13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 5,753 holding rows worth $125,585,693,068.
- Accession
- 0000831001-23-000029
- Filer
- CIK 831001
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,753 entries on the cover page, a total value of $125,585,693,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,585,693,068 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 |
|---|---|---|---|---|---|---|
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 193,472 | $1,133,746 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 194,090 | $1,133,486 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $1,132,750 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 68,956 | $1,132,258 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,608 | $1,130,994 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,615 | $1,130,983 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,000,000 | $1,129,680 | dollars as filed | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,929 | $1,126,678 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,674 | $1,126,483 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 100,489 | $1,126,482 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 92,212 | $1,125,908 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 109,660 | $1,125,112 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 106,890 | $1,124,483 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,000 | $1,122,640 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,768 | $1,122,514 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 22,000 | $1,121,635 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 159,766 | $1,118,362 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,000 | $1,115,280 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,115,245 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 108,325 | $1,115,206 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100,000 | $1,115,000 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,114,500 | dollars as filed | put |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 108,402 | $1,114,373 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 548,774 | $1,114,011 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 108,122 | $1,113,657 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,756 | $1,111,177 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,000 | $1,108,500 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,978 | $1,107,406 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,836 | $1,104,736 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 76,265 | $1,103,555 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,100 | $1,102,608 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,810 | $1,101,723 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 127,200 | $1,101,552 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,691 | $1,097,776 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 52,215 | $1,097,035 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,224 | $1,096,892 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,095,250 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,095,250 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 43,156 | $1,091,847 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,862 | $1,088,675 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,992 | $1,088,651 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,169 | $1,088,390 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,293 | $1,087,694 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 53,227 | $1,084,234 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,521 | $1,082,738 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 153,348 | $1,079,570 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,603 | $1,078,854 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 212,605 | $1,077,907 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,211 | $1,076,888 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,000 | $1,076,400 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 85,502 | $1,074,760 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,012,000 | $1,074,036 | dollars as filed | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,962 | $1,072,640 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 124,637 | $1,071,879 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,005 | $1,071,445 | dollars as filed | |
| CTS CORP | 126501105 | COM | 27,152 | $1,070,331 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,183 | $1,067,255 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 339,575 | $1,066,265 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,904 | $1,065,812 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23,562 | $1,065,002 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,487 | $1,064,131 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,033 | $1,062,926 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42,897 | $1,061,701 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 34,245 | $1,061,253 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,007 | $1,058,777 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,564 | $1,058,731 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,119 | $1,056,274 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,597 | $1,056,093 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,898 | $1,051,272 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,279 | $1,050,978 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23,148 | $1,049,762 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,903 | $1,049,259 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 65,325 | $1,049,120 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,524 | $1,048,634 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,961 | $1,048,335 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 31,393 | $1,044,759 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,000 | $1,042,730 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,599 | $1,042,721 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 130,356 | $1,041,544 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 114,700 | $1,038,035 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,320 | $1,036,117 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75,712 | $1,035,741 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $1,035,000 | dollars as filed | put |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 100,300 | $1,033,090 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 973,000 | $1,031,993 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,236 | $1,031,857 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 134,000 | $1,022,420 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,034 | $1,022,359 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,839 | $1,020,443 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,380 | $1,016,827 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,500 | $1,015,875 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,375 | $1,015,402 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,508 | $1,014,735 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,763 | $1,013,228 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28,303 | $1,012,964 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,625 | $1,011,104 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,246 | $1,011,097 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 116,046 | $1,009,600 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 26,489 | $1,007,626 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,995 | $1,006,868 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,736 | $1,001,712 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 78,744 | $1,000,049 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 535,000 | $999,380 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,642 | $997,041 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,223 | $996,257 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,863 | $995,778 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,208 | $995,687 | dollars as filed | |
| COHU INC | 192576106 | COM | 31,049 | $995,120 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,986 | $994,824 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 694,327 | $992,888 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,730 | $991,728 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,183,000 | $989,580 | dollars as filed | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,778 | $987,331 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 98,900 | $986,033 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,087 | $983,660 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,578 | $980,152 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,760 | $979,524 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,357 | $979,359 | dollars as filed | |
| F N B CORP | 302520101 | COM | 75,016 | $978,959 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,516 | $975,793 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,805 | $975,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 21,305 | $974,491 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100,085 | $973,828 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,733 | $972,189 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,861 | $971,518 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100,078 | $969,756 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,473 | $968,808 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,323 | $963,220 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,892 | $963,066 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 60,000 | $961,200 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 60,000 | $961,200 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $960,600 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $960,600 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 43,071 | $960,483 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 89,170 | $959,469 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,336 | $958,400 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,758 | $958,052 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,031 | $957,979 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 131,276 | $957,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 43,234 | $956,768 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,251 | $956,534 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 72,951 | $955,658 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,852 | $953,978 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,776 | $953,343 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,523 | $949,114 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,499 | $948,949 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 79,997 | $948,764 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 670 | $947,601 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 239,519 | $946,100 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,953 | $945,960 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,295 | $945,274 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,479 | $941,593 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 72,138 | $941,401 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,434 | $939,397 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 270,650 | $939,156 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 428,460 | $938,327 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,753 | $937,766 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,931 | $937,419 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 47,884 | $936,769 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,427 | $935,288 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 99,004 | $934,597 