13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 5,554 holding rows worth $152,506,301,214.
- Accession
- 0000831001-23-000114
- Filer
- CIK 831001
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,503 entries on the cover page, a total value of $152,506,301,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,506,301,214 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 |
|---|---|---|---|---|---|---|
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,259 | $160,891 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,909 | $160,521 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,610 | $160,103 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,241 | $159,959 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,154 | $159,929 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 57,183 | $159,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,371 | $158,680 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,396 | $158,493 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,017 | $158,001 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,324 | $157,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,228 | $157,333 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,991 | $157,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,056 | $157,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 913 | $156,881 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 191,000 | $156,620 | dollars as filed | principal |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 41,804 | $156,347 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 199,000 | $155,393 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,599 | $155,317 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,185 | $155,291 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 200,000 | $154,000 | dollars as filed | principal |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,113 | $153,803 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,201 | $153,366 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,173 | $153,294 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,507 | $152,952 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,320 | $151,992 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,150 | $151,487 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 178,000 | $151,460 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 9,728 | $151,368 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,127 | $150,374 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,961 | $150,226 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 91,000 | $150,196 | dollars as filed | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,700 | $150,073 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 9,864 | $149,758 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,200 | $149,668 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,365 | $149,576 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 118,612 | $149,451 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,440 | $149,414 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,906 | $148,949 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,986 | $148,267 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 164,000 | $148,092 | dollars as filed | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,555 | $147,815 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,435 | $147,662 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 13,982 | $147,230 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,406 | $147,141 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,100 | $146,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,590 | $146,903 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 7,162 | $146,893 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 34,434 | $146,689 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,369 | $146,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,109 | $146,486 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,942 | $146,048 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,600 | $145,760 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,063 | $145,698 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 13,703 | $144,978 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,134 | $144,486 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,184 | $144,259 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,787 | $144,088 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,746 | $143,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,444 | $143,383 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 200,000 | $143,100 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 73,000 | $142,679 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,880 | $142,545 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,435 | $142,367 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,950 | $142,265 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 44,662 | $142,025 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,462 | $141,738 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 8,722 | $141,558 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 163,000 | $141,505 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 676 | $141,209 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 57,350 | $141,081 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,230 | $141,062 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,491 | $140,980 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,399 | $140,823 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 13,491 | $140,577 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 55,241 | $140,312 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,606 | $140,057 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 32,053 | $139,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,655 | $139,037 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 37,675 | $139,021 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 17,401 | $138,512 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,000 | $138,500 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,034 | $138,434 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,361 | $138,431 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,396 | $138,372 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,590 | $138,213 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 107,000 | $138,137 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 17,310 | $138,134 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 140,000 | $137,854 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,238 | $137,616 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,969 | $137,465 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 40,620 | $137,295 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,415 | $137,188 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 81,825 | $136,648 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,211 | $135,400 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 9,051 | $135,042 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 37,444 | $134,050 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 37,399 | $133,888 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,972 | $133,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,100 | $133,518 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 18,702 | $133,345 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,266 | $132,810 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,658 | $132,790 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,721 | $132,734 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,035 | $131,863 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,286 | $131,323 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 30,000 | $130,800 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,685 | $130,166 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 9,084 | $130,083 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,144 | $129,749 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 57,540 | $129,582 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,961 | $128,970 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 107,279 | $128,735 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,576 | $128,604 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 32,043 | $128,172 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,337 | $128,108 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $127,960 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 10,658 | $127,790 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,361 | $127,470 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 7,487 | $127,354 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,479 | $127,168 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,506 | $127,057 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,509 | $126,954 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 70,400 | $126,720 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 5,285 | $126,632 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,386 | $126,559 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 111,949 | $126,502 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,801 | $126,412 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,183 | $126,349 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,068 | $125,714 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,517 | $125,381 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,028 | $125,339 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 802 | $125,192 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,997 | $125,125 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 49,844 | $125,108 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,232 | $124,590 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,436 | $124,424 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,165 | $124,361 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 7,234 | $124,352 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 77,353 | $123,765 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,916 | $123,007 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,900 | $122,322 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 695 | $122,147 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,726 | $121,364 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,194 | $121,119 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 24,515 | $121,104 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 4,513 | $121,083 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,416 | $121,017 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,514 | $120,969 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 8,225 | $120,908 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 13,522 | $120,481 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,747 | $120,401 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,927 | $120,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,344 | $119,919 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,131 | $119,886 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,750 | $119,735 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,884 | $119,304 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,841 | $119,282 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,856 | $119,052 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,346 | $119,046 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 122,000 | $118,950 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,026 | $118,614 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,863 | $118,409 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 40,644 | $117,868 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,321 | $117,796 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,812 | $117,726 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,833 | $117,596 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,037 | $117,359 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,193 | $116,560 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,458 | $116,144 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,450 | $116,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,283 | $115,986 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,721 | $115,892 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,521 | $115,813 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 400 | $115,712 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $115,500 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,294 | $114,860 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,643 | $114,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,379 | $114,605 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,713 | $114,229 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,525 | $114,075 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 534 | $113,838 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,336 | $113,530 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 49,040 | $113,282 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,000 | $113,250 | dollars as filed | put |
