13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 5,665 holding rows worth $172,652,388,905.
- Accession
- 0000831001-24-000148
- Filer
- CIK 831001
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,026 entries on the cover page, a total value of $172,652,388,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,652,388,905 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) AG028-04289
- 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 |
|---|---|---|---|---|---|---|
| LSB INDS INC | 502160104 | COM | 41,292 | $331,987 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,961 | $331,496 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,847 | $331,451 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,638 | $330,977 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,705 | $330,811 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,530 | $330,473 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,569 | $330,129 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 30,815 | $330,029 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,758 | $329,827 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,645 | $329,447 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 134,354 | $329,167 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 27,445 | $327,968 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,116 | $327,756 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,430 | $326,234 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 69,504 | $325,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,558 | $325,827 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,362 | $325,521 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,729 | $324,795 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,837 | $324,742 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 27,191 | $324,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,794 | $324,346 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,295 | $323,752 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,942 | $323,748 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $323,610 | dollars as filed | principal |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,957 | $323,608 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 68,530 | $323,461 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 116,730 | $323,342 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,611 | $323,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,267 | $322,631 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 39,905 | $322,433 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,891 | $321,854 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,233 | $321,792 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,733 | $320,661 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,053 | $319,405 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,178 | $318,908 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 51,815 | $318,144 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,247 | $317,819 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,538 | $317,727 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,688 | $317,405 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 27,849 | $317,200 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,998 | $316,395 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 350,852 | $315,661 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,666 | $315,435 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 127,079 | $315,156 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 200,000 | $313,932 | dollars as filed | principal |
| ALERUS FINL CORP | 01446U103 | COM | 13,715 | $313,799 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 33,374 | $313,742 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 42,330 | $313,242 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 7,462 | $313,106 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,867 | $313,067 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,495 | $311,435 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 20,453 | $311,091 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 74,927 | $310,198 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 86,404 | $310,191 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 126,015 | $309,998 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,918 | $309,968 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,157 | $309,847 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,015 | $309,145 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,416 | $308,836 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 30,476 | $308,417 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,207 | $308,234 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,613 | $308,202 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,635 | $308,168 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,648 | $306,899 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 76,585 | $306,340 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 287,000 | $306,315 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 65,500 | $305,230 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,003 | $304,865 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,883 | $304,857 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 35,843 | $304,849 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,179 | $303,741 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,855 | $302,496 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,130 | $302,481 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,860 | $302,074 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 33,900 | $302,049 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,034 | $302,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,656 | $299,969 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,498 | $299,741 | dollars as filed | |
| STEM INC | 85859N102 | COM | 855,531 | $297,896 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 38,676 | $297,806 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50,868 | $297,578 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 70,004 | $296,117 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,499 | $296,061 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,976 | $295,035 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 89,000 | $294,546 | dollars as filed | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,831 | $294,057 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,841 | $293,744 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,115 | $293,070 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,440 | $292,656 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 244,977 | $291,952 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,299 | $291,364 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,061 | $290,562 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,382 | $290,560 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 47,041 | $290,056 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 40,117 | $290,046 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,435 | $289,776 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,351 | $289,457 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,900 | $288,078 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,900 | $288,078 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 1,686 | $287,615 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 16,144 | $287,525 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17,982 | $287,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,617 | $286,119 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,523 | $284,618 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,716 | $282,676 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 91,153 | $282,574 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,554 | $282,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,179 | $281,919 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,850 | $281,834 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,489 | $281,687 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,704 | $281,435 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 56,396 | $280,852 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,762 | $280,381 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 60,075 | $279,950 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 44,295 | $279,059 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,389 | $279,008 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $278,681 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 53,453 | $278,490 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,762 | $278,152 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,127 | $278,068 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 28,000 | $278,040 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 154,557 | $278,007 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 356,000 | $277,680 | dollars as filed | principal |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 18,767 | $277,563 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,578 | $277,412 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,733 | $276,300 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,523 | $275,840 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 72,377 | $275,756 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,468 | $274,421 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 166,004 | $273,907 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 56,451 | $273,223 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,865 | $272,767 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 294,000 | $272,738 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,978 | $272,515 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 83,571 | $271,606 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 79,076 | $271,231 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 54,932 | $270,815 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,172 | $270,485 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,572 | $269,544 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,663 | $269,383 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 231,752 | $269,329 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,476 | $268,115 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 84,297 | $268,065 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,268 | $267,953 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,972 | $267,243 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,981 | $266,915 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 74,703 | $266,689 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 132,612 | $266,550 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 21,973 | $266,092 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,793 | $264,865 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,657 | $263,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,833 | $263,060 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25,000 | $262,250 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 25,000 | $262,250 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,323 | $261,941 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,471 | $261,901 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,777 | $261,795 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 12,774 | $261,612 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 177,000 | $260,367 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,095 | $260,230 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 74,205 | $259,718 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,740 | $259,032 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,160 | $259,009 