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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,224 | $302,424 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 75,803 | $301,696 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,760 | $301,085 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,419 | $301,063 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,768 | $300,861 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,120 | $300,859 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 34,161 | $300,617 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,724 | $299,776 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 289,000 | $299,658 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 101,219 | $298,596 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 161,341 | $298,481 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,145 | $298,278 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,200 | $297,290 | dollars as filed | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 50,000 | $297,222 | dollars as filed | principal |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 57,570 | $296,486 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,880 | $296,003 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,223 | $295,935 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 107,000 | $295,481 | dollars as filed | principal |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,211 | $295,134 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,885 | $294,820 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,842 | $294,221 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,301 | $293,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,805 | $293,747 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24,170 | $292,940 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 129,597 | $292,889 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,493 | $292,727 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,436 | $291,615 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 155,842 | $291,425 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 12,158 | $291,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,561 | $290,523 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 828,000 | $289,800 | dollars as filed | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,638 | $288,990 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,234 | $288,193 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,286 | $288,005 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,636 | $287,983 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,424 | $287,743 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 437,000 | $287,603 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 20,000 | $287,170 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,653 | $287,148 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 11,300 | $286,794 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 8,391 | $286,301 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,502 | $284,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,814 | $283,420 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,285 | $283,052 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 14,172 | $282,873 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,848 | $282,493 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 27,566 | $281,725 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,493 | $281,256 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 869 | $280,860 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,400 | $280,176 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,026 | $279,811 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,860 | $279,229 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,291 | $278,830 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 32,095 | $278,585 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,562 | $278,241 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,766 | $277,910 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,176 | $277,336 | dollars as filed | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 285,000 | $276,308 | dollars as filed | principal |
| VOR BIOPHARMA INC | 929033108 | COM | 41,538 | $276,228 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,562 | $275,736 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,430 | $275,240 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,780 | $274,497 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 109,111 | $273,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,665 | $273,789 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,203 | $273,237 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 92,973 | $273,097 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,833 | $272,295 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,408 | $272,083 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,842 | $272,016 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,115 | $271,366 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 10,442 | $271,179 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 22,689 | $271,134 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $270,700 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,124 | $270,156 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,417 | $269,945 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,692 | $269,869 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,696 | $269,037 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,577 | $268,989 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 58,217 | $268,963 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,464 | $268,863 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,106 | $268,679 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 31,493 | $267,391 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,655 | $265,987 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,456 | $265,686 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 362,000 | $265,165 | dollars as filed | principal |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,407 | $263,792 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 320,000 | $263,200 | dollars as filed | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,838 | $262,887 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,488 | $261,394 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,053 | $260,820 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,213 | $259,570 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,065 | $259,521 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,178 | $258,685 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,411 | $258,396 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,198 | $256,903 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,372 | $256,472 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,748 | $256,357 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,665 | $255,444 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,748 | $255,180 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 289,000 | $254,754 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 259,000 | $254,468 | dollars as filed | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,537 | $253,921 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 269,000 | $253,802 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,504 | $253,199 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 27,483 | $251,744 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,528 | $251,527 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,682 | $250,979 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,498 | $250,498 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,834 | $250,289 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 476,000 | $249,900 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 700 | $248,794 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,000 | $248,400 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 7,056 | $248,230 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 305,000 | $246,898 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,932 | $246,415 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 48,163 | $246,113 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 45,574 | $246,100 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,030 | $245,797 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,450 | $245,318 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,219 | $244,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,850 | $244,644 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,011 | $244,123 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 22,200 | $243,534 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 27,220 | $243,347 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 21,682 | $242,405 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,422 | $242,238 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,065 | $240,962 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,602 | $240,774 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,444 | $238,954 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 324,000 | $238,140 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 6,181 | $237,474 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 27,574 | $237,412 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,893 | $237,124 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 141,000 | $236,739 | dollars as filed | principal |
| GRAPHITE BIO INC | 38870X104 | COM | 71,155 | $236,235 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 206,041 | $235,701 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 55,350 | $235,238 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 40,000 | $234,400 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 40,000 | $234,400 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,625 | $234,080 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,525 | $233,340 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,013 | $232,803 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 55,529 | $232,111 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,814 | $231,147 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,223 | $230,725 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,967 | $230,625 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,482 | $230,163 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 156,000 | $229,944 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,190 | $229,146 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 35,133 | $229,067 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15,834 | $227,218 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25,618 | $226,976 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,137 | $226,832 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,422 | $226,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,214 | $226,280 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,700 | $225,737 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 7,618 | $225,340 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,844 | $224,809 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,730 | $224,652 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 127,000 | $223,520 | dollars as filed | principal |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,273 | $223,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,688 | $223,379 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 49,043 | $221,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,688 | $221,047 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,196 | $220,796 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,176 | $220,712 