13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 5,558 holding rows worth $156,096,503,375.
- Accession
- 0000831001-24-000117
- Filer
- CIK 831001
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13,972 entries on the cover page, a total value of $156,096,503,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,096,503,375 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 |
|---|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,258 | $57,672 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 916 | $57,534 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 23,314 | $57,119 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,685 | $56,945 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,159 | $56,895 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,448 | $56,863 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,389 | $56,854 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,823 | $56,799 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 58,443 | $56,690 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 19,189 | $56,224 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 38,437 | $56,118 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 12,025 | $55,916 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2,463 | $55,910 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,889 | $55,858 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 855 | $55,755 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6,926 | $55,685 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,130 | $55,658 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,925 | $55,311 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,815 | $55,241 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,849 | $55,099 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,500 | $55,055 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,073 | $54,892 | dollars as filed | |
| OOMA INC | 683416101 | COM | 5,523 | $54,844 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 65,169 | $54,827 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300 | $54,603 | dollars as filed | call |
| FS BANCORP INC | 30263Y104 | COM | 1,496 | $54,529 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 6,875 | $54,450 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 17,004 | $54,413 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,491 | $54,392 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 3,399 | $54,248 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,253 | $54,195 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,547 | $54,174 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 17,587 | $54,168 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,489 | $54,045 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 4,893 | $53,774 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 34,032 | $53,771 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,263 | $53,725 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,458 | $53,669 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,590 | $53,599 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,955 | $53,528 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 8,684 | $53,493 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 8,418 | $53,370 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 606 | $53,231 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 597 | $53,002 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,225 | $52,934 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,543 | $52,681 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 570 | $52,645 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4,853 | $52,607 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 8,015 | $52,499 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,863 | $52,498 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 59,637 | $52,481 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 7,638 | $52,397 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,470 | $52,364 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,871 | $52,256 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,776 | $52,217 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 11,680 | $52,092 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,158 | $52,018 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7,770 | $51,826 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 512 | $51,564 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,701 | $51,540 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,685 | $51,441 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,747 | $51,430 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,132 | $51,423 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,566 | $51,388 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,311 | $51,349 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 9,152 | $51,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 691 | $51,189 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 750 | $51,000 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,367 | $50,952 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,870 | $50,752 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,732 | $50,644 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 6,408 | $50,623 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 58,000 | $50,562 | dollars as filed | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,829 | $50,130 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 35,259 | $50,068 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,877 | $50,056 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 8,292 | $50,001 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,314 | $49,942 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,150 | $49,786 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,466 | $49,739 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,550 | $49,686 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,489 | $49,589 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,349 | $49,579 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 8,446 | $49,409 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,409 | $49,385 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,765 | $49,272 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,823 | $49,257 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,886 | $49,247 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 698 | $49,214 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,133 | $49,123 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,633 | $49,088 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,811 | $49,024 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 8,522 | $49,002 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,600 | $48,898 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6,597 | $48,818 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,423 | $48,737 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,802 | $48,628 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 190,501 | $48,568 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,358 | $48,318 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,942 | $48,289 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 6,007 | $48,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 505 | $48,075 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 9,649 | $48,052 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,577 | $48,035 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,581 | $47,936 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,378 | $47,889 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,267 | $47,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,995 | $47,880 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,989 | $47,824 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,632 | $47,774 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,506 | $47,740 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,987 | $47,626 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,560 | $47,491 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 59,520 | $47,301 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 153,650 | $47,161 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,791 | $47,160 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,153 | $47,071 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,691 | $47,012 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,728 | $46,811 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,067 | $46,735 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,316 | $46,714 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 4,747 | $46,663 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,803 | $46,397 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,489 | $46,353 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,062 | $46,240 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,708 | $46,121 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 5,082 | $46,094 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6,846 | $46,074 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,813 | $45,996 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,358 | $45,995 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,209 | $45,967 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 9,332 | $45,727 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 28,839 | $45,566 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,976 | $45,481 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 29,897 | $45,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,297 | $45,434 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 515 | $45,433 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 959 | $45,428 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,063 | $45,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 700 | $45,370 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,973 | $45,366 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,581 | $45,295 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,528 | $45,199 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 51,000 | $45,169 | dollars as filed | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,679 | $45,168 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 24,402 | $45,144 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,003 | $45,083 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,542 | $45,072 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 15,382 | $44,916 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,530 | $44,857 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 3,070 | $44,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $44,800 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 4,800 | $44,736 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 5,323 | $44,713 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,988 | $44,626 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,610 | $44,579 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,019 | $44,420 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,232 | $44,327 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,430 | $44,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,415 | $44,136 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,366 | $44,117 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,420 | $44,112 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,834 | $44,097 