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 |
|---|---|---|---|---|---|---|
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 38,284 | $158,879 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,028 | $158,517 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,414 | $157,873 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,908 | $157,788 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,085 | $157,480 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 47,869 | $157,010 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,598 | $156,426 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 22,306 | $156,142 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 66,067 | $155,918 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,120 | $155,904 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,197 | $155,620 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 39,623 | $155,498 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,384 | $155,460 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,125 | $154,706 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,080 | $154,142 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,448 | $152,750 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,980 | $151,921 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,176 | $151,715 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 26,278 | $151,099 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 31,421 | $150,821 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 97,653 | $150,386 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,975 | $150,208 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,587 | $149,657 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,838 | $149,644 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,931 | $149,569 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,669 | $149,546 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,995 | $149,413 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,703 | $148,602 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,100 | $147,964 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,621 | $147,927 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,578 | $147,679 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,527 | $147,673 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,816 | $147,628 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,894 | $147,381 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,984 | $147,173 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,614 | $147,094 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,505 | $146,632 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,762 | $146,335 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 38,000 | $146,300 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,565 | $146,200 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,286 | $145,772 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,308 | $145,214 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,017 | $144,102 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 81,000 | $143,978 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,840 | $143,664 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,647 | $143,116 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,193 | $143,050 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,928 | $142,367 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,231 | $142,086 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,157 | $141,508 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,791 | $141,304 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 83,427 | $140,992 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,209 | $140,898 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 30,456 | $140,707 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 31,884 | $140,608 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 162,027 | $140,575 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,938 | $140,553 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,138 | $140,156 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,332 | $139,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,744 | $139,468 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,253 | $139,451 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,595 | $139,118 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,722 | $138,733 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 217,132 | $138,703 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,925 | $138,286 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,771 | $137,968 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 348 | $137,279 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,865 | $137,094 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,463 | $137,040 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 148,000 | $136,456 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,285 | $136,006 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,821 | $135,963 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,959 | $135,906 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 22,057 | $135,651 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $134,610 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 75,934 | $134,403 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,806 | $133,971 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,026 | $133,447 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,720 | $133,139 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6,000 | $132,960 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 42,074 | $132,953 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,461 | $132,728 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 228,567 | $132,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,039 | $132,474 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,869 | $132,036 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7,218 | $131,728 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 132,000 | $131,512 | dollars as filed | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,456 | $131,328 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 6,812 | $131,326 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 41,241 | $131,147 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,051 | $131,071 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,191 | $130,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,609 | $130,432 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,132 | $129,853 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,920 | $129,819 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 15,176 | $129,300 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,289 | $128,869 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,904 | $128,026 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,240 | $127,523 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 236,000 | $127,440 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,977 | $127,029 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4,804 | $126,826 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,888 | $126,251 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,363 | $126,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,109 | $125,805 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,482 | $125,450 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,378 | $125,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,143 | $123,613 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,824 | $123,229 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,146 | $123,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,649 | $122,878 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 135,000 | $122,850 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,391 | $122,843 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,483 | $122,654 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,000 | $122,450 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,839 | $122,282 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9,157 | $122,062 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,153 | $121,903 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,219 | $121,141 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,699 | $121,113 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,079 | $120,364 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,765 | $119,993 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,600 | $119,648 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,944 | $119,497 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,871 | $119,405 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,506 | $118,730 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,041 | $118,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,054 | $118,278 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 51,376 | $118,165 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,562 | $118,154 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 98,000 | $118,150 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,835 | $117,878 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,166 | $117,785 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 9,102 | $117,688 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 122,000 | $117,288 | dollars as filed | principal |
| WW INTL INC | 98262P101 | COM | 100,000 | $117,000 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 14,292 | $116,908 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,499 | $116,369 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,964 | $116,158 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21,547 | $115,896 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,750 | $115,732 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,475 | $115,724 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,036 | $115,715 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,214 | $115,125 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 48,701 | $114,935 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,877 | $114,615 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,138 | $114,423 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,874 | $114,100 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 7,798 | $113,851 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,550 | $113,730 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 9,272 | $113,489 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,824 | $112,149 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,490 | $112,075 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,292 | $111,806 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,605 | $111,749 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5,725 | $111,523 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,815 | $111,445 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,886 | $111,373 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,645 | $111,348 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,031 | $111,068 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,103 | $110,426 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,819 | $110,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 751 | $110,084 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,505 | $109,930 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 9,220 | $109,810 