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 79,322 | $220,515 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 30,341 | $219,972 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,158 | $219,410 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,242 | $219,397 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,624 | $218,625 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,253 | $218,210 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,450 | $218,209 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 21,628 | $218,010 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,365 | $217,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,572 | $217,827 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,170 | $217,145 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 113,603 | $216,982 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 26,958 | $215,664 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,304 | $215,660 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,776 | $214,742 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,632 | $214,413 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,509 | $214,302 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,662 | $214,090 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,703 | $213,886 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,021 | $213,748 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,600 | $213,280 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,306 | $212,200 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,888 | $211,923 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,040 | $211,747 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,248 | $211,519 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 18,878 | $210,867 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 103,817 | $210,748 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 877,894 | $210,607 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 64,319 | $210,323 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,007 | $209,860 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 37,526 | $209,301 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,373 | $209,058 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 48,188 | $208,172 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 6,428 | $207,175 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 211,000 | $206,913 | dollars as filed | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,329 | $206,888 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,611 | $206,651 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 131,000 | $206,522 | dollars as filed | principal |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 26,801 | $206,504 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,853 | $205,865 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,702 | $205,566 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 38,207 | $204,790 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,329 | $204,551 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,066 | $204,435 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 28,818 | $203,743 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,316 | $203,456 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 804,000 | $203,412 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 25,858 | $203,244 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,691 | $202,670 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,381 | $202,653 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 204,000 | $202,419 | dollars as filed | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 198,000 | $202,085 | dollars as filed | principal |
| QUALTRICS INTL INC | 747601201 | COM CL A | 19,401 | $201,382 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 72,901 | $201,207 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 451,000 | $200,695 | dollars as filed | principal |
| DICE THERAPEUTICS INC | 23345J104 | COM | 6,411 | $200,023 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 31,250 | $199,375 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 17,246 | $198,329 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 235,000 | $198,201 | dollars as filed | principal |
| Nexxen International LTD | 89484T104 | SPON ADR | 30,708 | $198,067 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,725 | $197,835 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,174 | $197,291 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,209 | $197,065 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,094 | $196,883 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,583 | $196,753 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,761 | $195,934 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,514 | $195,872 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,210 | $195,650 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,487 | $195,297 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 429,000 | $195,195 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,916 | $194,665 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 33,557 | $194,295 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,548 | $194,056 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 18,700 | $192,423 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,305 | $191,932 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 33,544 | $191,536 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,031 | $191,457 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,210 | $191,429 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 158,050 | $189,660 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,520 | $189,376 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 46,275 | $189,265 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,565 | $189,143 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,172 | $188,758 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,819 | $188,703 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8,948 | $188,355 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,000 | $187,800 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8,998 | $187,788 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,558 | $186,638 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 10,572 | $186,480 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,553 | $186,416 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 151,000 | $185,957 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 174,000 | $185,855 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,923 | $185,760 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,210 | $185,107 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,857 | $185,090 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,806 | $185,028 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 63,898 | $184,665 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,290 | $184,602 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,100 | $183,942 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 42,079 | $183,464 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,114 | $183,132 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 21,427 | $182,559 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 200,000 | $181,998 | dollars as filed | principal |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,225 | $181,361 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,782 | $179,844 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 20,686 | $179,554 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,945 | $179,102 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 104,084 | $179,024 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,400 | $178,976 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,772 | $178,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,271 | $178,719 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 119,000 | $178,619 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,080 | $177,968 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 3,855 | $177,658 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,743 | $176,512 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 658 | $176,210 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,805 | $175,815 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 4,166 | $175,597 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,199 | $175,521 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,804 | $174,759 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 35,017 | $174,385 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,914 | $173,792 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,997 | $173,671 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,261 | $173,464 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 12,460 | $173,319 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,725 | $173,148 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,675 | $172,582 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 18,422 | $171,693 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,544 | $171,584 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 6,910 | $171,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,661 | $170,676 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,150 | $170,383 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,089 | $169,734 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,675 | $168,572 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,093 | $168,317 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $168,200 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 41,193 | $167,656 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,442 | $167,363 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 165,000 | $167,104 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,088 | $167,018 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,258 | $166,701 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,146 | $166,699 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 173,000 | $166,599 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 4,314 | $165,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,317 | $165,381 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 190,000 | $165,300 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 4,159 | $164,654 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 43,667 | $164,624 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,616 | $164,437 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,390 | $164,190 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,721 | $164,042 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,151 | $164,031 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 22,531 | $163,800 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,789 | $163,631 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,700 | $163,471 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 77,284 | $163,069 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,848 | $162,766 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 200,000 | $162,000 | dollars as filed | principal |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 115,447 | $161,626 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 190,000 | $161,500 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,917 | $161,228 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 99,625 | $160,396 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,678 | $160,283 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 728,432 | $160,255 | dollars as filed | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,983 | $160,156 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,569 | $160,074 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,821 | $160,019 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,606 | $159,689 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,013 | $159,436 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,315 | $159,298 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,422 | $159,222 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 15,400 | $158,774 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,132 | $158,522 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 20,169 | $158,125 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,618 | $157,697 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,236 | $155,712 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,500 | $155,330 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 106,380 | $155,315 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,021 | $155,281 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,634 | $154,642 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,414 | $153,423 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 53,743 | $153,168 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,160 | $151,756 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,441 | $151,587 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 37,365 | $151,328 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,443 | $151,266 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,296 | $151,049 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 183,000 | $150,975 | dollars as filed | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,286 | $150,926 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,698 | $150,655 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,863 | $150,235 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,180 | $150,032 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 4,707 | $149,636 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,157 | $149,615 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,638 | $148,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,088 | $148,324 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,440 | $148,104 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 15,354 | $147,859 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,707 | $146,331 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,458 | $146,251 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,378 | $146,128 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,639 | $145,842 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,633 | $145,806 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,834 | $145,091 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,972 | $145,087 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,770 | $144,816 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,292 | $144,523 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,045 | $144,318 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 92,887 | $143,975 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,498 | $143,802 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $142,950 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 5,045 | $142,521 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,242 | $141,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,894 | $141,781 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,863 | $141,364 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,411 | $140,355 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 6,544 | $139,976 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 49,991 | $139,975 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,491 | $139,946 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,386 | $139,808 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,900 | $139,745 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 214,995 | $139,553 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,252 | $139,211 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 21,079 | $139,121 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 508 | $138,954 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,922 | $137,471 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,118 | $136,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,288 | $136,685 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 7,539 | $135,702 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,040 | $135,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 557 | $135,340 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,861 | $135,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,893 | $135,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,814 | $134,903 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,892 | $134,376 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,303 | $134,054 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 115,000 | $133,607 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,887 | $133,562 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,727 | $133,444 | dollars as filed | |
| DIREXION DAILY EL & AV BULL2 | 25460G252 | FUND | 22,501 | $133,357 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 112,034 | $133,320 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,023 | $133,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,655 | $132,516 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 24,404 | $132,514 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 36,010 | $132,156 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,563 | $132,099 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,741 | $131,942 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,028 | $131,750 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,104 | $131,369 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8,129 | $131,202 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 172,000 | $130,194 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 9,438 | $129,961 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,896 | $129,652 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,147 | $129,278 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 36,652 | $128,649 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,294 | $128,327 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,268 | $127,679 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 56,640 | $127,440 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,002 | $127,345 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 110,000 | $127,325 | dollars as filed | principal |
| EMERALD HOLDING INC | 29103W104 | COM | 35,934 | $127,206 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,877 | $127,165 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $127,050 | dollars as filed | principal |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,328 | $126,700 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,496 | $126,248 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,466 | $125,739 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 103,091 | $124,740 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,382 | $124,728 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,937 | $124,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,646 | $124,373 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 32,156 | $124,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,024 | $123,877 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,162 | $123,874 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 71,104 | $123,721 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,505 | $123,166 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,075 | $122,711 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,111 | $122,457 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,644 | $122,325 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,777 | $122,291 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,803 | $122,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,907 | $122,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 894 | $121,808 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,904 | $121,628 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 122,000 | $120,853 | dollars as filed | principal |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 139,196 | $120,794 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,523 | $120,402 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,730 | $119,902 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 7,563 | $119,874 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,485 | $118,932 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,491 | $118,221 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,169 | $117,859 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,829 | $117,817 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,750 | $117,338 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,020 | $117,207 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 11,713 | $116,789 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 25,036 | $116,668 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,332 | $116,481 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,676 | $116,432 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 43,174 | $116,138 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,077 | $116,034 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 103,000 | $116,030 | dollars as filed | principal |
| INTEST CORP | 461147100 | COMMON STOCK | 11,255 | $115,927 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 92,000 | $114,945 | dollars as filed | principal |
| ISHARES TR | 46435G243 | COM | 4,800 | $114,096 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,958 | $114,034 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,008 | $113,946 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,225 | $113,925 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,429 | $113,604 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,507 | $113,222 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 26,473 | $111,981 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,131 | $111,672 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,919 | $111,562 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 598 | $111,461 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,965 | $111,295 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 108,000 | $110,754 | dollars as filed | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 66,000 | $110,022 | dollars as filed | principal |
| HIREQUEST INC | 433535101 | COMMON STOCK | 6,955 | $109,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,892 | $109,910 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,998 | $109,907 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,237 | $109,821 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,687 | $109,504 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,100 | $109,208 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,774 | $108,870 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,309 | $108,830 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,335 | $108,764 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,100 | $108,624 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,851 | $108,394 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,118 | $107,849 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,158 | $107,814 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 2,133 | $107,695 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 31,572 | $107,661 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,525 | $107,514 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,933 | $106,820 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,000 | $106,650 | dollars as filed | call |
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 |