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| Name: |
CITIGROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
118 |
New |
$82.35 |
$131,769,000 |
1,575,614 |
0.18% |
131,769,000 |
1,575,614 |
6.191 |
Closed - End Fund - E... |
|
|
TMF |
Direxion Shares Exchange Tr... |
|
New |
$5.43 |
$51,647,000 |
799,737 |
0.07% |
51,647,000 |
799,737 |
2.499 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
710 |
New |
$91.23 |
$13,994,000 |
170,117 |
0.02% |
13,994,000 |
170,117 |
0.069 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
1109 |
New |
$17.11 |
$5,001,000 |
331,177 |
0.01% |
5,001,000 |
331,177 |
0.198 |
Asset Management |
|
|
CHAU |
Direxion Daily Csi 300 Chin... |
1122 |
New |
$0.00 |
$4,897,000 |
350,000 |
0.01% |
4,897,000 |
350,000 |
12.366 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1127 |
New |
$21.14 |
$4,811,000 |
198,046 |
0.01% |
4,811,000 |
198,046 |
0.281 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
1130 |
New |
$0.00 |
$4,770,000 |
450,000 |
0.01% |
4,770,000 |
450,000 |
0.6 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
1189 |
New |
$40.95 |
$4,225,000 |
105,915 |
0.01% |
4,225,000 |
105,915 |
0 |
Closed - End Fund - Debt |
|
|
KVYO |
Klaviyo, Inc. |
1323 |
New |
$22.97 |
$3,218,000 |
115,850 |
0% |
3,218,000 |
115,850 |
0.052 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
|
New |
$0.00 |
$2,852,000 |
123,176 |
0% |
2,852,000 |
123,176 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
1470 |
New |
$18.78 |
$2,427,000 |
114,828 |
0% |
2,427,000 |
114,828 |
0.088 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
1489 |
New |
$106.34 |
$2,329,000 |
23,709 |
0% |
2,329,000 |
23,709 |
0.518 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1638 |
New |
$32.91 |
$1,874,000 |
66,675 |
0% |
1,874,000 |
66,675 |
0.133 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
|
New |
$5.76 |
$1,842,000 |
214,205 |
0% |
1,842,000 |
214,205 |
0.37 |
Real Estate Development |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
|
New |
$0.00 |
$1,233,000 |
91,889 |
0% |
1,233,000 |
91,889 |
0 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
|
New |
$0.00 |
$1,133,000 |
75,789 |
0% |
1,133,000 |
75,789 |
0 |
N/A |
|
|
TRML |
Tourmaline Bio |
|
New |
$0.00 |
$1,128,000 |
43,098 |
0% |
1,128,000 |
43,098 |
0.104 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2180 |
New |
$22.01 |
$877,000 |
66,778 |
0% |
877,000 |
66,778 |
0.078 |
N/A |
|
|
KRRO |
Korro Bio |
|
New |
$0.00 |
$815,000 |
17,007 |
0% |
815,000 |
17,007 |
0.051 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$663,000 |
216,087 |
0% |
663,000 |
216,087 |
0.009 |
N/A |
|
|
IMNM |
Immunome Inc. |
2397 |
New |
$15.28 |
$653,000 |
61,043 |
0% |
653,000 |
61,043 |
0.609 |
N/A |
|
|
ABAT |
American Battery Technology... |
2428 |
New |
$1.34 |
$623,000 |
132,794 |
0% |
623,000 |
132,794 |
0.293 |
N/A |
|
|
ECO |
Okeanis Eco Tankers |
|
New |
$0.00 |
$593,000 |
22,340 |
0% |
593,000 |
22,340 |
0.069 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
2509 |
New |
