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 |
|---|---|---|---|---|---|---|
| PROVENTION BIO INC | 74374N102 | COM | 10,048 | $106,207 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,134 | $105,780 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,951 | $105,430 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,335 | $104,735 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,820 | $104,481 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 112,000 | $104,440 | dollars as filed | principal |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 290,000 | $104,400 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,020 | $104,375 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,459 | $103,749 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,643 | $102,740 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,486 | $102,709 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,897 | $102,547 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,225 | $102,528 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,234 | $102,019 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,308 | $101,685 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,580 | $101,600 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,691 | $101,357 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,087 | $101,180 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,258 | $101,113 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,989 | $100,962 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,241 | $100,419 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,993 | $100,086 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,105 | $99,634 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 74,000 | $99,574 | dollars as filed | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,200 | $99,456 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 11,407 | $99,355 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,245 | $98,344 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,304 | $98,153 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,831 | $97,839 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,278 | $97,820 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,775 | $97,763 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,671 | $97,630 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 108,000 | $97,268 | dollars as filed | principal |
| DOCEBO INC COM | 25609L105 | Stock | 2,945 | $97,243 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,728 | $97,242 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,207 | $97,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,198 | $96,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,021 | $96,544 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,371 | $96,354 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 7,575 | $96,051 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $96,022 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,663 | $96,021 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,398 | $95,305 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 123,000 | $95,141 | dollars as filed | principal |
| LSB INDS INC | 502160104 | COM | 7,117 | $94,657 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 74,000 | $94,128 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7,800 | $93,949 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $93,708 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,971 | $93,521 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,373 | $93,383 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,005 | $93,138 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,907 | $93,024 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,565 | $92,751 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 104,000 | $92,622 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 1,314 | $92,506 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,662 | $92,451 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,669 | $92,239 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 88,615 | $92,160 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,739 | $92,115 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,804 | $91,854 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,811 | $91,763 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 58,000 | $91,234 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 811 | $91,025 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 33,326 | $90,980 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 23,426 | $90,893 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,091 | $90,613 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,463 | $90,488 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,019 | $89,973 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,501 | $89,685 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 31,299 | $89,515 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 900 | $89,514 | dollars as filed | put |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,359 | $89,417 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $89,140 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 4,000 | $89,100 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 120,403 | $88,942 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 21,157 | $88,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 933 | $88,467 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,878 | $87,410 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 37,171 | $86,980 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,810 | $86,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,475 | $86,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 53,000 | $85,877 | dollars as filed | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,253 | $85,513 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,600 | $85,202 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,635 | $84,333 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,939 | $84,111 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 89,000 | $83,660 | dollars as filed | principal |
| SNDL INC | 83307B101 | COM | 40,000 | $83,600 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,776 | $83,427 | dollars as filed | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 85,000 | $83,406 | dollars as filed | principal |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 955 | $83,391 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,047 | $82,904 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 13,727 | $82,774 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,851 | $82,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,302 | $82,673 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 8,883 | $82,434 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,539 | $82,263 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 951 | $81,843 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,472 | $81,731 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,962 | $81,573 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,707 | $81,321 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,326 | $80,868 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,100 | $80,850 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 62,000 | $80,639 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,228 | $80,505 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 450 | $79,934 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,548 | $79,645 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,026 | $79,424 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 51,898 | $79,404 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 18,591 | $79,384 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 850 | $79,348 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 2,272 | $78,884 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,584 | $78,633 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,203 | $78,421 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,591 | $78,330 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,623 | $78,150 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 62,015 | $78,139 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,176 | $78,132 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 2,451 | $77,746 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7,669 | $77,687 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 88,000 | $77,480 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 100,000 | $77,250 | dollars as filed | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,163 | $77,222 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,733 | $76,910 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,591 | $76,728 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 24,126 | $76,721 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,172 | $76,668 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 67,725 | $76,529 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,957 | $76,438 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 80,000 | $76,406 | dollars as filed | principal |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,891 | $76,207 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,593 | $75,747 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,770 | $75,384 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,917 | $75,317 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 39,299 | $75,061 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,252 | $75,004 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,343 | $74,987 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 6,221 | $74,963 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,010 | $74,410 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,205 | $74,373 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,824 | $74,342 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,841 | $74,297 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,303 | $74,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,427 | $73,975 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,232 | $73,967 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 79,000 | $73,766 | dollars as filed | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,261 | $73,422 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 84,000 | $73,399 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,497 | $73,232 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,870 | $72,965 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,528 | $72,931 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 734 | $72,703 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 39,075 | $72,679 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,633 | $72,489 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 74,000 | $72,446 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,054 | $72,362 | dollars as filed | |