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 85,260 | $933,597 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,343 | $933,337 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,184 | $933,299 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 33,233 | $933,182 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,409 | $931,556 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 27,577 | $931,551 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,680 | $931,430 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,926 | $930,243 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34,179 | $929,669 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,000 | $928,560 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 80,323 | $928,534 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,516 | $927,985 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,654 | $927,657 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,115 | $926,791 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,849 | $925,394 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,138,000 | $924,625 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,176 | $924,624 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 313,271 | $924,149 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 24,371 | $923,173 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,572 | $921,796 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,420 | $921,055 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,739 | $919,276 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 447,957 | $918,312 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 73,337 | $918,180 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $915,360 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,148 | $914,184 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,717 | $914,053 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,506 | $913,727 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 776,000 | $909,860 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 59,706 | $909,321 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 90,101 | $909,119 | dollars as filed | |
| HARROW INC | 415858109 | COM | 61,468 | $907,268 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 46,857 | $905,706 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 48,195 | $905,584 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 182,900 | $905,355 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,739 | $904,008 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 43,865 | $903,181 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 82,791 | $901,594 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,213 | $901,523 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 654,500 | $896,665 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,500 | $894,686 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,143 | $894,390 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 48,871 | $894,339 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80,397 | $894,015 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,765 | $893,545 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,180 | $893,538 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,227 | $891,220 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,353 | $891,117 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,960 | $891,018 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 58,333 | $889,578 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,747 | $889,551 | dollars as filed | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 46,709 | $888,723 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,447 | $888,067 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $888,000 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 11,284 | $887,712 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,805 | $887,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,240 | $887,036 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 121,356 | $884,686 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119,772 | $883,917 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,737 | $883,882 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,726 | $883,162 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,000,000 | $881,900 | dollars as filed | principal |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 89,739 | $881,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 22,998 | $881,513 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,768 | $880,747 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,801 | $880,295 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 888,000 | $879,679 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 14,484 | $879,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,074 | $878,840 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,932 | $877,437 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 87,365 | $877,145 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,689 | $875,032 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,187 | $873,280 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,000 | $873,250 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 34,130 | $873,045 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,000,000 | $872,000 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,778 | $871,608 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,247,000 | $871,030 | dollars as filed | principal |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 35,101 | $870,154 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250,000 | $870,000 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 8,480 | $868,437 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 163,675 | $867,478 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,174 | $866,553 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,284 | $866,530 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,968 | $866,262 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,039 | $865,364 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 36,277 | $865,206 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,655 | $863,406 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31,882 | $862,727 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 83,747 | $862,594 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,569 | $862,430 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,424 | $862,384 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,322 | $862,300 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 42,245 | $862,220 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,801 | $858,507 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 44,403 | $858,310 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,046,157 | $857,849 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,351 | $856,792 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 68,387 | $854,839 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 47,516 | $853,387 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,439 | $852,866 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,410 | $851,202 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94,748 | $850,837 | dollars as filed | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 28,378 | $850,696 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,129 | $850,626 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,121 | $849,585 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,547 | $844,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 47,904 | $844,068 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57,314 | $843,089 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,348 | $840,765 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12,157 | $840,423 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 619 | $839,704 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,446 | $839,449 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 80,429 | $839,342 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,855 | $838,788 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,943 | $836,588 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,010 | $836,043 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,184 | $835,921 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,672 | $835,502 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,373 | $835,293 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 69,638 | $834,960 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,408 | $834,229 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,806 | $834,016 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53,178 | $833,831 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 59,000 | $833,080 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,119 | $832,151 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,138 | $831,717 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,013 | $827,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,854 | $826,386 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 81,000 | $824,240 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 79,683 | $823,922 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 52,222 | $823,541 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,038 | $823,394 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22,519 | $823,070 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 24,927 | $822,591 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,522 | $822,033 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,230 | $821,698 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,562 | $821,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,336 | $821,357 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 854,000 | $821,121 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,954 | $820,035 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,842 | $819,978 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 80,457 | $819,052 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,052 | $817,473 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,979 | $817,046 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61,668 | $815,251 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 170,000 | $813,019 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,345 | $812,662 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,868 | $811,445 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 95,014 | $810,469 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 37,965 | $809,793 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 73,596 | $808,084 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 131,325 | $807,649 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,702 | $806,097 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 65,787 | $805,233 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,630 | $803,893 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 78,185 | $803,351 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 27,236 | $802,372 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,242 | $801,753 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,018 | $801,357 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 838,000 | $800,818 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 26,097 | $800,656 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 77,665 | $799,950 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 142,671 | $798,958 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,692 | $798,578 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 108,034 | $798,371 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,132 | $797,759 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51,131 | $797,644 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,333 | $796,384 