147 | $2,913 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 3,491 | $2,900 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 146 | $2,887 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 193 | $2,866 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 384 | $2,864 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 283 | $2,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26 | $2,855 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 564 | $2,848 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,935 | $2,844 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,281 | $2,843 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 990 | $2,822 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 72 | $2,805 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 2,145 | $2,789 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 1,016 | $2,784 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 528 | $2,772 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 198 | $2,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 91 | $2,756 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 87 | $2,750 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 517 | $2,642 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 265 | $2,637 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 921 | $2,625 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 180 | $2,619 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 634 | $2,618 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 57 | $2,609 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 49 | $2,574 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 798 | $2,569 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,287 | $2,548 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 656 | $2,545 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 493 | $2,544 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 69 | $2,538 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,779 | $2,526 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 882 | $2,522 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 99 | $2,516 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 750 | $2,501 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 436 | $2,494 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 2,043 | $2,493 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 156 | $2,464 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 153 | $2,463 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 106 | $2,460 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 408 | $2,438 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 236 | $2,433 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 36 | $2,419 | dollars as filed | |
| FLORA GROWTH CORP | 339764300 | COM | 140 | $2,418 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 281 | $2,413 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 636 | $2,398 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 710 | $2,386 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 1,260 | $2,381 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,406 | $2,376 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 303 | $2,367 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 332 | $2,367 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,169 | $2,362 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 811 | $2,360 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 325 | $2,353 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 169 | $2,352 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 103 | $2,336 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26 | $2,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 20 | $2,294 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 154 | $2,279 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 100 | $2,273 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 60 | $2,269 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 800 | $2,264 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 3,396 | $2,258 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 1,419 | $2,256 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 49 | $2,254 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 5,042 | $2,234 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 270 | $2,222 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 167 | $2,220 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 477 | $2,189 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,452 | $2,187 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 138 | $2,186 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 70 | $2,173 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 69 | $2,169 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 572 | $2,139 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 55 | $2,135 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 5,372 | $2,117 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 547 | $2,106 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 810 | $2,099 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 1,500 | $2,085 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 85 | $2,083 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 808 | $2,068 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,285 | $2,056 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 574 | $2,044 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 44 | $2,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 28 | $2,036 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 735 | $2,029 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 2,347 | $2,018 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,617 | $2,005 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,354 | $2,004 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 2,259 | $2,004 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,137 | $2,001 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 94 | $1,989 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100 | $1,987 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,088 | $1,980 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 90 | $1,971 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,368 | $1,970 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 1,246 | $1,969 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 457 | $1,961 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 156 | $1,958 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19 | $1,956 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,144 | $1,945 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 453 | $1,943 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 706 | $1,942 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 525 | $1,940 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 93 | $1,938 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 127 | $1,902 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 248 | $1,865 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 187 | $1,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000158 | this filing | 2025-11-10 | acceptance time not in the bulk data set |