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 23,828 | $44,082 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,428 | $43,998 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,757 | $43,872 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,459 | $43,859 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,143 | $43,825 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,032 | $43,797 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,778 | $43,719 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,585 | $43,235 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,109 | $43,227 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 388 | $43,224 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,186 | $43,011 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,531 | $42,981 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,574 | $42,956 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,845 | $42,760 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 24,248 | $42,676 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,674 | $42,486 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,572 | $42,460 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,364 | $42,387 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,635 | $42,362 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,427 | $42,230 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 42,160 | $42,160 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,217 | $42,026 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,581 | $42,019 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 800,001 | $42,000 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 5,152 | $41,989 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,377 | $41,976 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,934 | $41,950 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,768 | $41,884 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 616 | $41,753 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,084 | $41,698 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,904 | $41,696 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 28,817 | $41,496 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,028 | $41,302 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,855 | $41,245 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,461 | $41,171 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,677 | $41,086 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,922 | $41,084 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,724 | $41,080 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,215 | $40,970 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,407 | $40,749 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,480 | $40,573 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 900 | $40,533 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 45,000 | $40,500 | dollars as filed | principal |
| ZEVIA PBC | 98955K104 | CL A | 59,895 | $40,441 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,086 | $40,427 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,973 | $40,427 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 482 | $40,329 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,622 | $40,168 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 9,274 | $40,156 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,163 | $40,124 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,666 | $40,068 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,369 | $40,058 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 772 | $39,588 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 7,573 | $39,455 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,252 | $39,303 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,856 | $39,285 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,558 | $39,112 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 6,559 | $39,092 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,228 | $38,831 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 5,176 | $38,821 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,987 | $38,701 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,782 | $38,698 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,658 | $38,615 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 500 | $38,420 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,804 | $38,353 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 32,734 | $38,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 842 | $38,227 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,822 | $38,220 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,314 | $38,174 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 20,956 | $38,140 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,355 | $38,104 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 14,930 | $38,072 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 8,163 | $38,040 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 2,089 | $38,020 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 6,325 | $38,013 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,531 | $37,818 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 6,027 | $37,729 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,136 | $37,602 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,762 | $37,545 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $37,424 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,736 | $37,324 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,000 | $37,250 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 6,191 | $37,208 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 375 | $37,205 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 643 | $37,159 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 7,424 | $37,120 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $37,090 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,203 | $37,082 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,693 | $36,967 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,848 | $36,944 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 19,518 | $36,889 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 190 | $36,742 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 932 | $36,709 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,658 | $36,559 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 9,902 | $36,538 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 34,000 | $36,533 | dollars as filed | principal |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,291 | $36,509 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,227 | $36,483 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,043 | $36,474 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,010 | $36,390 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,699 | $36,356 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,132 | $36,335 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,962 | $36,284 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 7,466 | $36,284 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 25,000 | $36,238 | dollars as filed | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,629 | $36,128 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,030 | $36,065 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,963 | $36,061 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 36,094 | $35,997 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,682 | $35,863 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 42,033 | $35,854 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3,518 | $35,848 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,785 | $35,709 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 9,538 | $35,672 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 7,587 | $35,659 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,067 | $35,656 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 6,005 | $35,550 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,951 | $35,495 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,331 | $35,291 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 734 | $35,232 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4,250 | $34,937 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 9,049 | $34,929 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,894 | $34,699 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,445 | $34,651 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,049 | $34,407 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,481 | $34,358 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,245 | $34,348 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,774 | $34,274 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,275 | $34,062 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 900 | $33,948 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 417 | $33,844 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,458 | $33,832 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,374 | $33,784 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 32,273 | $33,564 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 5,529 | $33,561 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 8,268 | $33,485 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 4,180 | $33,440 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 463 | $33,378 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,500 | $33,330 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,572 | $33,216 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,882 | $33,104 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,312 | $33,088 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,358 | $33,076 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 3,752 | $33,018 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,914 | $32,902 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,854 | $32,890 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,056 | $32,854 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 542 | $32,796 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 54,295 | $32,751 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,491 | $32,740 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 9,615 | $32,691 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,339 | $32,606 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,041 | $32,584 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,753 | $32,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 738 | $32,428 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,679 | $32,416 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,904 | $32,368 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,807 | $32,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 800 | $32,344 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,204 | $32,287 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,601 | $32,206 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,036 | $32,178 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 4,669 | $32,029 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,076 | $31,970 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 391 | $31,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 450 | $31,554 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,658 | $31,548 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 6,554 | $31,525 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,281 | $31,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $31,438 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,450 | $31,434 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,738 | $31,406 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 11,134 | $31,398 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 2,687 | $31,394 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 835 | $31,321 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,765 | $31,297 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,852 | $31,258 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 125,001 | $31,250 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,000 | $31,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 366 | $31,125 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,907 | $31,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 680 | $31,035 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 11,491 | $31,026 | dollars as filed | |
