13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 5,558 holding rows worth $156,096,503,375.
- Accession
- 0000831001-24-000117
- Filer
- CIK 831001
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13,972 entries on the cover page, a total value of $156,096,503,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,096,503,375 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 |
|---|---|---|---|---|---|---|
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,586 | $419,788 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 42,262 | $419,661 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,989 | $419,392 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,090 | $418,541 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 58,030 | $415,494 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,053 | $415,184 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 36,644 | $413,711 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,436 | $413,516 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,202 | $413,460 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,000 | $413,400 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,000 | $413,400 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,600 | $413,392 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 116,837 | $412,435 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,680 | $412,355 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,700 | $411,172 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 61,078 | $409,834 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 660,000 | $409,306 | dollars as filed | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,258 | $409,113 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 400,000 | $409,076 | dollars as filed | principal |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,394 | $408,475 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,432 | $408,438 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 127,904 | $408,014 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,763 | $404,793 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,544 | $403,305 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 201,361 | $403,208 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,219 | $402,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,770 | $402,635 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 202,165 | $402,308 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 416,000 | $402,035 | dollars as filed | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,079 | $401,559 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,682 | $401,109 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,936 | $399,766 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 478,000 | $399,235 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,276 | $398,229 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,660 | $397,937 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,713 | $397,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,613 | $396,911 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 175,694 | $396,752 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,523 | $396,260 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 500,000 | $395,825 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,917 | $395,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,612 | $394,708 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,357 | $393,531 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,859 | $390,934 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,983 | $388,923 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,636 | $388,784 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,489 | $388,611 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,724 | $386,237 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 22,107 | $385,546 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 57,947 | $384,768 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 42,295 | $384,039 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,091 | $383,771 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 39,471 | $383,658 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,324 | $383,487 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,160 | $382,721 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 44,987 | $381,490 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,558 | $381,414 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,891 | $380,804 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,816 | $380,244 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,273 | $379,723 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,326 | $379,582 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,370 | $379,185 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,463 | $378,760 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,071 | $375,590 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,648 | $374,909 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,783 | $374,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,339 | $373,759 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $373,630 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 14,680 | $371,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,626 | $371,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,773 | $370,913 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,300 | $370,629 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,981 | $369,658 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 44,953 | $369,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,554 | $369,261 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 111,529 | $369,161 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,465 | $366,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 6,740 | $366,589 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,475 | $365,830 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,775 | $365,360 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,498 | $364,606 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,243 | $363,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,645 | $363,749 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,935 | $363,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,938 | $362,391 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,173 | $361,870 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 34,426 | $361,817 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,901 | $361,707 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,988 | $361,377 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,595 | $360,231 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 43,289 | $357,998 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 454,000 | $357,044 | dollars as filed | principal |
| Sun Country Airlines Holding | 866683105 | COM | 28,391 | $356,591 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,513 | $356,018 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 36,963 | $355,584 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,928 | $355,413 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 76,729 | $355,255 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 39,596 | $355,176 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25,254 | $355,071 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37,547 | $354,819 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,212 | $354,511 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,203 | $353,911 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,866 | $353,720 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,852 | $353,652 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,983 | $353,630 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 32,814 | $353,078 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,160 | $351,288 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 41,229 | $351,271 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,874 | $350,865 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 384,000 | $350,400 | dollars as filed | principal |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,324 | $349,721 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,599 | $347,347 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,531 | $347,181 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 81,444 | $346,952 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 351,000 | $346,613 | dollars as filed | principal |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 200,000 | $346,100 | dollars as filed | principal |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,976 | $346,070 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 38,591 | $344,232 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,765 | $343,337 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,239 | $340,673 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,587 | $340,515 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,773 | $340,289 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 354,000 | $340,017 | dollars as filed | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,774 | $339,978 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,786 | $339,411 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54,378 | $339,318 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,100 | $339,077 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,495 | $337,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,701 | $336,472 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,609 | $334,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,275 | $334,186 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 223,029 | $332,314 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,125 | $331,628 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 39,330 | $331,552 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,606 | $331,407 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 54,101 | $331,098 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 908 | $330,676 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300,000 | $330,000 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 9,733 | $329,851 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,996 | $327,213 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,419 | $326,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,429 | $326,412 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 321,000 | $325,571 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,174 | $325,141 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 79,739 | $324,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,103 | $324,245 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,000 | $324,160 | dollars as filed | call |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 358,000 | $323,106 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,830 | $319,986 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,147 | $319,799 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 18,465 | $319,260 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 25,170 | $319,156 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $318,920 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,746 | $318,658 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 80,589 | $316,715 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,656 | $316,234 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,289 | $316,154 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 288,000 | $315,708 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,186 | $315,652 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,170 | $315,443 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,611 | $314,791 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 40,113 | $314,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,060 | $313,682 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,534 | $312,942 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,937 | $312,675 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,200 | $311,616 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 52,634 | $311,067 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,074 | $310,665 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,455 | $310,383 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,211 | $309,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,299 | $309,221 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,373 | $308,732 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,318 | $307,745 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,401 | $307,712 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,853 | $307,533 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 313,000 | $307,523 | dollars as filed | principal |
