13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 5,611 holding rows worth $152,258,829,492.
- Accession
- 0000831001-24-000067
- Filer
- CIK 831001
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,238 entries on the cover page, a total value of $152,258,829,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,258,829,492 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)028-04289
- 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 |
|---|---|---|---|---|---|---|
| CANTALOUPE INC | 138103106 | COM | 10,044 | $64,583 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,372 | $64,471 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,021 | $64,457 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,045 | $64,198 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,281 | $64,176 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 9,726 | $63,997 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,356 | $63,776 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6,966 | $63,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,490 | $63,520 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,484 | $63,478 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 78,232 | $63,462 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,546 | $63,371 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,070 | $63,223 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,978 | $62,922 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,486 | $62,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,481 | $62,645 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,452 | $62,595 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,685 | $62,186 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,482 | $62,084 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,782 | $61,996 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,279 | $61,798 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,909 | $61,705 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,730 | $61,700 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,084 | $61,679 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,984 | $61,393 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,488 | $61,316 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,256 | $61,278 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,458 | $61,253 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,043 | $60,891 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,727 | $60,785 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 7,216 | $60,759 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 17,891 | $60,650 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,228 | $60,622 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,082 | $60,453 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 551 | $60,226 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,486 | $59,857 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,771 | $59,808 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,777 | $59,699 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,444 | $59,691 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,525 | $59,420 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,674 | $59,394 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,763 | $59,061 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,533 | $58,729 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 26,072 | $58,662 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,492 | $58,561 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 6,300 | $58,401 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,177 | $58,278 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,504 | $58,272 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,880 | $58,176 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,477 | $58,164 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,151 | $58,137 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,225 | $58,046 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,950 | $57,953 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 331 | $57,747 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 30,424 | $57,502 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,148 | $57,422 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 793 | $57,212 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,861 | $57,163 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,540 | $57,151 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 673 | $56,927 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,777 | $56,844 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,740 | $56,810 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 21,000 | $56,691 | dollars as filed | principal |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,991 | $56,495 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 30,522 | $56,466 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,710 | $56,430 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,177 | $56,274 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 6,261 | $56,224 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,180 | $56,015 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,901 | $55,863 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,593 | $55,568 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,471 | $55,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 972 | $55,433 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,936 | $55,389 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 783 | $55,374 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,857 | $55,336 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,243 | $55,267 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 725 | $55,020 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,971 | $55,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 850 | $55,008 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,774 | $54,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,559 | $54,066 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 43,494 | $53,932 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,820 | $53,693 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,404 | $53,633 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,756 | $53,312 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,052 | $53,291 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 7,610 | $53,042 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,795 | $53,006 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,553 | $52,997 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,149 | $52,980 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 4,350 | $52,679 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,702 | $52,572 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 55,000 | $52,526 | dollars as filed | principal |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,685 | $52,477 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 3,531 | $52,329 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,691 | $52,321 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 8,020 | $52,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,995 | $52,050 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,383 | $51,973 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,860 | $51,954 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,040 | $51,781 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 51,000 | $51,720 | dollars as filed | principal |
| FORRESTER RESH INC | 346563109 | COM | 2,398 | $51,701 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 4,237 | $51,649 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 24,248 | $51,648 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,543 | $51,481 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 750 | $51,458 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,473 | $51,364 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 25,632 | $51,264 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 4,621 | $51,247 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,329 | $51,200 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 7,867 | $51,136 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,375 | $51,110 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,956 | $51,072 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,490 | $50,988 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 7,051 | $50,626 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,907 | $50,596 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,050 | $50,508 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 38,278 | $50,327 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 597 | $50,232 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,408 | $50,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,406 | $50,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 505 | $50,065 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 705 | $49,970 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,157 | $49,537 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 28,112 | $49,478 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,071 | $49,435 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,076 | $49,278 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 12,212 | $49,153 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 6,519 | $48,893 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,827 | $48,744 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,816 | $48,664 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,190 | $48,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,765 | $48,469 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 91,077 | $48,454 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,299 | $48,441 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,688 | $48,427 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,463 | $48,373 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $48,359 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 997 | $48,285 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,743 | $48,264 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 53,034 | $48,261 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 153,650 | $48,234 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,004 | $48,116 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,371 | $48,081 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,460 | $48,041 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 54,563 | $48,016 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,380 | $47,990 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,395 | $47,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 627 | $47,890 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,988 | $47,842 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 46,441 | $47,834 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,580 | $47,601 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,260 | $47,235 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,542 | $47,113 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,048 | $46,882 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,767 | $46,856 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,733 | $46,781 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,549 | $46,570 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8,671 | $46,389 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,784 | $46,089 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,781 | $46,015 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13,168 | $45,957 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6,947 | $45,919 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,445 | $45,917 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,393 | $45,917 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2,822 | $45,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $45,830 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2,503 | $45,805 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,683 | $45,748 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,440 | $45,734 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 7,038 | $45,676 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,776 | $45,646 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 53,000 | $45,624 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,447 | $45,604 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,130 | $45,484 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,149 | $45,445 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 951 | $45,115 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 58,635 | $45,002 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,205 | $44,960 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 190,501 | $44,882 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,600 | $44,736 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,175 | $44,718 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,720 | $44,645 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 970 | $44,620 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 6,211 | $44,347 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,461 | $43,786 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,284 | $43,743 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,940 | $43,536 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,132 | $43,390 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,995 | $43,333 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 265 | $43,246 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,572 | $43,134 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,445 | $43,016 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,927 | $42,871 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,549 | $42,753 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,203 | $42,738 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 600 | $42,666 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,038 | $42,452 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,955 | $42,321 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,033 | $42,250 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 930 | $42,240 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,215 | $42,173 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,548 | $42,115 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,434 | $41,987 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,336 | $41,861 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,659 | $41,826 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 578 | $41,732 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,898 | $41,581 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 845 | $41,573 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 17,590 | $41,337 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,939 | $41,290 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 50,800 | $41,183 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 70,924 | $41,136 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,078 | $41,128 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,606 | $41,097 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,851 | $40,995 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 7,053 | $40,908 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 37,000 | $40,812 | dollars as filed | principal |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 14,167 | $40,801 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 4,550 | $40,768 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 6,281 | $40,701 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,270 | $40,487 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 4,321 | $40,445 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 375 | $40,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 388 | $40,230 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,758 | $39,914 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,733 | $39,905 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 45,000 | $39,836 | dollars as filed | principal |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,748 | $39,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 419 | $39,734 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 900 | $39,699 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 993 | $39,641 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3,197 | $39,546 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,768 | $39,499 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 34,000 | $39,325 | dollars as filed | principal |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 643 | $39,236 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,435 | $39,229 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 9,245 | $39,199 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,757 | $38,919 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,309 | $38,732 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,143 | $38,682 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,195 | $38,623 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,929 | $38,542 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,640 | $38,517 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 543 | $38,515 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,222 | $38,493 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,171 | $38,268 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 25,853 | $38,263 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,331 | $38,082 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,076 | $38,081 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,408 | $38,018 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,660 | $38,011 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,401 | $38,009 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,078 | $37,997 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 5,622 | $37,949 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,541 | $37,948 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,310 | $37,714 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,522 | $37,707 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 800,001 | $37,680 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 7,913 | $37,666 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 3,583 | $37,657 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,450 | $37,613 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,395 | $37,553 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,978 | $37,473 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,906 | $37,341 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25,681 | $37,238 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,872 | $37,234 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,944 | $37,232 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,012 | $37,231 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,364 | $37,114 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,884 | $37,069 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 7,491 | $37,006 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,426 | $36,962 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,454 | $36,924 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,855 | $36,887 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,196 | $36,755 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,187 | $36,742 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,252 | $36,715 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,393 | $36,565 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,194 | $36,534 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,651 | $36,417 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 885 | $36,312 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $36,248 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,084 | $36,216 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 9,139 | $36,099 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,845 | $36,069 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,673 | $36,002 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,460 | $35,992 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,971 | $35,971 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,345 | $35,938 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,346 | $35,898 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5,505 | $35,893 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,312 | $35,884 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4,387 | $35,667 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,754 | $35,664 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,761 | $35,643 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,213 | $35,568 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,177 | $35,551 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,765 | $35,397 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,586 | $35,358 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 500 | $35,275 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,365 | $35,239 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,210 | $35,227 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,475 | $35,223 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,307 | $35,198 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,933 | $35,003 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 20,000 | $35,000 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,452 | $34,928 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 783 | $34,750 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,606 | $34,747 | dollars as filed | |