| NN INC | 629337106 | COM | 10,337 | $31,011 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,473 | $31,006 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,767 | $30,965 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 4,883 | $30,909 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 7,167 | $30,890 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3,848 | $30,822 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,298 | $30,802 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 32,230 | $30,619 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,625 | $30,414 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 4,968 | $30,404 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $30,335 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,959 | $30,326 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,224 | $30,318 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 25,201 | $30,241 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,893 | $30,231 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $30,210 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $30,169 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 4,748 | $29,960 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,047 | $29,944 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,578 | $29,883 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,020 | $29,784 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,168 | $29,749 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,091 | $29,730 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,506 | $29,521 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 9,149 | $29,486 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,697 | $29,477 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,082 | $29,475 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,411 | $29,471 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 5,906 | $29,471 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,743 | $29,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 536 | $29,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 351 | $29,280 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 760 | $29,131 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,652 | $29,080 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,910 | $29,013 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,475 | $28,971 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,442 | $28,773 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 9,267 | $28,635 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 5,041 | $28,582 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 4,598 | $28,508 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,508 | $28,380 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,712 | $28,351 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,589 | $28,130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $27,880 | dollars as filed | principal |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 843 | $27,844 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 20,751 | $27,806 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,737 | $27,726 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 546 | $27,693 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 25,815 | $27,622 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 998 | $27,615 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 28,970 | $27,510 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,617 | $27,473 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,323 | $27,413 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 9,541 | $27,192 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 1,648 | $27,192 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 978 | $27,081 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,742 | $27,036 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,696 | $27,034 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 3,172 | $26,962 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,529 | $26,926 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 6,177 | $26,870 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 8,946 | $26,838 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,515 | $26,813 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,519 | $26,750 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,005 | $26,676 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,940 | $26,617 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 5,079 | $26,563 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,176 | $26,504 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15,839 | $26,451 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 433 | $26,436 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 8,622 | $26,383 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 663 | $26,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 400 | $26,036 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 4,679 | $26,015 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 30,486 | $25,788 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,530 | $25,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $25,560 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,256 | $25,493 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 903 | $25,482 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 5,673 | $25,472 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 169,758 | $25,464 | dollars as filed | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,341 | $25,371 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,798 | $25,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 535 | $25,341 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,820 | $25,324 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 14,165 | $25,285 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 157 | $25,255 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 8,361 | $25,166 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,000 | $24,819 | dollars as filed | principal |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,392 | $24,561 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,709 | $24,509 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,736 | $24,478 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 361 | $24,421 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 1,750 | $24,394 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,354 | $24,304 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,270 | $24,245 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 125,001 | $24,238 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 7,234 | $24,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 604 | $24,202 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,512 | $24,044 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $24,000 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,792 | $23,983 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2,250 | $23,895 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 380 | $23,860 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,883 | $23,756 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9,387 | $23,655 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,729 | $23,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 477 | $23,578 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,656 | $23,426 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 14,866 | $23,340 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 500 | $23,305 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 518 | $23,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,400 | $23,268 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,908 | $23,250 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,719 | $23,207 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23,131 | $23,131 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 216 | $22,972 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 66,827 | $22,855 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,468 | $22,829 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,320 | $22,809 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 9,415 | $22,784 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 954 | $22,724 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 452 | $22,618 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,323 | $22,510 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,001 | $22,500 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,154 | $22,480 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,969 | $22,446 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,299 | $22,421 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,332 | $22,038 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,965 | $21,969 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,563 | $21,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 334 | $21,822 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,955 | $21,758 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4,057 | $21,746 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 14,417 | $21,626 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,477 | $21,357 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 4,154 | $21,352 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 36,566 | $21,208 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,381 | $21,057 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 9,111 | $21,047 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 42,562 | $20,979 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,953 | $20,878 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,947 | $20,840 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,443 | $20,762 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 754 | $20,735 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 800 | $20,663 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 430 | $20,640 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,254 | $20,286 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,760 | $20,230 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 8,424 | $20,218 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,175 | $20,116 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,684 | $20,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 612 | $19,931 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,883 | $19,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000117 | this filing | 2024-08-12 | acceptance time not in the bulk data set |