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 236,000 | $258,892 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 77,966 | $258,847 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,900 | $258,778 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,991 | $258,574 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 161,185 | $257,896 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,058 | $257,745 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,190 | $257,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,473 | $257,199 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,097 | $256,464 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,889 | $256,128 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,574 | $256,065 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 13,294 | $256,043 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 42,992 | $255,373 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 102,761 | $254,848 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,271 | $254,003 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,111 | $253,997 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 31,122 | $253,956 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 115,811 | $253,626 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,066 | $253,434 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,366 | $253,135 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 99,450 | $252,603 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,562 | $252,371 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,990 | $252,219 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,898 | $251,478 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,094 | $251,401 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 106,927 | $251,278 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,500 | $251,275 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,860 | $250,823 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,428 | $249,748 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,428 | $249,705 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,220 | $248,551 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,583 | $248,263 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 25,939 | $248,236 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,862 | $248,225 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 47,835 | $247,786 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,047 | $247,762 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,934 | $247,707 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 34,445 | $247,575 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,357 | $247,140 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 186,997 | $246,836 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 269,000 | $246,673 | dollars as filed | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,563 | $245,811 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,879 | $245,701 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,745 | $245,146 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 63,942 | $244,258 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,570 | $244,242 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,422 | $244,030 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,151 | $243,965 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,631 | $243,887 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 24,505 | $243,825 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 40,048 | $243,492 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 139,918 | $243,457 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 255,000 | $242,974 | dollars as filed | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,450 | $242,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,350 | $242,689 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 41,655 | $242,016 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 62,854 | $241,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,707 | $240,687 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,792 | $240,305 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,784 | $240,243 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 28,885 | $239,457 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 86,628 | $239,093 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,011 | $236,931 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,462 | $236,902 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,247 | $236,012 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,952 | $235,583 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 36,503 | $235,444 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 49,765 | $235,388 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 235,000 | $235,345 | dollars as filed | principal |
| CRICUT INC | 22658D100 | COM CL A | 33,955 | $235,308 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 28,851 | $235,135 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,894 | $234,886 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29,089 | $234,457 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 132,983 | $234,050 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,736 | $233,863 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,500 | $233,806 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,600 | $232,560 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 64,963 | $231,918 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,525 | $231,769 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,212 | $231,738 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,620 | $231,650 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 48,626 | $231,460 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 62,547 | $231,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,406 | $230,039 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,670 | $229,372 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,137 | $228,545 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 248,000 | $228,470 | dollars as filed | principal |
| PARAGON 28 INC | 69913P105 | COM | 34,131 | $227,995 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,387 | $227,874 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,417 | $227,247 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,772 | $227,107 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,018 | $227,075 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,526 | $226,947 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,965 | $226,605 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 37,104 | $226,335 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 14,094 | $225,363 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 34,376 | $224,475 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,735 | $224,156 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,509 | $223,697 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,637 | $223,440 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,038 | $223,409 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 692 | $222,789 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 19,265 | $222,126 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,388 | $220,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,099 | $220,734 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,689 | $220,228 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,294 | $220,128 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 44,600 | $219,878 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 44,600 | $219,878 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 30,789 | $219,833 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,568 | $219,822 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 63,613 | $219,465 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,402 | $219,025 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,595 | $218,361 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 45,055 | $218,066 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,859 | $218,048 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 77,493 | $217,755 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,141 | $217,419 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,687 | $217,378 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,147 | $217,150 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 16,843 | $216,770 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,978 | $216,321 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,878 | $216,131 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,357 | $216,117 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,590 | $215,558 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,945 | $214,680 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,280 | $214,272 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,575 | $213,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,768 | $213,156 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,170 | $212,877 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,389 | $212,690 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 183,000 | $212,403 | dollars as filed | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 31,182 | $212,037 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,488 | $211,922 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 30,531 | $211,885 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,702 | $211,828 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,995 | $211,758 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 97,545 | $211,673 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,154 | $211,575 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 222,000 | $211,566 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 61,140 | $211,545 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,179 | $211,304 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,900 | $210,912 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 127,800 | $210,870 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 24,216 | $210,437 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 122,290 | $210,339 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,777 | $209,858 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 95,988 | $209,254 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,175 | $209,198 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,139 | $209,101 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 87,050 | $208,920 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 23,105 | $208,869 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 87,370 | $208,814 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 32,766 | $208,392 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,638 | $208,194 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 16,150 | $208,174 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,606 | $208,121 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 74,105 | $207,494 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,665 | $207,479 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,527 | $207,212 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,114 | $206,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,572 | $206,513 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 218,230 | $206,468 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,192 | $206,160 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 35,422 | $205,447 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,965 | $204,622 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 9,701 | $204,497 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,652 | $204,216 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 62,951 | $203,962 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,658 | $203,894 