| Cyber Security ETF | 26924G201 | Common | 2,232 | $112,895 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,578 | $112,730 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,094 | $112,655 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,303 | $112,539 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13,490 | $112,372 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,350 | $111,988 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,998 | $111,783 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 28,119 | $111,632 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7,449 | $111,512 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,134 | $110,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,199 | $110,940 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,286 | $110,717 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,310 | $110,454 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,943 | $110,394 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,062 | $110,214 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,621 | $109,971 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 41,969 | $109,958 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 106,692 | $109,893 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20,508 | $109,718 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,099 | $109,680 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,196 | $109,359 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,542 | $109,256 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,796 | $109,253 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 35,000 | $109,148 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,776 | $109,135 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 9,774 | $108,589 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,479 | $108,526 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 200,000 | $108,512 | dollars as filed | principal |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,970 | $108,105 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,803 | $107,775 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 77,394 | $107,578 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,127 | $107,346 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,938 | $107,230 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,939 | $107,110 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6,146 | $106,510 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,324 | $106,320 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 27,585 | $106,202 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,600 | $106,144 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,931 | $106,105 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 10,276 | $105,637 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,124 | $105,364 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 27,230 | $104,563 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,372 | $104,484 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,197 | $104,432 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 82,000 | $104,345 | dollars as filed | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,639 | $104,049 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,047 | $103,952 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 45,164 | $103,877 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,175 | $103,835 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,660 | $103,406 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,669 | $103,231 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,124 | $103,164 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,517 | $103,083 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,795 | $102,469 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,302 | $102,209 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 42,175 | $101,991 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 150,604 | $101,507 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,589 | $101,325 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 6,663 | $100,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,054 | $100,851 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,081 | $100,749 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,468 | $100,645 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,065 | $100,621 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 36,401 | $100,467 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,470 | $100,198 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,791 | $99,694 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 100,000 | $99,688 | dollars as filed | principal |
| WESTROCK COFFEE CO | 96145W103 | COM | 9,137 | $99,319 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 44,115 | $99,259 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 131,000 | $98,988 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,058 | $98,919 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 40,517 | $98,861 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 5,497 | $98,837 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,644 | $98,706 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,065 | $98,557 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,894 | $98,517 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,663 | $98,497 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,617 | $98,335 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,257 | $97,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,363 | $97,001 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,494 | $96,887 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,874 | $96,811 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $96,668 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 79,122 | $96,529 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,316 | $96,507 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,016 | $96,256 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,411 | $95,612 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,991 | $95,353 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,418 | $95,179 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,463 | $95,071 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,504 | $94,978 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $94,572 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,692 | $94,497 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,150 | $94,336 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,184 | $94,181 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,180 | $94,081 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 107,905 | $94,050 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 7,662 | $93,936 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,069 | $93,729 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,046 | $93,584 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,875 | $92,873 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,984 | $92,715 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 29,088 | $92,500 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,550 | $92,234 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,100 | $92,015 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 115,000 | $92,000 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,082 | $91,171 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,074 | $91,135 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 29,469 | $91,059 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,115 | $91,051 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,757 | $90,561 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,915 | $90,485 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,624 | $90,202 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 7,387 | $89,456 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 16,485 | $89,349 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,082 | $89,317 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,908 | $88,776 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 113,000 | $88,536 | dollars as filed | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,226 | $88,512 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,979 | $88,252 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,565 | $88,104 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7,813 | $87,740 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,271 | $87,706 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,436 | $87,274 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 9,567 | $87,251 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 65,027 | $86,486 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,461 | $86,184 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,707 | $86,010 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,538 | $85,977 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,578 | $85,894 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,550 | $85,825 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 9,370 | $85,642 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 300 | $85,623 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,447 | $85,589 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,141 | $85,518 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,511 | $85,100 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,360 | $85,064 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,607 | $84,946 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,998 | $84,946 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,960 | $84,823 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,047 | $84,821 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,048 | $84,552 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 6,293 | $84,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,660 | $83,747 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,939 | $83,638 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,060 | $83,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,000 | $83,300 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 5,887 | $83,242 