| BOXED INC | 103174108 | COM | 370,387 | $72,188 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,160 | $72,016 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,189 | $71,721 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,809 | $71,329 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,637 | $71,321 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 7,815 | $71,194 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,526 | $71,142 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,200 | $70,720 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,572 | $70,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,000 | $70,420 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,386 | $70,315 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,484 | $70,016 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,749 | $69,792 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 11,059 | $69,703 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,079 | $69,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 398 | $69,355 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,859 | $69,285 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 8,000 | $69,280 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 495 | $69,279 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,196 | $69,130 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,452 | $68,707 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 51,169 | $68,566 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 25,242 | $68,153 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 800,001 | $68,000 | dollars as filed | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 29,000 | $67,628 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,396 | $67,503 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,450 | $67,245 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,740 | $67,048 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 762 | $66,926 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,328 | $66,760 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,587 | $66,646 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,947 | $66,596 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30,740 | $66,398 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,869 | $66,217 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,999 | $65,937 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 685 | $65,849 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 29,260 | $65,542 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,780 | $65,534 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,396 | $65,435 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,683 | $65,155 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,132 | $65,153 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,330 | $65,117 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 42,789 | $65,039 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 44,000 | $64,966 | dollars as filed | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 65,000 | $64,922 | dollars as filed | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,000 | $64,772 | dollars as filed | principal |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,444 | $64,512 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,272 | $64,421 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,714 | $64,396 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,431 | $64,248 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,417 | $64,138 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,016 | $64,090 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 66,000 | $63,776 | dollars as filed | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,204 | $63,631 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 11,910 | $63,480 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,428 | $63,453 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 55,425 | $63,185 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,944 | $63,122 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,872 | $62,410 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,953 | $62,249 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,584 | $61,990 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,224 | $61,116 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 38,000 | $61,047 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 35,000 | $60,550 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,373 | $60,512 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,500 | $60,250 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,985 | $60,128 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,500 | $60,000 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,633 | $59,931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,233 | $59,649 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 5,695 | $59,228 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,444 | $59,218 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 935 | $59,204 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 918 | $58,844 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,000 | $58,680 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,746 | $58,484 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,251 | $58,159 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,350 | $58,092 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 77,000 | $58,039 | dollars as filed | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,551 | $57,728 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,111 | $57,355 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 2,356 | $57,251 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,229 | $57,075 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 767 | $56,520 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,604 | $56,454 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,031 | $56,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 515 | $55,996 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,723 | $55,756 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,264 | $54,843 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,074 | $54,702 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,530 | $54,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,600 | $54,432 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 9,538 | $54,271 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,585 | $54,241 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,388 | $54,231 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,305 | $54,225 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7,756 | $54,060 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 466 | $54,023 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 39,670 | $53,951 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,569 | $53,879 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,147 | $53,725 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 242,350 | $53,659 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,686 | $53,448 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,650 | $53,355 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 12,000 | $53,160 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,693 | $53,042 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,901 | $52,886 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,912 | $52,790 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,202 | $52,452 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 34,674 | $51,664 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,999 | $51,494 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 223,423 | $51,387 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 8,115 | $51,368 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,243 | $51,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 557 | $50,993 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 900 | $50,652 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,266 | $50,442 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 50,000 | $50,325 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,136 | $50,301 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 64,000 | $50,240 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 67,000 | $50,170 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,000 | $50,080 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 4,900 | $49,980 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,770 | $49,860 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,458 | $49,406 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,096 | $49,329 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 7,879 | $49,244 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 51,000 | $49,164 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 76,000 | $49,119 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 1,161 | $49,087 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 836 | $48,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,370 | $48,539 | dollars as filed | |
| LUCIRA HEALTH INC | 54948U105 | COM | 436,840 | $48,533 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 932 | $48,520 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 57,000 | $48,279 | dollars as filed | principal |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 300,001 | $48,000 | dollars as filed | call |
| LUTHER BURBANK CORP | 550550107 | COM | 4,312 | $47,906 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,490 | $47,883 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,985 | $47,462 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,445 | $47,461 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 515 | $47,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 600 | $47,040 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,281 | $47,035 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 44,000 | $46,668 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,957 | $46,534 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 394 | $46,449 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 55,000 | $46,283 | dollars as filed | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 12,238 | $46,137 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,011 | $45,901 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,839 | $45,718 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 6,891 | $45,687 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 12 | $45,303 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,424 | $45,212 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,302 | $45,192 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,783 | $44,806 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,482 | $44,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 408 | $44,688 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,635 | $44,496 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,567 | $44,025 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,806 | $44,013 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 46,000 | $43,815 | dollars as filed | principal |
