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 |
|---|---|---|---|---|---|---|
| CHEGG INC | 163092109 | COM | 27,844 | $210,780 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 55,314 | $210,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,576 | $210,054 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,316 | $209,834 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 53,417 | $209,395 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 39,989 | $207,943 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,825 | $207,417 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,982 | $207,217 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,327 | $206,923 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 16,452 | $206,801 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,777 | $206,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,088 | $206,279 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,032 | $205,839 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 78,727 | $205,478 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 5,223 | $204,950 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,468 | $204,755 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,646 | $204,431 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,360 | $203,894 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,931 | $203,686 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,073 | $203,446 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,200 | $202,864 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,590 | $202,823 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 65,516 | $202,445 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,525 | $202,000 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,880 | $201,848 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 8,807 | $201,680 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,888 | $200,722 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 66,485 | $200,119 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 41,692 | $199,288 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,704 | $199,119 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,669 | $199,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 65,881 | $197,081 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 38,808 | $196,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,073 | $196,026 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 110,000 | $195,160 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 16,220 | $194,802 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,637 | $194,531 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 206,000 | $193,615 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,969 | $192,521 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,516 | $192,046 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,000 | $191,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,724 | $191,697 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 342,000 | $191,589 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,006 | $191,273 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,121 | $190,437 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 44,695 | $190,401 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,122 | $189,369 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,284 | $188,068 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 214,000 | $187,898 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,265 | $187,617 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 170,000 | $187,546 | dollars as filed | principal |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,814 | $186,307 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100,000 | $185,000 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,819 | $184,923 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,068 | $184,352 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 34,906 | $184,304 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,859 | $184,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,354 | $183,164 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 140,000 | $182,598 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,525 | $182,253 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 26,443 | $182,192 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,652 | $181,506 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 46,177 | $181,476 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,878 | $180,292 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 33,624 | $179,888 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,949 | $178,342 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,188 | $178,061 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 19,536 | $177,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,991 | $177,665 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,113 | $177,252 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 127,051 | $176,601 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 51,704 | $176,311 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 16,668 | $175,847 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 183,000 | $175,416 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,657 | $175,335 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 5,739 | $175,040 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,609 | $174,266 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,259 | $174,216 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,834 | $174,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,309 | $174,086 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,006 | $173,861 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 48,293 | $173,855 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,081 | $173,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,928 | $172,151 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 69,958 | $172,097 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,776 | $171,772 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,101 | $171,641 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 107,481 | $170,895 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,325 | $170,487 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,748 | $170,101 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 270,000 | $169,176 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 200,000 | $168,820 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 1,125 | $168,278 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 26,758 | $168,040 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,565 | $167,638 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,375 | $167,431 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,075 | $167,344 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 72,892 | $166,923 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,692 | $166,754 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 38,640 | $166,538 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,054 | $166,447 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 81,000 | $166,357 | dollars as filed | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,931 | $165,178 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 223,470 | $164,652 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 8,257 | $164,645 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,701 | $164,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,655 | $164,242 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,725 | $163,844 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,797 | $162,471 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 16,150 | $160,370 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,111 | $160,170 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,600 | $160,056 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,269 | $159,701 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,905 | $159,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,953 | $158,758 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 4,795 | $158,235 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,535 | $157,631 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,836 | $157,410 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 7,128 | $156,816 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,592 | $156,569 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,823 | $156,225 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,040 | $155,850 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 36,283 | $155,292 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,737 | $154,805 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,478 | $154,736 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,934 | $154,449 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,816 | $153,599 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 78,620 | $153,309 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,106 | $152,850 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,587 | $152,817 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,550 | $152,288 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,363 | $151,879 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,466 | $151,870 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 30,099 | $151,699 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 17,159 | $151,171 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 33,925 | $150,626 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 19,493 | $150,291 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,780 | $149,519 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 196,000 | $149,051 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,661 | $148,453 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,620 | $147,828 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,654 | $147,386 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,105 | $146,863 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,286 | $146,626 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,669 | $145,809 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 925 | $145,169 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,385 | $145,164 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,475 | $145,124 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,394 | $144,948 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23,275 | $144,770 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,475 | $144,290 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,665 | $144,094 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,540 | $143,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,799 | $142,570 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,512 | $141,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,109 | $140,903 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 71,655 | $140,443 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,118 | $140,051 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,086 | $139,642 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 23,184 | $138,872 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,689 | $138,591 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 13,382 | $138,236 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,088 | $137,871 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,833 | $137,782 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 47,223 | $137,419 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,138 | $137,279 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,880 | $137,216 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 31,063 | $136,288 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 20,257 | $136,127 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 50,000 | $135,988 | dollars as filed | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 9,153 | $135,831 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 80,712 | $135,596 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,595 | $135,543 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,700 | $135,405 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 9,364 | $134,092 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,360 | $134,086 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,322 | $133,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,198 | $132,816 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 111,000 | $132,590 | dollars as filed | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,821 | $132,321 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 89,895 | $132,146 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $131,983 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,059 | $131,573 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,028 | $131,430 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,456 | $130,910 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,253 | $130,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,213 | $130,364 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12,929 | $129,936 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,183 | $129,749 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,305 | $129,298 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 31,160 | $128,691 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 9,102 | $128,611 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,185 | $128,515 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,833 | $128,255 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,314 | $128,226 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,570 | $128,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,554 | $128,177 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,272 | $128,159 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,527 | $127,719 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,070 | $127,498 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,873 | $127,101 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,606 | $127,034 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,480 | $126,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,977 | $126,731 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 126,588 | $126,259 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,623 | $125,394 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,500 | $125,325 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,481 | $125,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,636 | $124,263 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35,401 | $124,257 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 11,846 | $124,146 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,712 | $123,957 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,352 | $123,510 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,836 | $123,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,765 | $122,964 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,000 | $122,400 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,442 | $122,274 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,010 | $122,123 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,138 | $121,514 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 73,527 | $121,319 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,567 | $121,272 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,279 | $121,189 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,595 | $120,389 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,533 | $119,685 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,608 | $118,124 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,487 | $117,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,054 | $117,181 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 5,200 | $116,584 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,106 | $116,539 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7,093 | $116,113 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,164 | $115,556 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,143 | $115,359 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,864 | $115,232 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,213 | $115,183 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,256 | $115,056 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 248 | $114,960 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,607 | $114,805 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,750 | $114,713 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 980 | $112,856 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,944 | $112,752 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,390 | $112,220 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4,682 | $111,945 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,296 | $111,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,007 | $111,449 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,406 | $111,232 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 9,319 | $110,896 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,001 | $110,322 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 48,779 | $110,240 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,899 | $110,066 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 236,000 | $110,056 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,719 | $110,018 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,626 | $109,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,064 | $109,691 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,745 | $109,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,626 | $109,576 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 382 | $109,524 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,910 | $109,475 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,000 | $109,320 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,550 | $109,140 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,393 | $108,990 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,126 | $107,440 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 91,000 | $107,372 | dollars as filed | principal |
| DASEKE INC | 23753F107 | COM | 12,934 | $107,352 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,909 | $107,255 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 47,687 | $106,342 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,634 | $106,149 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 8,938 | $106,094 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,280 | $106,069 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16,868 | $105,594 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,487 | $105,097 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,787 | $104,891 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 290 | $104,867 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,054 | $104,163 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,837 | $103,919 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,413 | $103,880 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,773 | $103,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 693 | $103,484 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,305 | $103,293 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,180 | $103,226 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,057 | $102,941 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $102,709 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 7,072 | $102,473 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,434 | $102,471 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 3,443 | $102,316 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 71,286 | $101,939 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,151 | $101,764 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,193 | $101,709 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,976 | $101,640 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,327 | $101,384 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,626 | $101,383 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,300 | $101,376 | dollars as filed | put |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 131,000 | $101,316 | dollars as filed | principal |
| LSB INDS INC | 502160104 | COM | 11,538 | $101,303 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,267 | $101,033 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,560 | $101,008 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,959 | $101,005 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8,041 | $100,674 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,779 | $99,597 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,474 | $99,288 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 6,512 | $99,243 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 18,065 | $99,177 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 7,562 | $98,684 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 5,584 | $98,502 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 104,000 | $98,398 | dollars as filed | principal |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,435 | $98,039 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,895 | $97,219 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,028 | $97,071 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,286 | $96,789 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,122 | $96,666 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,498 | $95,773 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,169 | $95,634 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,791 | $95,442 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,430 | $95,238 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,981 | $94,795 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,711 | $94,789 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,826 | $94,758 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,533 | $94,717 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,373 | $94,682 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,267 | $94,638 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,895 | $94,542 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 749 | $94,161 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 9,637 | $94,153 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,652 | $93,696 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,144 | $93,654 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,262 | $93,650 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 17,748 | $92,822 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 4,707 | $92,398 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,879 | $92,342 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 41,762 | $92,294 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,317 | $91,571 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,555 | $91,518 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,249 | $91,427 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 100,000 | $91,422 | dollars as filed | principal |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,052 | $91,166 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,035 | $91,123 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 95,000 | $91,068 | dollars as filed | principal |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 32,674 | $90,834 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $90,720 | dollars as filed | principal |