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,361 | $109,418 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 39,184 | $108,931 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,037 | $108,926 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,671 | $108,821 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,203 | $108,585 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,900 | $108,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,619 | $108,441 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,969 | $108,346 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,700 | $108,053 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 16,761 | $107,103 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,755 | $106,810 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,042 | $106,637 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 27,937 | $106,440 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 6,446 | $106,295 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,694 | $106,239 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 131,000 | $106,045 | dollars as filed | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,163 | $105,924 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 32,607 | $105,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,221 | $105,318 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,521 | $105,277 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,909 | $104,918 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 24,635 | $104,699 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,626 | $104,538 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,802 | $104,391 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $104,370 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,654 | $104,157 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,283 | $103,968 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,865 | $103,892 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,424 | $103,875 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,334 | $103,387 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 104,000 | $103,245 | dollars as filed | principal |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,305 | $102,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,868 | $102,734 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 23,164 | $102,385 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,345 | $102,027 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 7,033 | $101,697 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 39,294 | $101,369 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,561 | $101,275 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,460 | $101,136 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,308 | $100,733 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,060 | $100,323 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 55,405 | $100,283 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,968 | $99,813 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,328 | $99,573 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,745 | $99,256 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,193 | $99,165 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 7,119 | $99,096 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,408 | $99,051 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,325 | $99,017 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 21,179 | $98,906 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,287 | $98,858 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,000 | $98,750 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 8,575 | $98,613 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,842 | $98,574 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,000 | $98,480 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 43,935 | $98,414 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,805 | $98,408 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,868 | $97,601 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,745 | $97,590 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,776 | $97,526 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,868 | $97,426 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,129 | $97,326 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,800 | $97,136 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,879 | $96,975 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,788 | $96,767 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,465 | $96,535 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 21,424 | $96,408 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,371 | $96,141 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 9,719 | $96,024 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,147 | $95,795 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,024 | $95,654 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 6,072 | $95,634 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,305 | $95,265 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,861 | $95,159 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,071 | $95,133 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,746 | $94,653 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,260 | $94,577 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 28,740 | $94,555 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,021 | $94,445 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,827 | $94,150 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,163 | $94,119 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,472 | $93,462 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,985 | $93,001 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,622 | $92,892 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20,312 | $92,826 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,902 | $92,255 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,320 | $92,114 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,435 | $91,826 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 5,100 | $91,800 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 628 | $91,474 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,000 | $91,470 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,856 | $91,217 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,759 | $90,780 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 4,625 | $90,696 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,449 | $90,588 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,973 | $90,311 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,632 | $90,232 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,297 | $90,134 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,511 | $90,007 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,519 | $89,879 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 9,172 | $89,518 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,140 | $89,506 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,781 | $89,418 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,850 | $89,254 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,017 | $89,232 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,238 | $89,146 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,052 | $88,989 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,089 | $88,623 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,983 | $87,510 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 51,398 | $87,377 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 7,114 | $87,075 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,981 | $87,071 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8,435 | $86,881 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,307 | $86,776 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,071 | $86,483 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,026 | $86,478 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,427 | $86,289 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 52,591 | $86,249 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,392 | $86,225 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,915 | $85,934 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,115 | $85,772 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,409 | $85,746 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,289 | $85,679 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,959 | $85,244 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,070 | $85,145 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,400 | $85,128 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,879 | $85,001 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,355 | $84,982 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,276 | $84,690 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 473 | $84,610 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 27,312 | $84,394 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,754 | $84,390 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $84,384 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,050 | $84,173 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 598 | $84,169 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,423 | $84,142 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 60,088 | $83,874 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,958 | $83,741 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,092 | $83,407 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 4,507 | $83,380 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,449 | $83,285 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,694 | $83,078 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,062 | $82,920 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,386 | $82,808 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,275 | $82,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,208 | $82,778 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,135 | $82,695 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,860 | $82,511 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,306 | $82,396 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,192 | $82,310 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 21,307 | $82,032 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 683 | $81,605 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,220 | $81,508 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 37,887 | $81,457 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,900 | $81,354 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,214 | $81,339 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,754 | $81,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 736 | $80,801 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,398 | $80,581 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 685 | $80,097 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24,784 | $79,804 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,238 | $79,790 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,200 | $79,236 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 3,501 | $79,052 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5,543 | $78,988 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,412 | $78,715 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,170 | $78,706 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,946 | $78,559 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,160 | $78,219 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 780 | $77,852 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,969 | $77,777 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,814 | $77,582 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,715 | $77,309 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 4,610 | $77,217 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 9,097 | $77,143 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,986 | $77,009 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,293 | $76,946 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,311 | $76,881 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,522 | $76,868 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 45,000 | $76,500 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 41,081 | $76,411 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 36,757 | $76,087 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,234 | $75,789 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 21,152 | $75,725 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 7,376 | $75,456 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,185 | $75,387 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 51,863 | $75,202 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,021 | $74,962 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 70,510 | $74,741 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,195 | $74,676 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,540 | $74,568 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,514 | $74,384 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,294 | $74,276 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,559 | $74,209 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,030 | $74,071 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,849 | $73,979 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,307 | $73,945 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 5,340 | $73,852 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 8,971 | $73,652 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 5,726 | $73,636 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5,762 | $73,581 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 28,761 | $73,341 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 7,381 | $73,293 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 4,324 | $72,989 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,970 | $72,811 | dollars as filed | |
| Boeing Company | 097023105 | COM | 400 | $72,804 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 5,524 | $72,751 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,407 | $72,739 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 74,000 | $72,735 | dollars as filed | principal |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,917 | $72,487 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,048 | $72,334 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,916 | $72,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,886 | $72,063 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 28,816 | $72,040 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 40,902 | $71,987 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,630 | $71,727 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 37,310 | $71,635 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 133,195 | $71,565 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,258 | $71,564 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 49,347 | $71,553 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 55,775 | $71,392 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 21,828 | $71,159 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,815 | $71,135 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,720 | $71,101 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,929 | $71,077 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,464 | $71,032 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 13,916 | $70,972 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,433 | $70,884 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,796 | $70,658 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 7,061 | $70,469 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,681 | $70,284 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,920 | $70,129 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,252 | $70,124 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,991 | $70,079 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,335 | $70,050 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,075 | $70,008 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 15,910 | $69,845 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 33,247 | $69,652 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,361 | $69,643 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,865 | $69,558 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,412 | $69,493 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,424 | $69,448 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,804 | $69,269 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,306 | $69,061 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 8,623 | $68,897 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 23,503 | $68,863 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,450 | $68,832 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,702 | $68,814 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23,551 | $68,769 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 72,000 | $68,689 | dollars as filed | principal |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,244 | $68,532 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,979 | $68,338 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,338 | $68,162 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,086 | $67,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 728 | $67,777 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,954 | $67,166 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,444 | $67,137 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,231 | $66,833 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,359 | $66,713 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 81,303 | $66,497 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 369 | $66,468 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 9,160 | $66,410 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 31,168 | $66,388 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,452 | $66,254 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,374 | $66,227 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 56,568 | $66,184 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 4,412 | $66,048 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,756 | $65,921 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,082 | $65,667 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,219 | $65,603 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,891 | $65,602 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 21,000 | $65,469 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,969 | $65,351 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,848 | $65,124 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 834 | $65,077 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 24,825 | $65,042 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8,425 | $65,041 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,860 | $64,744 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 19,000 | $64,737 | dollars as filed | principal |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,851 | $64,663 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,407 | $64,559 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,359 | $64,542 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,842 | $64,433 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 46,311 | $64,372 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,919 | $64,042 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,570 | $63,982 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 20,435 | $63,962 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 22,493 | $63,880 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 970 | $63,766 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,278 | $63,546 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,197 | $63,543 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 53,158 | $63,258 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,538 | $63,146 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,048 | $63,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9,104 | $62,999 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 8,197 | $62,953 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,230 | $62,797 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 7,183 | $62,564 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,351 | $62,382 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,740 | $62,271 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 9,177 | $62,220 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,329 | $61,870 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,515 | $61,794 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,688 | $61,735 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 58,463 | $61,525 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,793 | $61,409 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,322 | $61,324 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,411 | $61,239 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 134,177 | $61,198 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,498 | $61,146 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,799 | $61,119 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 551 | $60,942 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 6,104 | $60,613 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,395 | $60,600 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,254 | $60,179 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,118 | $60,148 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 18,447 | $60,137 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 865 | $59,945 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,825 | $59,586 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,192 | $59,401 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,732 | $59,345 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,188 | $59,251 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,558 | $59,118 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 47,255 | $59,069 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,952 | $58,993 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,261 | $58,537 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,839 | $58,422 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,343 | $58,316 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 43,197 | $58,316 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 94,352 | $58,300 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,862 | $58,242 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 17,280 | $58,061 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,122 | $57,956 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 6,377 | $57,903 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 7,777 | $57,705 | 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 |