$0.00 |
$556,000 |
14,210 |
0% |
556,000 |
14,210 |
0.076 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
2533 |
New |
$86.10 |
$535,000 |
6,332 |
0% |
535,000 |
6,332 |
0 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
|
New |
$0.00 |
$524,000 |
23,524 |
0% |
524,000 |
23,524 |
0.045 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
2645 |
New |
$0.89 |
$446,000 |
39,222 |
0% |
446,000 |
39,222 |
0 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
2676 |
New |
$0.00 |
$427,000 |
73,163 |
0% |
427,000 |
73,163 |
0.624 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
2679 |
New |
$0.00 |
$425,000 |
59,647 |
0% |
425,000 |
59,647 |
0.185 |
N/A |
|
|
LAC |
Lithium Americas Corp |
2686 |
New |
$4.75 |
$422,000 |
65,474 |
0% |
422,000 |
65,474 |
0 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
2696 |
New |
$9.77 |
$415,000 |
69,349 |
0% |
415,000 |
69,349 |
0.237 |
N/A |
|
|
CVM |
Cel Sci Corp |
2701 |
New |
$1.51 |
$412,000 |
151,331 |
0% |
412,000 |
151,331 |
0 |
Biotechnology |
|
|
INMB |
Inmune Bio, Inc. |
2711 |
New |
$0.00 |
$404,000 |
35,900 |
0% |
404,000 |
35,900 |
0.263 |
N/A |
|
|
LZM |
Lifezone Metals Ord Shs |
2743 |
New |
$0.00 |
$373,000 |
41,251 |
0% |
373,000 |
41,251 |
0.052 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
|
New |
$0.46 |
$350,000 |
42,708 |
0% |
350,000 |
42,708 |
0.02 |
N/A |
|
|
ACU |
Acme United Corp |
2794 |
New |
$40.05 |
$340,000 |
7,928 |
0% |
340,000 |
7,928 |
0.235 |
Medical Instruments &... |
|
|
BSET |
Bassett Furniture Industrie... |
2800 |
New |
$13.02 |
$335,000 |
20,163 |
0% |
335,000 |
20,163 |
0.202 |
Home Furnishings & Fi... |
|
|
SMID |
Smith Midland Corp |
2805 |
New |
$36.16 |
$332,000 |
8,416 |
0% |
332,000 |
8,416 |
0 |
General Building Mate... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$307,000 |
11,429 |
0% |
307,000 |
11,429 |
0.127 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
2887 |
New |
$0.30 |
$281,000 |
20,284 |
0% |
281,000 |
20,284 |
0.313 |
Semiconductor - Integ... |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
|
New |
$0.00 |
$267,000 |
18,774 |
0% |
267,000 |
18,774 |
0.021 |
N/A |
|
|
AJX |
Great Ajax Corp. |
2939 |
New |
$3.58 |
$252,000 |
47,594 |
0% |
252,000 |
47,594 |
0.208 |
N/A |
|
|
MNR |
Mach Natural Resources Lp |
|
New |
$20.25 |
$252,000 |
15,259 |
0% |
252,000 |
15,259 |
0.016 |
N/A |
|
|
FINW |
Finwise Bancorp |
2952 |
New |
$0.00 |
$235,000 |
16,414 |
0% |
235,000 |
16,414 |
0.163 |
N/A |
|
|
BCAL |
Bank of Southern California |
2959 |
New |
$14.04 |
$231,000 |
13,304 |
0% |
231,000 |
13,304 |
0.043 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
2972 |
New |
$0.60 |
$222,000 |
10,297 |
0% |
222,000 |
10,297 |
0 |
N/A |
|
|
ANVS |
Annovis Bio Ord Shs |
2992 |
New |
$0.00 |
$209,000 |
11,197 |
0% |
209,000 |
11,197 |
0.163 |
N/A |
|
|
GYRE |
Gyre Therapeutics |
|
New |
$0.51 |
$199,000 |
7,748 |
0% |
199,000 |
7,748 |
0.025 |
Biotechnology |
|
|
LCUT |
Lifetime Brands Inc |
3024 |
New |
$9.48 |
$196,000 |
29,204 |
0% |
196,000 |
29,204 |
0 |