| ENFUSION INC | 292812104 | CL A | 4,526 | $43,766 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,243 | $43,575 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,467 | $43,572 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,012 | $43,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $43,570 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,454 | $43,503 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,048 | $43,404 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,347 | $43,346 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 43,618 | $43,182 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,995 | $43,132 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 335,001 | $43,048 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,774 | $42,949 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,205 | $42,870 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,758 | $42,825 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 862 | $42,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 939 | $42,743 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 475 | $41,981 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,036 | $41,772 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 148 | $41,588 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,016 | $41,380 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 900 | $40,941 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,438 | $40,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 616 | $40,539 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 690 | $40,482 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,797 | $40,305 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 651 | $40,258 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,713 | $40,098 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,591 | $40,061 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 528 | $40,049 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,215 | $39,898 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,750 | $39,480 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,345 | $39,471 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,188 | $39,384 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 703 | $39,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 496 | $38,884 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,764 | $38,826 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 42,000 | $38,724 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 5,068 | $38,618 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 5,122 | $38,466 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 45,000 | $38,335 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 798 | $37,658 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,967 | $37,589 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 39,000 | $37,362 | dollars as filed | principal |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,531 | $37,231 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 6,030 | $37,085 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 361 | $36,988 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,329 | $36,866 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,358 | $36,549 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 320 | $36,393 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 65 | $36,364 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 36,000 | $36,270 | dollars as filed | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,638 | $36,162 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,206 | $36,023 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 34,000 | $35,945 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 13,360 | $35,938 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,903 | $35,869 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 290 | $35,673 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 34,574 | $35,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 419 | $35,527 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,150 | $35,453 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 788 | $35,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,650 | $35,434 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 439 | $35,028 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,254 | $34,882 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,581 | $34,719 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,019 | $34,719 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 288 | $34,713 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 647 | $34,485 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 29,000 | $34,481 | dollars as filed | principal |
| AERSALE CORPORATION | 00810F106 | COM | 2,125 | $34,468 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,107 | $34,270 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 35,000 | $34,230 | dollars as filed | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 575 | $34,207 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,300 | $34,190 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 643 | $34,136 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,202 | $34,065 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 743 | $34,044 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,500 | $34,020 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,288 | $34,004 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 562 | $33,949 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,265 | $33,940 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,656 | $33,931 | dollars as filed | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 28,000 | $33,866 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,130 | $33,809 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,234 | $33,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,341 | $33,699 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,820 | $33,671 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,390 | $33,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,447 | $33,332 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 21,348 | $33,089 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,778 | $32,981 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 39,079 | $32,925 | dollars as filed | |
| AEYE INC | 008183105 | COM | 68,416 | $32,881 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,539 | $32,671 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,701 | $32,630 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 843 | $32,557 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,817 | $32,470 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 570 | $32,468 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 4,623 | $32,361 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,375 | $32,305 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 499 | $32,280 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,754 | $32,168 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $32,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,207 | $31,961 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,163 | $31,932 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 484 | $31,775 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,000 | $31,740 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 602 | $31,701 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,768 | $31,694 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 184 | $31,661 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,870 | $31,659 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 847 | $31,594 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,947 | $31,520 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 200 | $31,410 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 476 | $31,302 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,308 | $31,135 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,949 | $31,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 600 | $30,972 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,392 | $30,846 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,607 | $30,815 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,069 | $30,655 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 69,625 | $30,635 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,027 | $30,533 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,076 | $30,279 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 33,000 | $30,257 | dollars as filed | principal |
| LIZHI INC | 53933L104 | ADS | 47,921 | $30,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 259 | $30,132 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 830 | $30,013 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,065 | $30,001 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,041 | $29,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $29,940 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 192 | $29,896 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $29,840 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 103,952 | $29,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 639 | $29,726 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,360 | $29,637 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,116 | $29,594 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,046 | $29,550 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,276 | $29,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 630 | $29,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,242 | $29,398 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,975 | $29,304 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,500 | $29,187 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $29,175 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1,588 | $29,133 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,507 | $29,086 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 21,988 | $29,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 500 | $28,920 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,520 | $28,899 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 3,717 | $28,807 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $28,806 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,038 | $28,777 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,207 | $28,691 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 28,000 | $28,644 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,314 | $28,578 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,801 | $28,285 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,261 | $28,240 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 927 | $28,051 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 600 | $28,044 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,184 | $28,033 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,088 | $27,874 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,532 | $27,781 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 7,378 | $27,668 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,161 | $27,504 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,995 | $27,488 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $27,470 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 474 | $27,435 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $27,406 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 5,098 | $27,376 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 200 | $27,126 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,398 | $27,094 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,893 | $26,991 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 350 | $26,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 366 | $26,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 400 | $26,620 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,713 | $26,575 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 4,115 | $26,460 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,553 | $26,347 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,219 | $26,304 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,505 | $26,292 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 856 | $26,237 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 709 | $26,127 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,505 | $26,112 | 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 |