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 |
|---|---|---|---|---|---|---|
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,494 | $624,705 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,625 | $624,173 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,598 | $624,061 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,889 | $623,337 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,322 | $623,299 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,560 | $622,595 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,900 | $621,849 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,900 | $621,849 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,345 | $620,603 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 546,000 | $618,618 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 24,221 | $618,362 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 22,731 | $617,601 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,212 | $617,049 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,706 | $616,550 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,455 | $615,417 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,600 | $614,929 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,507 | $614,152 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,043 | $614,090 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,366 | $614,064 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,804 | $613,348 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,687 | $613,201 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 85,705 | $611,027 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,878 | $609,473 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,897 | $608,823 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 64,573 | $605,049 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $604,584 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 127,500 | $603,075 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 11,633 | $603,054 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,574 | $602,686 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 101,543 | $602,149 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,080 | $601,202 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,731,895 | $601,017 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,709 | $600,982 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,893 | $598,699 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,951 | $598,570 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 316,398 | $597,993 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 51,172 | $597,689 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 82,570 | $596,156 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,007 | $595,788 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,086 | $595,478 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,110 | $595,047 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,698 | $594,776 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,576 | $593,869 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,000 | $593,600 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,000 | $593,600 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 5,145 | $592,859 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,624 | $591,470 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,454 | $591,442 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 123,413 | $591,149 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37,363 | $591,083 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,902 | $590,911 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,033 | $589,369 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 57,648 | $584,551 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,463 | $584,515 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,692 | $584,086 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,354 | $582,383 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 83,100 | $581,700 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 25,656 | $580,595 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,311 | $580,230 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,834 | $580,129 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 190,617 | $579,476 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 353,221 | $579,282 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 78,783 | $579,055 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,461 | $578,549 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 698,000 | $575,850 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,745 | $574,908 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,816 | $573,373 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 15,867 | $572,481 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 223,481 | $572,112 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 673,000 | $571,242 | dollars as filed | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,187 | $569,142 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,584 | $568,996 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,637 | $567,368 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,878 | $565,373 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 32,358 | $565,294 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,506 | $564,151 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,000 | $564,000 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,105 | $563,292 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 67,284 | $560,638 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 136,901 | $559,925 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 48,639 | $559,349 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32,065 | $559,214 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,116 | $558,994 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 477,174 | $558,294 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,518 | $557,647 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 62,709 | $557,483 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,277 | $556,991 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 266,446 | $556,872 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,941 | $556,493 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,828 | $554,137 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,623 | $553,911 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,978 | $553,768 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,739 | $553,272 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,334 | $553,076 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 24,313 | $552,149 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,423 | $550,768 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,399 | $550,650 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 127,756 | $550,628 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,852 | $550,027 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,307 | $549,657 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 35,793 | $549,064 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 750,000 | $545,700 | dollars as filed | principal |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,512 | $545,506 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 49,651 | $544,671 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 107,753 | $543,954 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,997 | $543,912 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,609 | $543,765 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,701 | $542,517 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,125 | $541,500 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 117,600 | $540,960 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,116 | $540,852 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,168 | $540,483 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 215,228 | $540,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,618 | $538,703 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,517 | $538,393 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,230 | $538,084 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,682 | $537,242 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 32,495 | $536,492 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,407 | $535,751 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 79,610 | $533,387 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 107,603 | $532,635 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,438 | $532,426 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,841 | $531,620 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,204 | $531,374 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 51,283 | $530,266 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,845 | $528,977 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,747 | $528,500 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,510 | $527,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,123 | $526,835 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,687 | $526,783 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 56,225 | $526,266 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,209 | $524,334 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 49,152 | $523,469 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,619 | $523,140 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,406 | $522,855 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,028 | $521,989 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,372 | $521,697 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 28,393 | $521,012 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 805,181 | $520,791 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,379 | $520,016 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $519,993 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,338 | $518,241 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,588 | $517,878 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,020 | $516,344 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,672 | $514,484 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 84,033 | $512,601 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 141,687 | $511,490 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,279 | $510,609 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,942 | $510,551 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,551 | $509,746 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 50,000 | $508,500 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 220,555 | $507,277 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,027 | $507,156 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,316 | $505,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,449 | $505,409 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,000 | $505,170 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,549 | $504,476 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,698 | $504,136 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,781 | $503,706 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,247 | $503,570 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,160 | $503,258 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,221 | $503,038 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 48,825 | $502,409 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 8,078 | $502,129 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 80,000 | $501,600 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 