| NULL | 02008G102 | NULL | 19,807 | $34,662 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 736 | $34,659 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 8,512 | $34,643 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 3,588 | $34,624 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,915 | $34,470 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 11,699 | $34,395 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,156 | $34,368 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,390 | $34,333 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 44,639 | $34,314 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,022 | $34,308 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,989 | $34,260 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,234 | $34,256 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,877 | $34,180 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,360 | $34,171 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,593 | $34,134 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 970 | $34,018 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,364 | $33,876 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,042 | $33,743 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 4,957 | $33,707 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 476 | $33,701 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,360 | $33,701 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,788 | $33,596 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 7,960 | $33,591 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 4,209 | $33,378 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,731 | $33,373 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 681 | $33,369 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,998 | $33,347 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 672 | $33,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 366 | $33,273 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 21,592 | $33,252 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,787 | $33,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 680 | $33,130 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,783 | $33,092 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,371 | $32,973 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1,786 | $32,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 650 | $32,955 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,485 | $32,926 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 777 | $32,907 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,149 | $32,873 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 17,101 | $32,663 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,196 | $32,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 800 | $32,632 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,615 | $32,591 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,206 | $32,574 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,604 | $32,561 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,786 | $32,519 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,489 | $32,506 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,001 | $32,501 | dollars as filed | call |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 4,536 | $32,433 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 5,315 | $32,049 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,266 | $32,039 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 7,547 | $31,999 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $31,986 | dollars as filed | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,630 | $31,954 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,000 | $31,910 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 62,500 | $31,875 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 463 | $31,799 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,795 | $31,737 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,500 | $31,640 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,673 | $31,634 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,026 | $31,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $31,580 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,041 | $31,560 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,174 | $31,514 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,367 | $31,289 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,699 | $31,134 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,741 | $31,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 351 | $31,042 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,567 | $31,008 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,884 | $30,984 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 22,767 | $30,963 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 163 | $30,918 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,298 | $30,892 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,294 | $30,659 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,582 | $30,561 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,744 | $30,500 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,224 | $30,484 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,007 | $30,406 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 6,876 | $30,067 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,703 | $30,026 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 8,546 | $29,912 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,000 | $29,710 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,572 | $29,681 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,441 | $29,637 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $29,601 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 3,432 | $29,584 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,259 | $29,542 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 988 | $29,501 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,000 | $29,500 | dollars as filed | put |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 955 | $29,395 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,444 | $29,330 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 990 | $29,294 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 5,131 | $29,195 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,821 | $29,194 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,114 | $29,068 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,586 | $28,913 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,956 | $28,891 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 541 | $28,857 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 8,374 | $28,807 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $28,740 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,661 | $28,580 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,924 | $28,575 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 400 | $28,320 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 546 | $28,235 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,759 | $28,179 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 167 | $28,036 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6,470 | $28,016 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 659 | $27,994 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 923 | $27,875 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,431 | $27,776 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 868 | $27,750 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 141 | $27,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,400 | $27,432 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,375 | $27,294 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,756 | $27,253 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,094 | $27,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 641 | $27,211 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,254 | $27,162 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 5,009 | $27,149 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,538 | $27,076 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,425 | $26,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 532 | $26,956 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 433 | $26,915 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $26,910 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,762 | $26,792 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 888 | $26,729 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 900 | $26,712 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 88,458 | $26,537 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,146 | $26,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $26,244 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 4,521 | $26,222 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,739 | $26,155 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,644 | $26,107 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,449 | $26,106 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,836 | $26,085 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,013 | $25,847 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 12,500 | $25,750 | dollars as filed | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,360 | $25,745 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,873 | $25,647 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 6,782 | $25,636 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,940 | $25,608 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,802 | $25,513 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 6,329 | $25,506 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 10,843 | $25,481 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,193 | $25,368 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 18,649 | $25,176 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,580 | $25,160 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 4,566 | $25,159 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,169 | $24,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,000 | $24,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 520 | $24,747 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,413 | $24,628 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 1,750 | $24,610 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 4,935 | $24,527 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 934 | $24,368 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,000 | $24,365 | dollars as filed | principal |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,524 | $24,357 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,064 | $24,291 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 4,945 | $24,280 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,939 | $24,264 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,337 | $24,127 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,488 | $24,120 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,217 | $24,043 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 4,773 | $23,960 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,093 | $23,860 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 643 | $23,791 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,305 | $23,699 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 9,486 | $23,620 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 500 | $23,530 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,495 | $23,528 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,515 | $23,376 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 380 | $23,321 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,369 | $23,293 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,624 | $23,248 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 800 | $23,245 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,529 | $23,090 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,385 | $22,714 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,581 | $22,703 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 950 | $22,658 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,173 | $22,616 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,548 | $22,570 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,449 | $22,556 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,805 | $22,525 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 125,001 | $22,488 | dollars as filed | call |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 150,000 | $22,485 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 475 | $22,444 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 24,898 | $22,341 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3,466 | $22,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000067 | this filing | 2024-05-10 | acceptance time not in the bulk data set |