13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 5,611 holding rows worth $152,258,829,492.
- Accession
- 0000831001-24-000067
- Filer
- CIK 831001
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,238 entries on the cover page, a total value of $152,258,829,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,258,829,492 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHSTREAM INC | 42222N103 | COM | 20,664 | $550,902 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,416 | $548,782 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 135,394 | $548,346 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 18,459 | $548,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,715 | $547,935 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,405 | $545,872 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,554 | $545,570 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,688 | $544,925 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,401 | $541,384 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,443 | $541,378 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 280,000 | $541,198 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 587,000 | $540,807 | dollars as filed | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,909 | $539,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,687 | $539,357 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,104 | $538,861 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 25,268 | $538,714 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,954 | $536,963 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200,000 | $536,000 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,843 | $535,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,813 | $534,686 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 49,381 | $533,809 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 362,979 | $533,579 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 34,368 | $533,392 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $532,350 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,750 | $532,056 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 78,352 | $532,010 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 52,875 | $531,923 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,448 | $529,827 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 77,293 | $529,457 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,479 | $528,500 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24,943 | $527,794 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 82,585 | $526,892 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 63,601 | $526,616 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 65,096 | $525,975 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 37,997 | $525,879 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,166 | $525,814 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,714 | $525,658 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 183,386 | $524,485 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 57,284 | $524,149 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,643 | $523,591 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,162 | $522,859 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,514 | $522,201 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,131 | $521,837 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,607 | $521,693 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,828 | $521,259 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 33,842 | $519,475 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 92,553 | $519,223 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 40,427 | $518,678 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 30,357 | $518,498 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 23,777 | $516,436 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,732 | $516,179 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,424 | $514,684 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,430 | $514,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,166 | $513,737 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,122 | $513,335 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,467 | $510,643 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 190,426 | $510,342 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 176,720 | $507,186 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,011 | $506,828 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 117,002 | $506,619 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,216 | $506,085 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,477 | $505,787 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,797 | $505,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,355 | $505,157 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 65,176 | $504,463 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,458 | $504,107 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,924 | $504,079 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,035 | $503,479 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,676 | $503,200 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 48,612 | $502,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,066 | $501,213 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,600 | $500,926 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,820 | $499,178 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 22,147 | $498,972 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,282 | $498,722 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 187,454 | $496,753 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,630 | $496,743 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,032 | $496,211 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 416,964 | $496,187 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,531 | $496,141 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 64,639 | $495,781 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 493,000 | $495,307 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,851 | $494,236 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,022 | $492,409 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,311 | $490,720 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 489,000 | $490,477 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 12,802 | $489,293 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,829 | $488,721 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 35,180 | $488,298 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,324 | $488,191 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 52,386 | $487,714 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 32,680 | $487,259 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,654 | $487,053 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 174,669 | $486,394 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,689 | $485,419 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 43,507 | $485,103 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,000 | $484,530 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,616 | $484,130 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 36,472 | $483,983 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,119 | $483,947 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,993 | $483,003 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,029 | $480,302 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,726 | $479,934 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,058 | $479,916 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 197,000 | $479,618 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,400 | $478,632 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,400 | $478,632 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,694 | $477,726 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,900 | $476,091 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,230 | $474,664 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,306 | $474,521 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,689 | $473,172 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 500,000 | $472,247 | dollars as filed | principal |
| TTEC HLDGS INC | 89854H102 | COM | 45,502 | $471,856 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 402,000 | $471,614 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,138 | $471,214 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,769 | $470,949 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,539 | $470,588 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,600 | $469,624 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 681,000 | $469,275 | dollars as filed | principal |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,124 | $468,688 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 33,412 | $468,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,886 | $468,422 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,031 | $468,248 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,605 | $467,936 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,797 | $467,088 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,384 | $466,760 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 71,556 | $463,683 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 982 | $463,150 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,537 | $463,117 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,102 | $462,431 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 56,318 | $461,244 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,560 | $460,975 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70,424 | $458,460 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,613 | $458,227 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 55,863 | $458,077 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,328 | $455,779 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 232,823 | $455,724 | dollars as filed | |
| NN INC | 629337106 | COM | 96,119 | $455,604 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 430,000 | $454,149 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 95,035 | $453,317 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 35,925 | $453,014 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 140,922 | $452,360 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 171,714 | $451,608 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,683 | $448,821 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,178 | $448,363 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,017 | $448,234 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,410 | $447,436 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,091 | $446,665 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,719 | $446,225 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,055 | $446,220 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 89,198 | $445,990 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 58,038 | $445,151 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,163 | $444,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,970 | $444,133 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 83,114 | $443,829 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,316 | $443,795 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,024 | $443,261 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,824 | $442,809 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 555,000 | $441,051 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,870 | $440,396 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,045 | $437,659 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 101,107 | $436,782 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 26,106 | $431,532 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,430 | $430,447 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 64,129 | $430,305 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 43,813 | $429,368 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 230,000 | $425,652 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 33,054 | $425,074 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,437 | $424,665 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 323,883 | $424,287 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,734 | $423,973 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,400 | $422,676 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 35,400 | $422,676 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,096 | $420,689 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,503 | $420,462 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9,518 | $417,078 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,815 | $415,302 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 137,667 | $413,001 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 860,000 | $412,794 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,291 | $412,123 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $410,740 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,000 | $410,740 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 13,485 | $410,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,612 | $407,448 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 65,127 | $407,044 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,219 | $405,719 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,790 | $404,397 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 18,064 | $403,008 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,025 | $401,268 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,600 | $401,184 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 66,129 | $400,742 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,212 | $399,697 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40,079 | $398,786 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,208 | $397,097 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,646 | $397,035 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,844 | $396,073 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,254 | $395,722 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,606 | $395,686 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 321,000 | $393,636 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,035 | $391,967 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,130 | $390,997 | dollars as filed | |
| HURCO CO | 447324104 | COM | 19,340 | $389,894 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 157,826 | $389,830 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31,556 | $389,400 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 26,000 | $387,400 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 26,000 | $387,400 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,981 | $387,081 | dollars as filed | call |
| VACASA INC | 91854V206 | COM | 56,617 | $386,128 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,031 | $385,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,487 | $385,072 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,288 | $384,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,613 | $384,410 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 33,849 | $384,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,920 | $383,840 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101,776 | $383,695 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,213 | $383,607 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 69,766 | $382,318 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,114 | $382,089 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,636 | $381,983 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 74,348 | $380,662 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 17,748 | $379,097 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,900 | $378,386 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 37,358 | $377,690 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,598 | $376,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,334 | $375,752 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 66,063 | $375,238 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,308 | $374,987 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 322,000 | $374,621 | dollars as filed | principal |
| LANTRONIX INC | 516548203 | COMMON STOCK | 105,175 | $374,423 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 395,000 | $374,413 | dollars as filed | principal |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,086 | $372,463 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 755 | $371,429 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,840 | $371,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,299 | $369,689 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,321 | $369,391 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,020 | $368,934 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,922 | $368,399 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,104 | $367,907 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,231 | $366,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $366,204 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 46,921 | $364,943 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,455 | $362,127 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 416,000 | $360,403 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,390 | $359,752 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,993 | $358,848 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 126,876 | $357,790 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,204 | $357,760 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 35,267 | $356,902 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,066 | $356,437 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,561 | $354,032 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 358,000 | $353,943 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 5,858 | $353,237 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 47,730 | $353,202 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 15,000 | $352,650 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 33,040 | $352,206 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 29,191 | $352,043 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 40,049 | $351,630 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,718 | $351,342 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,702 | $350,722 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,181 | $349,005 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 13,429 | $348,483 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 274,880 | $346,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,273 | $345,602 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,125 | $345,563 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,077 | $345,524 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,037 | $345,376 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,479 | $345,327 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 151,377 | $345,139 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,275 | $344,418 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 187,825 | $343,720 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,262 | $343,286 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 37,401 | $342,219 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 37,559 | $341,787 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 62,641 | $340,768 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 54,818 | $340,420 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 200,000 | $339,862 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,781 | $339,844 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 212,000 | $338,466 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,613 | $337,663 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 20,601 | $337,032 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,411 | $336,270 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 169,982 | $334,865 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,791 | $333,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,429 | $333,727 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,911 | $330,955 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,316 | $330,338 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,024 | $330,256 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 182,872 | $329,170 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 30,419 | $328,829 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,869 | $328,478 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 70,016 | $328,376 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 29,439 | $328,245 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,828 | $326,478 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 250,872 | $326,134 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,396 | $325,862 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,182 | $325,011 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,093 | $324,984 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,616 | $324,851 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 59,999 | $324,595 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 56,429 | $322,210 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,999 | $321,534 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,842 | $321,521 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 21,668 | $320,252 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 99,475 | $319,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,765 | $319,118 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,724 | $318,717 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,441 | $318,174 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,402 | $317,800 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 208,000 | $317,358 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 358,000 | $317,211 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,942 | $316,679 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,239 | $315,319 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,829 | $314,648 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,856 | $314,633 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,864 | $314,268 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 288,000 | $313,816 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,507 | $313,462 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 28,554 | $312,952 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 11,306 | $312,385 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,094 | $312,106 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 83,696 | $310,958 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 71,845 | $310,650 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,835 | $309,874 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,095 | $308,956 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 43,970 | $307,790 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,081 | $306,543 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,891 | $306,229 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 313,000 | $305,593 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 3,298 | $304,801 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 287,000 | $303,376 | dollars as filed | principal |