| VEREN INC | 92340V107 | COM NEW | 38,843 | $306,293 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,524 | $303,931 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,581 | $303,662 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,755 | $301,995 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 42,020 | $300,863 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,007 | $300,810 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,894 | $300,367 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,754 | $299,649 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50,094 | $298,060 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,761 | $297,475 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 70,000 | $296,800 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,900 | $296,608 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,900 | $296,608 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 107,443 | $294,394 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,138 | $294,042 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,739 | $292,936 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 287,000 | $292,740 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,475 | $292,727 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,983 | $290,900 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,943 | $290,892 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,298 | $290,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,194 | $289,973 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 41,584 | $288,177 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,838 | $287,522 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,884 | $287,423 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 79,722 | $287,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,388 | $286,991 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,176 | $286,650 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,946 | $286,182 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,065 | $285,992 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 35,667 | $285,693 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,900 | $284,929 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,900 | $284,929 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 62,945 | $284,284 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 43,590 | $284,207 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 127,800 | $283,716 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,525 | $283,201 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,328 | $283,123 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 10,471 | $283,031 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,745 | $281,520 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,740 | $281,037 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,881 | $280,290 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,131 | $280,289 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,344 | $280,209 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,159 | $277,244 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,916 | $277,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,850 | $276,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,963 | $276,017 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,771 | $275,869 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,086 | $275,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,364 | $275,582 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,208 | $275,156 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,749 | $273,580 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 42,724 | $273,006 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,584 | $272,952 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 178,202 | $272,649 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,454 | $272,264 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,048 | $272,151 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 332,000 | $271,759 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 18,151 | $271,399 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,260 | $271,281 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 22,412 | $271,185 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 47,463 | $271,014 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,162 | $270,524 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,741 | $270,509 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,719 | $269,536 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,125 | $269,115 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,512 | $268,686 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,933 | $266,952 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,810 | $265,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,453 | $265,854 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,924 | $264,976 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,563 | $264,709 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,448 | $262,524 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 98,313 | $262,496 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,294 | $261,995 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,942 | $261,927 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 78,190 | $261,710 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,489 | $261,182 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,606 | $260,760 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,374 | $260,671 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,279 | $260,441 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,342 | $260,001 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 770,816 | $257,684 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 327,225 | $257,395 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 23,752 | $256,997 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 57,453 | $256,815 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $256,020 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,486 | $255,209 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 368,470 | $255,202 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,913 | $255,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,551 | $255,042 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,229,000 | $255,018 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 30,868 | $253,427 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,450 | $253,116 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 236,000 | $252,992 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 89,000 | $252,482 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 30,012 | $251,800 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,512 | $251,652 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 212,000 | $251,474 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 290,000 | $250,850 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 1,453 | $250,236 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 62,861 | $250,187 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,585 | $249,982 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,310 | $248,780 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 18,297 | $248,473 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,602 | $247,769 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100,000 | $247,000 | dollars as filed | put |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 100,000 | $246,254 | dollars as filed | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,650 | $244,531 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,225 | $243,807 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,326 | $243,369 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,614 | $243,337 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,455 | $242,175 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 54,392 | $242,044 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,385 | $241,960 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,383 | $241,369 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,230 | $239,730 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,551 | $239,615 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,758 | $239,375 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,204 | $237,524 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,090 | $237,039 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 77,584 | $236,632 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 234,000 | $236,223 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,077 | $236,050 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,535 | $235,915 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,590 | $235,080 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 79,289 | $234,696 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,135 | $233,540 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 25,111 | $233,532 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,146 | $232,506 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 242,000 | $232,320 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 279,000 | $231,152 | dollars as filed | principal |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,708 | $230,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,350 | $229,997 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,476 | $229,962 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,894 | $229,950 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,599 | $229,940 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 214,000 | $229,087 | dollars as filed | principal |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,228 | $228,332 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 27,111 | $227,733 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 146,508 | $227,087 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 31,723 | $226,503 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,337 | $226,462 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,888 | $225,956 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 53,509 | $225,809 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,149 | $225,480 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,419 | $224,826 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,701 | $224,532 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,703 | $224,081 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 80,924 | $223,350 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 49,485 | $221,693 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,037 | $221,326 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 703 | $220,890 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 61,006 | $220,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $220,775 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 6,278 | $220,734 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,984 | $220,009 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,114 | $219,729 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 235,000 | $218,691 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,612 | $217,663 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,211 | $216,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,703 | $215,885 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,278 | $213,472 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 16,072 | $213,325 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,658 | $213,323 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,997 | $213,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,100 | $212,079 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 146,645 | $211,902 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 23,233 | $211,653 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,552 | $210,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,069 | $210,711 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,644 | $210,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,174 | $209,978 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 109,000 | $209,008 | dollars as filed | principal |