Housewares & Accessories |
|
|
UNB |
Union Bankshares Inc |
3026 |
New |
$27.70 |
$193,000 |
6,281 |
0% |
193,000 |
6,281 |
0.165 |
Domestic Regional Banks |
|
|
UBFO |
United Security Bancshares |
3031 |
New |
$7.46 |
$189,000 |
22,452 |
0% |
189,000 |
22,452 |
0.162 |
Domestic Regional Banks |
|
|
FNWB |
First Northwest Bancorp |
3033 |
New |
$10.64 |
$187,000 |
11,718 |
0% |
187,000 |
11,718 |
0.128 |
N/A |
|
|
BVFL |
BV Financial Inc |
3040 |
New |
$17.98 |
$183,000 |
12,920 |
0% |
183,000 |
12,920 |
0.571 |
Domestic Regional Banks |
|
|
FUNC |
First United Corp |
3058 |
New |
$22.20 |
$175,000 |
7,456 |
0% |
175,000 |
7,456 |
0.145 |
Domestic Regional Banks |
|
|
MRBK |
Meridian Bank |
3064 |
New |
$8.52 |
$174,000 |
12,552 |
0% |
174,000 |
12,552 |
0 |
N/A |
|
|
LABU |
Direxion Daily S&P Biotech ... |
|
New |
$4.20 |
$173,000 |
1,420 |
0% |
173,000 |
1,420 |
0.007 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
3087 |
New |
$4.38 |
$166,000 |
82,177 |
0% |
166,000 |
82,177 |
0 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
3086 |
New |
$0.00 |
$166,000 |
20,857 |
0% |
166,000 |
20,857 |
0 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
3093 |
New |
$26.47 |
$162,000 |
8,047 |
0% |
162,000 |
8,047 |
0 |
Steel & Iron |
|
|
FRAF |
Franklin Financial Services... |
3099 |
New |
$30.50 |
$160,000 |
5,074 |
0% |
160,000 |
5,074 |
0.123 |
Domestic Regional Banks |
|
|
GUNR |
FlexShares Global Upstream ... |
3133 |
New |
$41.47 |
$149,000 |
3,640 |
0% |
149,000 |
3,640 |
0 |
N/A |
|
|
DRCT |
Direct Digital Holdings, Inc. |
3140 |
New |
$7.17 |
$147,000 |
9,874 |
0% |
147,000 |
9,874 |
0 |
N/A |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
3138 |
New |
$28.00 |
$147,000 |
4,862 |
0% |
147,000 |
4,862 |
0.519 |
Domestic Regional Banks |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
3145 |
New |
$23.54 |
$145,000 |
6,150 |
0% |
145,000 |
6,150 |
0.06 |
N/A |
|
|
MITT |
Ag Mortgage Investment Trus... |
3175 |
New |
$5.57 |
$131,000 |
20,594 |
0% |
131,000 |
20,594 |
0 |
N/A |
|
|
WRTC |
Wrap Technologies, Inc. |
3184 |
New |
$1.99 |
$127,000 |
40,841 |
0% |
127,000 |
40,841 |
0 |
N/A |
|
|
EML |
Eastern Co |
3224 |
New |
$31.07 |
$114,000 |
5,182 |
0% |
114,000 |
5,182 |
0 |
Small Tools & Accesso... |
|
|
UVIX |
2x Long Vix Futures Etf |
|
New |
$0.00 |
$114,000 |
8,320 |
0% |
114,000 |
8,320 |
0.079 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
3235 |
New |
$0.37 |
$111,000 |
78,620 |
0% |
111,000 |
78,620 |
0 |
N/A |
|
|
RVSB |
Riverview Bancorp Inc |
3242 |
New |
$4.31 |
$109,000 |
17,043 |
0% |
109,000 |
17,043 |
0 |
Savings & Loans |
|
|
APGE |
Apogee Therapeutics, Inc. |
3256 |
New |
$48.64 |
$105,000 |
3,769 |
0% |
105,000 |
3,769 |
0.01 |
N/A |
|
|
DEC |
Diversified Energy Company |
|
New |
$0.00 |
$104,000 |
7,347 |
0% |
104,000 |
7,347 |
0.015 |
N/A |
|
|
GLSI |
Greenwich Lifesciences, Inc. |
3269 |
New |
$12.69 |
$100,000 |
9,524 |
0% |
100,000 |
9,524 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
3303 |
New |
$23.69 |
$91,000 |
4,937 |
0% |