| MODEL N INC | 607525102 | COM | 10,620 | $302,351 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,438 | $301,333 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 300,000 | $300,237 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 92,079 | $299,936 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,896 | $299,759 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,713 | $299,518 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 36,752 | $298,794 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 29,024 | $298,367 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 60,511 | $297,715 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 17,280 | $297,562 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,945 | $297,086 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,264 | $294,864 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,749 | $294,061 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,078 | $293,719 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 21,481 | $293,001 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 300,000 | $290,507 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,048 | $290,196 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,366 | $289,522 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,264 | $288,110 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,951 | $287,982 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,122 | $287,923 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 28,799 | $287,414 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,837 | $287,297 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 32,132 | $287,260 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,963 | $287,084 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 320,000 | $286,664 | dollars as filed | principal |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,407 | $286,329 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,229,000 | $285,707 | dollars as filed | principal |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 35,161 | $284,804 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,629 | $284,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,625 | $284,104 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,877 | $284,039 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,880 | $282,428 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35,519 | $281,311 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 100,000 | $281,187 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,962 | $280,162 | dollars as filed | |
| 2U INC | 90214J101 | COM | 715,567 | $278,857 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 77,977 | $278,378 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,630 | $276,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,655 | $275,562 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,314 | $275,290 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,492 | $275,259 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 22,220 | $274,417 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,266 | $273,840 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 10,205 | $273,800 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 17,067 | $273,584 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,888 | $273,349 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 122,198 | $272,501 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,619 | $271,914 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 29,759 | $271,700 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,904 | $270,624 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,061 | $270,503 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,770 | $270,341 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,284 | $269,872 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 495,000 | $269,694 | dollars as filed | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 123,653 | $269,564 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,265 | $269,420 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,587 | $269,126 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,816 | $267,623 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,376 | $267,154 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,314 | $266,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,592 | $264,640 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,300 | $264,252 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,488 | $263,190 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 30,428 | $261,072 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,110 | $260,023 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,489 | $259,300 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,711 | $257,015 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,200 | $256,448 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,450 | $256,053 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,292 | $251,586 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,988 | $250,847 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,900 | $249,999 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,900 | $249,999 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 127,917 | $249,438 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,362 | $249,302 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,419 | $248,395 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,996 | $248,278 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,034 | $247,769 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,208 | $245,789 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,224 | $245,350 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,471 | $244,992 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,963 | $244,378 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 35,192 | $244,232 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,790 | $244,076 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100,000 | $243,000 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,472 | $241,960 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,090 | $241,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,799 | $240,860 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 151,911 | $240,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,028 | $239,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,097 | $239,879 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 61,420 | $239,538 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 32,130 | $238,405 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 328,014 | $237,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,405 | $237,576 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,887 | $237,550 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,091 | $236,900 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 259,000 | $236,664 | dollars as filed | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,614 | $236,420 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 57,800 | $236,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,100 | $236,075 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,488 | $236,054 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 248,000 | $234,762 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,295 | $234,586 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,849 | $234,543 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,483 | $233,983 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,020 | $233,774 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,725 | $233,220 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,132 | $232,788 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,674 | $231,701 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,913 | $231,613 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,748 | $230,806 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 70,807 | $230,123 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,217 | $230,060 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,217 | $229,938 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,722 | $229,741 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,607 | $229,695 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 67,310 | $229,527 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,237 | $228,898 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 73,466 | $228,500 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 765 | $228,078 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,326 | $228,006 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 41,783 | $226,464 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,524 | $225,974 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,298 | $225,941 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,635 | $225,671 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,912 | $225,632 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 17,500 | $224,875 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,167 | $224,683 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,600 | $224,272 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,529 | $224,164 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 267,605 | $223,718 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,621 | $222,909 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 218,000 | $222,425 | dollars as filed | principal |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 9,703 | $222,296 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,650 | $222,111 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,532 | $221,297 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,144 | $221,248 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25,250 | $221,190 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,333 | $220,825 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,483 | $220,197 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,700 | $220,082 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 226,000 | $219,717 | dollars as filed | principal |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,899 | $219,631 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,635 | $219,227 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 62,869 | $218,784 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 51,223 | $218,210 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,713 | $217,901 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,834 | $217,875 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 235,000 | $217,861 | dollars as filed | principal |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 10,084 | $217,814 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,986 | $217,569 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,373 | $217,177 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,249 | $216,970 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,986 | $216,698 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 7,363 | $216,178 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 52,823 | $216,046 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,905 | $216,027 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 269,000 | $215,596 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 105,630 | $215,485 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 82,993 | $214,122 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 49,000 | $213,919 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 8,921 | $213,480 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 258,000 | $213,433 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 190,000 | $213,414 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 63,891 | $212,757 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 12,168 | $212,697 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 187,000 | $210,813 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000067 | this filing | 2024-05-10 | acceptance time not in the bulk data set |