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,229,000 | $202,785 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,914 | $202,614 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,883 | $201,669 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,958 | $201,619 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,180 | $201,393 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,269 | $200,813 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 42,726 | $200,385 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,122 | $199,886 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 151,405 | $199,855 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,698 | $199,734 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 122,076 | $198,984 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 30,356 | $198,832 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,246 | $198,160 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,441 | $198,064 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,573 | $198,048 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 38,073 | $197,979 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 162,000 | $197,802 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,445 | $197,731 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 37,649 | $196,904 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 13,760 | $196,615 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 197,731 | $196,189 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7,147 | $195,970 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 4,391 | $195,926 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 36,292 | $195,614 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 217,000 | $195,300 | dollars as filed | principal |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 27,735 | $194,145 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 29,687 | $193,856 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 57,833 | $193,741 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 56,135 | $193,665 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 25,756 | $193,427 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,666 | $192,984 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,603 | $192,958 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,170 | $192,404 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,841 | $191,974 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,625 | $191,700 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,494 | $191,650 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 51,189 | $191,447 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 36,432 | $191,268 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,814 | $190,646 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,021 | $190,332 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,230 | $189,809 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,979 | $189,138 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,174 | $189,108 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,726 | $188,536 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 92,368 | $188,431 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 200,000 | $188,240 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 9,822 | $187,994 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,071 | $187,655 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,600 | $187,200 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 66,320 | $187,022 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,069 | $186,500 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,918 | $186,387 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7,030 | $186,154 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,733 | $186,082 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 48,071 | $186,035 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 58,902 | $185,541 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 88,721 | $185,427 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 52,500 | $185,325 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,125 | $185,250 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14,267 | $185,186 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 25,249 | $185,075 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,081 | $185,044 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,772 | $184,946 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 12,042 | $184,845 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,002 | $184,834 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,214 | $184,353 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 208,000 | $184,080 | dollars as filed | principal |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 28,793 | $183,987 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,393 | $183,543 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,741 | $183,483 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,653 | $183,161 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 143,080 | $183,143 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,117 | $182,978 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 40,451 | $182,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,657 | $182,611 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 14,734 | $181,965 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,965 | $181,361 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,660 | $180,584 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19,877 | $180,483 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 9,120 | $180,394 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,130 | $180,208 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27,895 | $179,365 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 183,000 | $178,883 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 108,187 | $178,509 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 129,303 | $178,438 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,511 | $178,184 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,861 | $177,526 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 200,000 | $177,074 | dollars as filed | principal |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 15,466 | $176,931 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,856 | $176,415 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,534 | $176,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,878 | $176,134 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 190,000 | $176,111 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 52,838 | $175,951 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 56 | $175,672 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,171 | $175,349 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 22,172 | $174,937 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,089 | $174,559 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 14,905 | $174,239 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 152,804 | $174,196 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,288 | $174,136 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 18,909 | $173,963 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,819 | $173,739 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,460 | $173,623 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 38,837 | $173,601 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 23,740 | $173,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,485 | $173,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,655 | $172,400 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $171,825 | dollars as filed | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,402 | $171,767 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,335 | $171,628 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 85,983 | $171,107 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,499 | $171,077 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,345 | $170,792 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,354 | $170,579 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,872 | $170,342 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 36,078 | $170,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,731 | $170,251 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8,150 | $170,009 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,110 | $170,004 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,028 | $169,897 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 34,114 | $169,888 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,717 | $169,272 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 130,122 | $169,159 | dollars as filed | |
| CSP INC | 126389105 | CMN | 12,991 | $168,753 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,438 | $168,710 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 169,000 | $168,703 | dollars as filed | principal |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 16,278 | $168,640 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,385 | $168,635 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,216 | $168,373 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 54,411 | $168,354 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,812 | $167,957 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,304 | $167,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,750 | $167,785 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,193 | $167,312 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,808 | $167,144 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,523 | $167,126 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,724 | $166,828 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 19,604 | $166,634 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 438,492 | $166,628 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,749 | $166,601 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,127 | $166,569 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 24,462 | $166,342 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 19,814 | $165,249 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,196 | $165,113 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 17,404 | $164,989 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,037 | $164,793 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,873 | $164,712 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,295 | $164,574 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 48,383 | $164,502 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,221 | $164,096 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 34,566 | $163,152 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,998 | $163,039 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 41,047 | $162,957 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,355 | $161,753 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,502 | $161,652 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,957 | $161,513 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,735 | $161,179 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 8,765 | $161,101 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 24,749 | $160,869 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,816 | $160,837 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 25,525 | $160,807 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 43,686 | $160,764 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,088 | $160,719 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 25,708 | $160,675 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,162 | $160,231 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,142 | $159,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000148 | this filing | 2024-11-12 | acceptance time not in the bulk data set |