13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 5,676 holding rows worth $141,925,255,068.
- Accession
- 0000831001-24-000027
- Filer
- CIK 831001
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,899 entries on the cover page, a total value of $141,925,255,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,925,255,068 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 |
|---|---|---|---|---|---|---|
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 155,000 | $164,502 | dollars as filed | principal |
| Nexxen International LTD | 89484T104 | SPON ADR | 32,390 | $163,893 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,091 | $163,574 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 78,000 | $163,371 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 200,000 | $163,118 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,490 | $162,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,064 | $162,417 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 25,360 | $162,050 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,047 | $161,584 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,150 | $161,500 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 50,929 | $161,445 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 183,645 | $161,204 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,307 | $160,952 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,074 | $160,085 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,362 | $159,813 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,472 | $159,712 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 77,000 | $159,298 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,800 | $158,780 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,185 | $158,654 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,166 | $158,558 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,983 | $158,265 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,949 | $158,229 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,770 | $158,153 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 72,186 | $158,088 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,831 | $157,925 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 6,862 | $157,140 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,169 | $157,073 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,123 | $156,726 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,976 | $156,401 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,145 | $156,297 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,142 | $156,093 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 38,519 | $156,002 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 156,000 | $155,906 | dollars as filed | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,030 | $155,264 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,323 | $155,214 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,722 | $155,059 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 57,621 | $155,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,242 | $154,566 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,951 | $154,406 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,534 | $153,835 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,569 | $153,033 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 40,480 | $152,205 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 54,124 | $152,088 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 38,742 | $151,868 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,491 | $150,201 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 48,230 | $149,995 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,210 | $149,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,928 | $149,806 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,296 | $149,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,655 | $149,222 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,640 | $149,058 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 563 | $147,884 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 390 | $147,728 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 161,553 | $147,579 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,226 | $147,568 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,640 | $147,485 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 137,000 | $147,207 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 13,958 | $146,978 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 75,742 | $146,939 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 9,874 | $146,925 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,862 | $146,784 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,426 | $146,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,586 | $145,651 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,826 | $145,342 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,150 | $145,263 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,476 | $145,067 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,695 | $145,007 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,349 | $144,640 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 245,630 | $143,644 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,170 | $142,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,604 | $141,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,892 | $141,175 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,004 | $140,557 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,794 | $139,588 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,837 | $139,410 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,168 | $139,329 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,328 | $139,121 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,297 | $138,716 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,004 | $138,364 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,044 | $138,299 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,677 | $137,668 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,012 | $137,028 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,147 | $136,071 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 38 | $135,664 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,952 | $135,005 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 63,595 | $134,821 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,974 | $134,594 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,278 | $133,644 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,450 | $133,416 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 30,808 | $133,091 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,441 | $133,063 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,490 | $131,363 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $131,250 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,028 | $131,109 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,594 | $130,772 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 30,816 | $130,352 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,502 | $130,163 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,893 | $129,812 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,442 | $129,521 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,503 | $129,305 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,351 | $129,120 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,054 | $128,172 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,993 | $127,097 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 19,074 | $127,033 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 40,841 | $126,607 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,276 | $125,876 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,415 | $124,940 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,658 | $124,549 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,495 | $124,407 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,368 | $123,683 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 88,329 | $123,661 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 139,000 | $123,363 | dollars as filed | principal |
| PROSHARES TR II | 74347Y888 | CMN | 4,721 | $123,218 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,553 | $123,147 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,395 | $122,946 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,974 | $122,680 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 35,728 | $122,547 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,230 | $122,407 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9,621 | $122,379 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,331 | $121,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,240 | $121,139 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,237 | $120,930 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,585 | $120,524 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,038 | $120,364 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 45,000 | $119,790 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 31,679 | $119,747 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,711 | $119,598 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 118,000 | $119,404 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,892 | $119,267 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 9,908 | $118,995 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 134,000 | $118,858 | dollars as filed | principal |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,650 | $118,424 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,388 | $118,105 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 5,619 | $117,943 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,050 | $117,842 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,567 | $117,501 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,000 | $116,750 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 4,819 | $116,514 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3,712 | $116,483 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,798 | $116,372 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,272 | $116,255 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,712 | $115,679 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 76,000 | $115,178 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,797 | $115,084 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,393 | $114,955 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,733 | $114,828 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,118 | $114,708 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,847 | $114,583 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 8,320 | $114,234 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,106 | $114,007 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,182 | $114,004 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,548 | $113,370 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,759 | $113,082 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,880 | $113,020 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,910 | $112,921 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,622 | $112,798 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,789 | $112,629 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,042 | $112,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,743 | $111,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 6,988 | $111,598 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 78,620 | $110,854 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,750 | $110,825 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,600 | $110,480 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,411 | $110,397 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 34,324 | $110,180 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,953 | $109,557 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,043 | $109,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,379 | $108,897 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 5,059 | $108,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,054 | $108,858 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 938 | $108,620 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,442 | $108,505 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 122,200 | $108,306 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 1,664 | $108,044 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,672 | $107,970 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,570 | $107,708 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,028 | $106,616 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $106,445 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,353 | $106,325 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,334 | $105,679 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,518 | $105,592 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,323 | $105,531 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,776 | $105,502 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,769 | $105,306 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 74,900 | $104,860 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 74,900 | $104,860 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,500 | $104,475 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 7,347 | $104,430 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,135 | $103,633 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,170 | $103,038 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,300 | $102,753 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,406 | $102,499 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 1,837 | $102,100 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,824 | $102,021 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,024 | $101,223 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,924 | $101,116 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,100 | $100,276 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,524 | $100,192 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,206 | $99,991 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 12,338 | $99,938 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 131,000 | $99,626 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,387 | $99,476 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,924 | $99,443 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,796 | $99,068 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,550 | $98,966 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 36,640 | $98,562 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,385 | $98,548 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,038 | $98,479 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,900 | $98,294 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5,746 | $97,969 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 9,856 | $97,870 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,035 | $97,640 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,641 | $97,318 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,904 | $97,300 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,935 | $96,884 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,000 | $96,540 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $96,516 | dollars as filed | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 66,099 | $96,505 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,771 | $96,360 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,879 | $95,617 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 6,961 | $95,435 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,152 | $95,295 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,204 | $95,094 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,782 | $94,983 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,424 | $94,972 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,049 | $94,909 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,945 | $94,552 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4,033 | $94,418 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,330 | $94,288 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,626 | $94,058 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,873 | $92,786 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,989 | $92,638 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,623 | $92,567 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,731 | $92,417 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,848 | $92,178 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,937 | $91,236 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 95,000 | $91,020 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,892 | $90,543 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,960 | $90,317 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 100,000 | $89,750 | dollars as filed | principal |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,180 | $89,680 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,121 | $89,368 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,470 | $89,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,465 | $89,160 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,308 | $89,135 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 8,187 | $88,992 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,201 | $88,457 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 62,908 | $88,072 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,474 | $88,023 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 76,000 | $87,362 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,079 | $87,309 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,424 | $87,272 | dollars as filed | |
| NULL | 02008G102 | NULL | 23,225 | $86,862 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,317 | $86,813 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,710 | $86,682 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,070 | $86,528 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,052 | $86,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 490 | $85,980 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 23,750 | $85,975 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,227 | $85,724 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,926 | $85,631 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,177 | $85,530 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,447 | $85,359 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 7,577 | $85,242 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 369,100 | $85,225 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 367,804 | $84,926 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,864 | $84,758 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 95,560 | $84,694 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 80,000 | $84,440 | dollars as filed | principal |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,251 | $84,326 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,983 | $84,121 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,699 | $84,078 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,874 | $84,033 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 21,252 | $83,970 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,329 | $83,557 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 8,609 | $83,507 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,552 | $83,345 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,532 | $83,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,339 | $82,938 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 4,573 | $82,908 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 42,149 | $81,769 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,372 | $81,757 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,835 | $81,632 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,303 | $81,414 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3,011 | $81,327 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 7,464 | $81,208 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 90,000 | $80,820 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,163 | $80,814 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 6,293 | $80,734 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,512 | $80,725 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,705 | $80,661 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,282 | $80,612 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,452 | $80,521 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,970 | $80,475 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,650 | $80,438 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 55,640 | $80,122 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,607 | $80,091 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 8,592 | $79,991 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,839 | $79,861 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 764 | $79,800 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,261 | $79,436 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,435 | $79,212 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,322 | $78,716 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,751 | $78,697 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,312 | $78,631 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,506 | $78,470 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 42,627 | $78,434 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 6,254 | $77,737 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,558 | $77,600 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,620 | $77,540 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,346 | $77,250 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 708 | $76,839 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,260 | $76,748 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,000 | $76,700 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 51,453 | $76,665 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,715 | $76,644 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,515 | $76,530 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,786 | $76,480 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 31,858 | $76,459 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,806 | $76,376 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5,843 | $76,134 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,137 | $76,048 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 21,055 | $75,377 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 35,978 | $75,194 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,604 | $74,702 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,282 | $74,188 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,278 | $74,050 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 98,000 | $74,013 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,050 | $73,944 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,042 | $73,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,208 | $73,416 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,728 | $73,388 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 215 | $73,276 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,680 | $73,245 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,379 | $73,060 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,964 | $72,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,000 | $72,900 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 6,330 | $72,858 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 70,591 | $72,709 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3,825 | $72,522 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,882 | $72,453 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,061 | $72,164 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 26,392 | $72,050 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,318 | $71,994 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,736 | $71,957 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,660 | $71,956 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,046 | $71,906 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,244 | $71,779 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,972 | $71,682 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,243 | $71,672 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,347 | $71,530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,601 | $71,324 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,288 | $71,201 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 8,468 | $70,877 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,014 | $70,771 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 74,000 | $70,714 | dollars as filed | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,743 | $70,623 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 62,455 | $70,574 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,792 | $70,538 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,491 | $70,435 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,916 | $70,042 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3,217 | $69,970 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,558 | $69,695 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,450 | $69,549 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,516 | $69,542 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,363 | $69,378 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,579 | $69,358 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 4,980 | $69,321 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,496 | $69,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 725 | $69,107 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 299 | $68,874 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,246 | $68,718 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,098 | $68,652 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,450 | $68,453 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,554 | $68,407 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 27,645 | $68,283 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,000 | $68,105 | dollars as filed | principal |
| WW INTL INC | 98262P101 | COM | 7,781 | $68,084 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,430 | $67,977 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 30,060 | $67,936 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,318 | $67,805 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,128 | $67,796 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 150,000 | $67,515 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,807 | $67,442 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,796 | $67,379 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,630 | $67,352 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,272 | $66,793 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,802 | $66,756 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,209 | $66,756 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,973 | $66,668 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 788 | $66,491 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 400 | $66,236 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,380 | $65,743 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 6,604 | $65,644 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,969 | $65,607 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,212 | $65,332 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,885 | $64,595 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,700 | $64,306 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,640 | $64,023 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 53,000 | $63,892 | dollars as filed | principal |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,835 | $63,835 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 840 | $63,756 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,131 | $63,751 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,272 | $63,662 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,012 | $63,654 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,904 | $63,626 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,212 | $63,487 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,663 | $63,426 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 834 | $63,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,815 | $63,325 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,506 | $63,276 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,766 | $63,253 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,205 | $63,241 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,478 | $63,229 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 8,482 | $62,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,490 | $62,624 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13,008 | $62,569 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,358 | $62,522 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,557 | $62,436 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,583 | $62,094 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,552 | $61,980 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,106 | $61,980 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 3,292 | $61,956 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,795 | $61,748 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 367 | $61,693 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,886 | $61,597 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,509 | $61,445 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 4,399 | $61,322 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 81,650 | $61,319 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,659 | $61,257 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,276 | $61,247 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,934 | $60,639 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 3,777 | $60,621 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 6,342 | $60,439 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,095 | $60,433 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,563 | $60,379 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,146 | $60,261 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,404 | $60,159 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,541 | $59,732 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 24,248 | $59,650 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,302 | $59,201 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 9,346 | $59,066 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,850 | $58,976 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 14,739 | $58,956 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,672 | $58,837 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,676 | $58,544 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,285 | $58,427 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 39,194 | $58,399 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 3,309 | $58,371 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,304 | $58,367 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,557 | $58,339 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 4,175 | $58,116 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,515 | $57,723 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,705 | $57,346 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 9,175 | $56,701 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 3,025 | $56,689 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 59,327 | $56,360 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,678 | $56,229 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 26,020 | $56,203 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 22,203 | $56,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 850 | $55,964 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 162,884 | $55,788 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,928 | $55,749 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,113 | $55,720 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,841 | $55,617 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,000 | $55,470 | dollars as filed | call |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,807 | $55,457 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,688 | $55,209 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,270 | $55,115 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,155 | $55,055 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,914 | $55,037 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,879 | $55,035 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,196 | $54,908 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,584 | $54,884 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,336 | $54,873 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,534 | $54,488 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,427 | $54,438 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,721 | $54,149 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,080 | $54,124 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,343 | $54,090 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 730 | $54,064 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,353 | $53,750 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,774 | $53,681 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 5,050 | $53,581 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,472 | $53,232 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,285 | $53,213 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 51,000 | $53,137 | dollars as filed | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,378 | $53,136 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,087 | $52,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 550 | $52,715 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,048 | $52,425 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,353 | $52,283 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,097 | $52,173 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,610 | $52,093 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 750 | $51,908 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,436 | $51,887 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,494 | $51,816 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,474 | $51,690 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,649 | $51,575 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,944 | $51,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000027 | this filing | 2024-02-09 | acceptance time not in the bulk data set |