80,000 | $501,600 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 54,211 | $500,367 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,982 | $499,018 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,134 | $498,594 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,375 | $496,980 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,343 | $496,929 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 31,935 | $496,909 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 616,000 | $496,761 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,969 | $496,336 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 48,611 | $496,318 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 20,784 | $496,114 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 48,234 | $495,846 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,800 | $495,504 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,800 | $495,504 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 7,676 | $495,178 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 47,894 | $494,228 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,798 | $494,173 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,429 | $493,958 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,466 | $493,072 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $492,840 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,495 | $492,818 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,169 | $492,817 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,748 | $492,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,153 | $492,070 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,342 | $490,739 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,219 | $490,451 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 99,464 | $489,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,445 | $488,607 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,127 | $486,921 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $485,280 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,305 | $485,233 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,563 | $485,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 54,615 | $484,435 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 242,000 | $484,000 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,016 | $483,445 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,081 | $481,912 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,102 | $481,677 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,472 | $481,230 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 24,530 | $480,298 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,552 | $480,083 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 139,051 | $479,726 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 357,537 | $479,100 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,573 | $477,871 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 30,770 | $477,804 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $477,600 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $477,600 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,304 | $477,339 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,029 | $477,112 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,536 | $476,979 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,957 | $475,717 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 473,484 | $472,916 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75,100 | $471,124 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 918 | $470,346 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,430 | $469,978 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,426 | $468,928 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 46,048 | $468,769 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,655 | $468,732 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,008 | $468,611 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,709 | $467,814 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,349 | $467,102 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,233 | $467,098 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,453 | $466,540 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,047 | $466,406 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $465,924 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 107,816 | $465,765 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,953 | $465,038 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 78,807 | $464,961 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,071 | $462,310 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 439,000 | $460,950 | dollars as filed | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,728 | $460,599 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,880 | $460,067 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 67,939 | $459,267 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 236,453 | $458,719 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 67,005 | $456,304 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,802 | $456,269 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $455,500 | dollars as filed | call |
| PROSHARES TR II | 74347Y854 | FUND | 40,000 | $455,200 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,159 | $454,296 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,070 | $453,389 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,186 | $452,723 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,828 | $452,020 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 80,057 | $450,722 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,631 | $450,123 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 88,157 | $448,719 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,440 | $447,814 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,209 | $447,394 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,000 | $445,700 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,875 | $444,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,758 | $443,172 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 52,775 | $442,255 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,332 | $442,112 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,420 | $440,812 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 160,000 | $440,640 | dollars as filed | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,284 | $440,366 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,128 | $439,162 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,000 | $438,750 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 80,000 | $437,600 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,803 | $437,500 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,900 | $437,374 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,996 | $437,017 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 157,020 | $436,516 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,740 | $435,006 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,292 | $434,020 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 20,477 | $433,703 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,075 | $433,543 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 72,963 | $433,400 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,190 | $433,227 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,983 | $433,073 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,632 | $432,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,293 | $432,253 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 125,572 | $431,968 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,400 | $431,882 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,254 | $430,452 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,972 | $428,495 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,766 | $427,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,422 | $426,130 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,357 | $424,996 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 44,719 | $423,936 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 82,845 | $422,510 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,245 | $421,479 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,338 | $421,327 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9,259 | $421,285 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 84,813 | $420,673 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 66,103 | $420,417 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,337 | $420,352 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 14,507 | $420,268 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,772 | $420,203 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,581 | $420,123 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,778 | $419,779 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 19,151 | $418,449 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 83,956 | $418,101 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,178 | $417,756 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,001 | $417,634 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 76,561 | $417,258 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 169,435 | $416,810 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 6,058 | $416,669 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 80,509 | $416,231 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,935 | $414,670 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 385,000 | $414,453 | dollars as filed | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 1,880 | $413,713 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,000 | $413,600 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,000 | $413,600 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,905 | $413,212 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,653 | $409,831 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 73,835 | $409,785 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,487 | $408,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,295 | $408,432 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,537 | $408,126 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,000 | $407,764 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 16,827 | $404,857 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 51,400 | $404,518 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,666 | $403,483 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,001 | $402,851 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,264 | $402,814 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,746 | $402,438 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,117 | $400,538 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,182 | $399,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,009 | $397,270 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 30,157 | $396,866 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 104,428 | $396,826 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,239 | $396,773 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,206 | $396,490 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 44,939 | $395,014 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 79,563 | $393,837 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,331 | $393,798 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 3,803 | $392,698 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,000 | $391,430 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,151 | $391,273 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,999 | $390,944 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,550 | $390,429 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,667 | $389,841 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,078 | $389,516 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,115 | $389,247 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 69,500 | $389,200 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 69,500 | $389,200 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,628 | $388,666 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 55,153 | $387,726 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 84,090 | $386,814 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,197 | $386,035 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 63,149 | $385,840 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,690 | $385,565 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 49,632 | $385,142 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 23,073 | $383,003 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,540 | $382,173 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,711 | $380,059 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,567 | $379,956 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,485 | $378,468 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 44,862 | $378,187 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 37,573 | $377,045 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,518 | $376,893 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,662 | $376,798 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 50,467 | $376,484 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 86,758 | $374,794 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,905 | $374,546 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,023 | $373,171 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,183 | $373,079 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,686 | $372,968 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,032 | $372,390 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 57,349 | $372,195 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,714 | $372,060 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,000 | $371,760 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,633 | $371,649 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,417 | $371,589 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 473,000 | $371,542 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 6,689 | $371,508 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,039 | $370,350 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,338 | $367,888 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,734 | $367,532 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,008 | $366,826 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,035 | $366,460 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,400 | $365,930 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 57,224 | $365,661 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,383 | $365,501 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 60,072 | $362,835 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 29,708 | $362,735 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,276 | $361,932 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,936 | $361,410 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,211 | $361,359 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,341 | $360,563 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 16,735 | $359,969 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 9,723 | $359,265 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,500 | $358,150 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 39,950 | $357,057 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,994 | $355,143 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41,572 | $355,024 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,589 | $353,861 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,525 | $353,272 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,476 | $353,195 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 43,694 | $353,048 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,250 | $352,885 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,560 | $352,640 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 363,000 | $351,885 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,209 | $350,110 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,389 | $349,861 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,322 | $349,819 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,646 | $349,299 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,354 | $347,723 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,121 | $347,214 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 6,033 | $345,389 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,900 | $345,308 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,900 | $345,308 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 7,211 | $345,289 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,710 | $344,728 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,607 | $344,539 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,483 | $344,368 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,888 | $344,345 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,900 | $344,246 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,129 | $343,950 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,860 | $343,858 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,302 | $343,270 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 303,660 | $343,136 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,477 | $342,868 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 19,356 | $342,601 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50,000 | $341,500 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,506 | $341,085 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,457 | $340,710 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 29,265 | $340,645 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 598,000 | $338,647 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 23,021 | $338,409 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,154 | $338,313 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 40,876 | $337,227 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,439 | $336,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,394 | $335,934 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,265 | $333,829 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 144,013 | $333,740 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,668 | $333,527 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 32,940 | $333,188 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,902 | $333,168 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,138 | $332,806 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,077 | $332,359 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,842 | $332,305 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,701 | $331,774 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 107,716 | $331,765 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,176 | $331,719 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,853 | $330,569 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,303 | $330,141 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 3,217 | $330,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,233 | $329,818 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 71,746 | $329,314 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 102,590 | $329,314 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 265,444 | $329,151 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,786 | $328,708 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 105,394 | $327,775 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,634 | $327,412 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 100,000 | $327,000 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 51,985 | $326,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,571 | $326,459 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,200 | $326,424 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,942 | $326,297 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 372,000 | $325,872 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,128 | $325,201 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,914 | $324,797 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,548 | $324,751 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,110 | $324,306 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 13,626 | $324,299 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 920,725 | $324,279 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,813 | $324,174 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 73,312 | $324,099 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,163 | $322,842 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 22,664 | $322,683 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,794 | $322,205 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,000 | $321,200 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,971 | $320,673 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,331 | $320,548 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,821 | $320,041 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,302 | $319,822 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,000 | $318,950 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $318,920 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,348 | $318,509 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,796 | $318,393 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,478 | $317,763 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 37,689 | $317,718 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,943 | $317,711 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,300 | $317,524 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,162 | $317,091 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,135 | $315,997 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,934 | $315,081 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17,063 | $313,959 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,000 | $312,255 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 33,781 | $312,137 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 44,820 | $311,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,282 | $311,062 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,471 | $310,207 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 82,332 | $309,288 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,741 | $309,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,842 | $308,983 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,855 | $308,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,323 | $308,144 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 54,197 | $307,297 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,661 | $304,511 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,385 | $304,037 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,455 | $303,778 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,710 | $302,746 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 51,284 | $302,575 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,864 | $302,528 | 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 |