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,436 | $83,186 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,629 | $82,803 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,860 | $82,769 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,090 | $82,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,128 | $82,705 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,749 | $82,633 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,483 | $82,361 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,857 | $82,108 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 93,000 | $82,026 | dollars as filed | principal |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 7,172 | $81,976 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 6,791 | $81,628 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,226 | $81,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,047 | $81,195 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,882 | $81,172 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,650 | $80,793 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,570 | $80,710 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,370 | $80,582 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,933 | $80,462 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 46,195 | $80,380 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,865 | $80,363 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 14,599 | $80,295 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 6,945 | $80,214 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 29,281 | $79,937 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,454 | $79,853 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 19,796 | $79,580 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,785 | $79,531 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,600 | $79,301 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,916 | $79,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 388 | $78,205 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 35,208 | $78,162 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,332 | $77,903 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 82,000 | $77,819 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 8,799 | $77,695 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,628 | $77,500 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,504 | $77,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,042 | $76,811 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,487 | $76,685 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,471 | $76,580 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 96,000 | $76,320 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,000 | $76,170 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,885 | $76,089 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 932 | $76,070 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 5,167 | $75,800 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 2,356 | $75,392 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,120 | $75,354 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 123,522 | $75,348 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 100,000 | $75,250 | dollars as filed | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,978 | $75,199 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,237 | $75,067 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,412 | $74,991 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 59,920 | $74,900 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,607 | $74,761 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 19,416 | $74,752 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,921 | $74,748 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,071 | $74,748 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,013 | $74,688 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,113 | $74,679 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,663 | $74,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,020 | $74,594 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 17,461 | $74,558 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3,710 | $74,534 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 7,368 | $74,490 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,955 | $74,384 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 3,090 | $74,343 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,741 | $74,072 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,358 | $73,983 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 17,000 | $73,976 | dollars as filed | principal |
| Amplify Energy Corp | 03212B103 | COM | 10,904 | $73,820 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 17,652 | $73,609 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 764 | $73,588 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,868 | $73,576 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 24,517 | $73,306 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,780 | $73,197 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,554 | $72,822 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 34,132 | $72,701 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 74,000 | $72,678 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 68,000 | $72,589 | dollars as filed | principal |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 912 | $72,568 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 22,706 | $72,546 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 6,310 | $72,291 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 7,994 | $72,186 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 24,141 | $72,182 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,866 | $71,976 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 89,000 | $71,912 | dollars as filed | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,234 | $71,865 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,163 | $71,833 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,034 | $71,785 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,558 | $71,743 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,382 | $71,293 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 36,666 | $71,132 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,165 | $70,930 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 18,549 | $70,857 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,154 | $70,826 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,441 | $70,811 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,061 | $70,799 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,387 | $70,784 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 6,334 | $70,687 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,441 | $70,636 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,926 | $70,628 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,307 | $70,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 450 | $70,359 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,141 | $70,272 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,244 | $70,112 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 982 | $69,887 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 22,410 | $69,695 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 7,942 | $69,651 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,634 | $69,628 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,938 | $69,514 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,960 | $69,505 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9,609 | $69,473 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 53,407 | $69,429 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,394 | $69,389 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,257 | $69,146 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,346 | $69,129 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 5,928 | $69,061 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,095 | $68,770 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,629 | $68,702 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,787 | $68,691 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 16,119 | $68,506 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,246 | $68,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,208 | $68,426 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,525 | $68,377 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,317 | $68,231 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 7,771 | $68,229 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,342 | $68,049 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,450 | $67,947 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,799 | $67,851 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,741 | $67,785 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 8,529 | $67,550 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,215 | $67,549 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,716 | $67,511 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 18,545 | $67,504 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,765 | $67,476 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,388 | $67,443 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,641 | $67,400 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,967 | $67,275 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,000 | $67,140 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 23,150 | $66,904 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 28,055 | $66,771 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 5,050 | $66,761 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,805 | $66,716 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,681 | $66,651 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 6,536 | $66,275 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,160 | $66,094 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 840 | $65,974 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 50,979 | $65,763 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7,942 | $65,760 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 7,447 | $65,757 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 9,814 | $65,753 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,726 | $65,361 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,815 | $65,186 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 89,000 | $65,081 | dollars as filed | principal |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,198 | $64,907 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,889 | $64,779 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,541 | $64,737 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,653 | $64,682 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 30,485 | $64,628 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,210 | $64,528 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,017 | $64,478 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,224 | $64,418 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,637 | $64,383 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,934 | $64,376 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,279 | $64,290 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,205 | $64,207 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 918 | $64,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,114 | $64,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 557 | $64,077 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 26,348 | $64,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000114 | this filing | 2023-08-10 | acceptance time not in the bulk data set |