| AMERESCO INC | 02361E108 | CL A | 7,214 | $207,835 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,588 | $207,489 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,114 | $207,387 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 185,041 | $207,246 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,886 | $206,246 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 42,163 | $205,756 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,052 | $204,719 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,144 | $204,595 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,262 | $203,705 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 20,708 | $203,560 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 23,827 | $203,483 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,734 | $203,343 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 12,379 | $203,263 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,594 | $202,798 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 230,000 | $202,699 | dollars as filed | principal |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 36,452 | $202,309 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,674 | $201,034 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,796 | $200,544 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 44,600 | $199,808 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 44,600 | $199,808 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,637 | $199,391 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 21,684 | $199,275 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 49,543 | $199,163 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,493 | $198,864 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,383 | $198,331 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,527 | $197,659 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 56,439 | $197,568 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,702 | $196,687 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,402 | $196,680 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 96,358 | $196,570 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,223 | $196,567 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,067 | $196,458 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 206,000 | $196,215 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 209,000 | $196,199 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,802 | $195,826 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,700 | $195,711 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 27,490 | $194,354 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,492 | $193,906 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,882 | $193,400 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,669 | $193,063 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,997 | $192,938 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,595 | $192,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,618 | $191,573 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,982 | $191,116 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 217,000 | $190,960 | dollars as filed | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,645 | $190,043 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,408 | $190,020 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,906 | $189,621 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,581 | $189,596 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $189,450 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,065 | $189,318 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 62,951 | $188,853 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,549 | $188,652 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,505 | $187,433 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 72,245 | $187,115 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 27,425 | $187,038 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 25,905 | $186,775 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,950 | $186,592 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,443 | $186,501 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 16,326 | $186,116 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,439 | $185,884 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,122 | $185,602 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,545 | $185,182 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,106 | $184,943 | dollars as filed | |
| 2U INC | 90214J200 | COM | 35,938 | $184,362 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,377 | $183,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,260 | $183,962 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,653 | $183,783 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,404 | $183,703 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 43,829 | $183,644 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5,306 | $183,322 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 200,000 | $183,320 | dollars as filed | principal |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,226 | $183,276 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,291 | $183,219 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,591 | $183,217 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,307 | $182,919 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 147,452 | $182,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 16,150 | $182,818 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,614 | $182,772 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,419 | $182,704 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 34,108 | $182,478 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,758 | $182,357 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20,036 | $182,328 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 849 | $182,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,928 | $182,109 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 48,518 | $181,943 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,272 | $181,356 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 31,777 | $181,130 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,429 | $181,031 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,543 | $180,369 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 73,149 | $179,947 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 40,030 | $179,734 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 43,926 | $179,658 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,646 | $179,620 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 20,809 | $179,582 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,602 | $179,256 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 6,703 | $178,970 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 47,980 | $178,965 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,969 | $178,904 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,863 | $178,767 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,480 | $176,681 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,490 | $176,565 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 183,000 | $175,863 | dollars as filed | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 76,272 | $175,425 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 26,070 | $175,280 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 75,172 | $175,151 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,860 | $175,095 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 37,858 | $174,525 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,894 | $173,868 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,427 | $173,718 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,198 | $173,588 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 44,278 | $173,569 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,695 | $173,554 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,957 | $173,248 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,820 | $172,579 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 200,000 | $172,260 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,624 | $172,207 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,766 | $171,492 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,894 | $171,247 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 18,217 | $170,875 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,558 | $170,390 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,569 | $170,278 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 24,713 | $170,025 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,727 | $170,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,885 | $169,869 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,602 | $169,538 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,793 | $169,387 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,686 | $167,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,695 | $167,721 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,559 | $166,909 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,252 | $166,434 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,393 | $165,967 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,805 | $165,791 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,448 | $165,728 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 117,370 | $165,492 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,866 | $165,272 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,600 | $165,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,657 | $164,621 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 11,989 | $164,129 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 130,918 | $163,648 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,752 | $163,437 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,518 | $162,907 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,650 | $162,706 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 117,403 | $160,842 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,320 | $160,732 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 83,076 | $160,337 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 105,808 | $159,770 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26,518 | $159,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,878 | $159,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000117 | this filing | 2024-08-12 | acceptance time not in the bulk data set |