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 74,090 | $795,727 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,000 | $794,560 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,000 | $794,000 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 65,890 | $792,657 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,732 | $784,943 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 84,872 | $784,218 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 98,014 | $784,112 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,283 | $782,815 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 24,814 | $782,569 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,079,000 | $782,275 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,083 | $781,650 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,661 | $781,606 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,221 | $781,542 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25,504 | $779,912 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 458,000 | $779,081 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,100 | $778,787 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,125 | $778,389 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,971 | $776,350 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,458 | $775,492 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,516 | $774,223 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,043 | $773,394 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,219 | $773,220 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,332 | $773,022 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,116 | $772,772 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,200 | $772,528 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,781 | $770,743 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,609 | $770,702 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 689,000 | $769,958 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 37,826 | $768,624 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,786 | $765,787 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 75,249 | $764,530 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,604 | $763,710 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,727 | $760,237 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 45,132 | $759,572 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,080 | $758,601 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,900 | $756,769 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,900 | $756,769 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 40,261 | $756,102 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,669 | $755,907 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 740,566 | $755,377 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 73,143 | $755,201 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,868 | $754,423 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,483 | $753,728 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 29,573 | $753,520 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,398 | $753,444 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,988 | $751,990 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,592 | $751,781 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,071 | $751,498 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92,300 | $751,322 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,239 | $750,242 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,470 | $748,593 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 16,978 | $748,051 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,034 | $747,996 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,951 | $746,074 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,623 | $739,686 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,741 | $739,151 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,400 | $738,036 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,400 | $738,036 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,593 | $737,945 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,077 | $737,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 38,282 | $736,929 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,701 | $736,888 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 94,149 | $736,245 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 72,322 | $736,238 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,000 | $735,840 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $732,750 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 22,501 | $732,633 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,000 | $732,600 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 5,155 | $731,082 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 71,600 | $730,320 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,962,000 | $729,629 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 9,743 | $726,925 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,392 | $725,838 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,246 | $724,085 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,549 | $724,059 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,000 | $723,840 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,505 | $722,358 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 48,741 | $721,367 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,380 | $720,914 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 23,083 | $720,643 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,953 | $719,418 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,963 | $716,935 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 80,040 | $715,558 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,086 | $715,184 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,265 | $713,951 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,293 | $713,375 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,926 | $711,200 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,900 | $708,511 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,786 | $707,868 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,800 | $707,434 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 30,739 | $705,459 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $702,500 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 30,760 | $701,944 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,502 | $701,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 24,359 | $701,052 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,893 | $700,961 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,895 | $700,609 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,904 | $700,374 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,940 | $699,839 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,174 | $699,836 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 81,276 | $699,786 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 766,000 | $698,592 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 73,575 | $697,491 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,736 | $696,474 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,976 | $694,773 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,034 | $694,624 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 91,693 | $692,282 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 51,042 | $690,088 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,968 | $689,547 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,451 | $688,588 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 62,877 | $687,874 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,215 | $687,109 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,680 | $686,876 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 22,667 | $685,298 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,145 | $684,709 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,020 | $684,530 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 55,597 | $684,398 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,108 | $683,920 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,700 | $682,999 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 209,498 | $681,860 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,664 | $680,789 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 52,723 | $680,127 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,917 | $680,124 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,213 | $678,386 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 81,316 | $678,176 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 94,522 | $675,832 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 908,000 | $674,644 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,328 | $674,481 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 79,535 | $673,661 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,173 | $671,393 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,031 | $670,623 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,137 | $669,470 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,371 | $669,259 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,596 | $668,842 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 50,311 | $666,621 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 56,177 | $666,259 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,295 | $664,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,382 | $664,359 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,757 | $663,822 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 864,000 | $663,725 | dollars as filed | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 35,431 | $662,560 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,275 | $660,077 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,131 | $658,855 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 64,085 | $657,512 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 58,977 | $657,004 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,589 | $656,973 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,053 | $656,738 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,243 | $654,815 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 550,140 | $654,667 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $653,250 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $653,250 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 80,498 | $652,034 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,322 | $648,639 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $647,900 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 103,108 | $647,518 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,011 | $646,015 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 43,108 | $645,758 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 31,796 | $644,505 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,000 | $640,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,616 | $640,785 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,808 | $638,031 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,068 | $636,621 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 126,315 | $635,364 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,975 | $633,959 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,507 | $632,920 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,963 | $632,911 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 660,374 | $629,336 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,836 | $627,983 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,247 | $627,696 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 35,525 | $625,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000029 | this filing | 2023-02-09 | acceptance time not in the bulk data set |