91,000 |
4,937 |
0.05 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
3309 |
New |
$63.70 |
$89,000 |
1,465 |
0% |
89,000 |
1,465 |
0 |
Closed - End Fund - Debt |
|
|
ALUR |
Allurion Technologies, Inc. |
3316 |
New |
$1.91 |
$87,000 |
23,225 |
0% |
87,000 |
23,225 |
0 |
N/A |
|
|
BDSX |
Biodesix Inc |
3369 |
New |
$0.00 |
$78,000 |
42,627 |
0% |
78,000 |
42,627 |
0 |
N/A |
|
|
AREC |
American Resources Corp |
3376 |
New |
$1.28 |
$77,000 |
51,453 |
0% |
77,000 |
51,453 |
0 |
N/A |
|
|
TYGO |
Tigo Energy Ord Shs |
3385 |
New |
$0.00 |
$75,000 |
35,978 |
0% |
75,000 |
35,978 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
3395 |
New |
$14.52 |
$73,000 |
5,000 |
0% |
73,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
RMBI |
Richmond Mutual Bancorporat... |
3398 |
New |
$0.00 |
$73,000 |
6,330 |
0% |
73,000 |
6,330 |
0 |
N/A |
|
|
VFS |
Vinfast Auto Ord Shs |
3417 |
New |
$0.00 |
$71,000 |
8,468 |
0% |
71,000 |
8,468 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
3412 |
New |
$0.00 |
$71,000 |
1,601 |
0% |
71,000 |
1,601 |
0 |
N/A |
|
|
FXNC |
First National Corp /va/ |
3419 |
New |
$14.94 |
$70,000 |
3,217 |
0% |
70,000 |
3,217 |
0 |
Domestic Regional Banks |
|
|
TZOO |
Travelzoo Inc |
3492 |
New |
$9.27 |
$60,000 |
6,342 |
0% |
60,000 |
6,342 |
0 |
Information Technolog... |
|
|
HNVR |
Hanover Bancorp, Inc. /ny |
3507 |
New |
$16.35 |
$58,000 |
3,309 |
0% |
58,000 |
3,309 |
0 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
3551 |
New |
$7.24 |
$52,000 |
7,132 |
0% |
52,000 |
7,132 |
0 |
Closed - End Fund - E... |
|
|
GLYC |
Glycomimetics Inc |
3568 |
New |
$1.80 |
$51,000 |
21,528 |
0% |
51,000 |
21,528 |
0 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
3572 |
New |
$0.00 |
$50,000 |
6,431 |
0% |
50,000 |
6,431 |
0 |
N/A |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
3590 |
New |
$3.49 |
$49,000 |
8,340 |
0% |
49,000 |
8,340 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
3605 |
New |
$178.79 |
$47,000 |
280 |
0% |
47,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
KGS |
Kodiak Gas Services, Inc. |
3625 |
New |
$0.00 |
$45,000 |
2,252 |
0% |
45,000 |
2,252 |
0 |
N/A |
|
|
NNBR |
NN Inc |
3628 |
New |
$3.82 |
$45,000 |
11,143 |
0% |
45,000 |
11,143 |
0 |
Machine Tools & Acces... |
|
|
SN |
SharkNinja, Inc |
3654 |
New |
$61.84 |
$43,000 |
833 |
0% |
43,000 |
833 |
0 |
N/A |
|
|
SHIM |
Shimmick Corp |
|
New |
$0.00 |
$41,000 |
6,230 |
0% |
41,000 |
6,230 |
0 |
N/A |
|
|
MULN |
Mullen Automotive Ord Shs |
|
New |
$11.04 |
$32,000 |
2,236 |
0% |
32,000 |
2,236 |
0.001 |
Security Software & S... |
|
|
HRTG |
Heritage Insurance Holdings... |
3800 |
New |
$9.50 |
$32,000 |
4,948 |
0% |
32,000 |
4,948 |
0 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
3807 |
New |
$43.72 |
$32,000 |
701 |
0% |
32,000 |
701 |
0 |
N/A |
|
|
ISTR |
Investar Holding Corp |
3893 |
New |
$0.00 |
$27,000 |
1,817 |
0% |
27,000 |
1,817 |
0 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
3897 |
New |
$0.00 |
$27,000 |
2,153 |
0% |
27,000 |
2,153 |
0 |
N/A |
|