| MORPHOSYS AG | 617760202 | ADR | 5,000 | $90,700 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,487 | $90,204 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,728 | $89,920 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 7,258 | $89,636 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,324 | $89,485 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 13,256 | $89,478 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,385 | $89,410 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 766 | $88,741 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,754 | $88,482 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8,363 | $88,397 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7,423 | $88,259 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,019 | $88,251 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,566 | $88,032 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,748 | $87,876 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 32,463 | $87,650 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,200 | $87,046 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,392 | $86,903 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,076 | $86,849 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,059 | $86,806 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,714 | $86,746 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 764 | $86,615 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,783 | $86,593 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 17,320 | $86,254 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4,972 | $85,917 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1,740 | $85,831 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8,261 | $85,667 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,261 | $84,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 735 | $84,599 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,092 | $84,556 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,743 | $84,555 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,127 | $84,554 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,377 | $84,548 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,261 | $83,895 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 26,115 | $83,568 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,155 | $83,544 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,802 | $83,541 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 3,826 | $83,521 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 219,758 | $83,508 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 5,030 | $82,945 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,733 | $82,831 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,435 | $82,709 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,951 | $82,343 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,399 | $82,261 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 5,578 | $81,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,050 | $81,775 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 14,091 | $81,164 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 4,033 | $81,063 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,235 | $80,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,208 | $80,680 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,454 | $80,464 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,189 | $80,421 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 9,152 | $80,034 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,663 | $79,963 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,509 | $79,902 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,007 | $79,840 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,417 | $79,699 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 685 | $79,467 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 4,778 | $79,458 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,285 | $79,244 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 8,844 | $79,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,594 | $79,011 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,046 | $78,856 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,952 | $78,840 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,663 | $78,758 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,230 | $78,560 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,641 | $78,183 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,656 | $78,002 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,674 | $77,974 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,296 | $77,851 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,637 | $77,779 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,526 | $77,715 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,336 | $76,780 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 6,651 | $76,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,000 | $76,200 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,135 | $76,177 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,102 | $75,945 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 82,079 | $75,857 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,011 | $75,855 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,256 | $75,824 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 45,000 | $75,600 | dollars as filed | call |
| INFINERA CORP | 45667GAC7 | BOND | 74,000 | $75,556 | dollars as filed | principal |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,547 | $75,314 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,307 | $75,201 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 83,000 | $75,152 | dollars as filed | principal |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,712 | $75,122 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,096 | $74,876 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,901 | $74,738 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,338 | $74,727 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,019 | $74,494 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 5,335 | $74,370 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 12,957 | $74,114 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,424 | $73,958 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 5,689 | $73,843 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,466 | $73,792 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,109 | $73,790 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,084 | $73,553 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,924 | $73,281 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,760 | $73,251 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,300 | $72,839 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,676 | $72,738 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,524 | $72,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,882 | $72,684 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,732 | $72,571 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,838 | $72,570 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,851 | $72,416 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,565 | $72,205 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,305 | $72,158 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,283 | $72,126 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,717 | $72,000 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,098 | $71,874 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9,132 | $71,868 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,371 | $71,027 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 460 | $70,919 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,911 | $70,917 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 150,000 | $70,875 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,671 | $70,752 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,885 | $70,688 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,223 | $70,513 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,008 | $70,507 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,691 | $70,041 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 791 | $69,940 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,045 | $69,819 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,366 | $69,801 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 7,215 | $69,696 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 835 | $69,556 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 32,466 | $69,477 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,450 | $69,281 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,579 | $69,233 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 9,028 | $69,155 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3,218 | $68,801 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 35,623 | $68,753 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6,773 | $68,610 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 70,000 | $68,550 | dollars as filed | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,690 | $68,486 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,278 | $68,458 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,984 | $68,343 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 980 | $68,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 896 | $68,078 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,244 | $68,059 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 27,861 | $67,981 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,138 | $67,975 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,309 | $67,746 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,380 | $67,714 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,318 | $67,199 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,011 | $67,029 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,780 | $66,928 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,824 | $66,767 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 36,262 | $66,722 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,811 | $66,677 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 368 | $66,422 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 6,516 | $66,138 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,206 | $65,893 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 445 | $65,807 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,412 | $65,510 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,583 | $65,444 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 10,339 | $65,342 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,021 | $65,341 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,863 | $65,247 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,675 | $65,149 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,537 | $65,077 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 77,313 | $64,710 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,910 | $64,671 | dollars as filed |
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 |