13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 5,453 holding rows worth $142,649,753,449.
- Accession
- 0000831001-23-000071
- Filer
- CIK 831001
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12,605 entries on the cover page, a total value of $142,649,753,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,649,753,449 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 |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 63,557 | $2,073,229 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 79,503 | $2,067,872 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,920 | $2,053,532 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,300 | $2,047,902 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,300 | $2,047,902 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,352 | $2,046,925 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 152,998 | $2,045,583 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 234,296 | $2,043,061 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30,649 | $2,041,224 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,262 | $2,039,293 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,420 | $2,038,985 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 111,116 | $2,038,979 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,068 | $2,037,667 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,656,599 | $2,037,617 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 870,179 | $2,036,219 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,492 | $2,035,407 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,428 | $2,034,538 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 7,500,000 | $2,031,825 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,197 | $2,026,622 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 193,604 | $2,023,162 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 68,636 | $2,022,703 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,927 | $2,021,251 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,953 | $2,020,180 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $2,015,000 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 193,103 | $2,014,064 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,021,213 | $1,996,554 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,165 | $1,995,208 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,789 | $1,980,783 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $1,978,800 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,655 | $1,972,909 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,489 | $1,971,666 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123,011 | $1,966,946 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,914 | $1,964,091 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 102,241 | $1,960,982 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 239,130 | $1,960,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,237 | $1,959,148 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,731 | $1,955,569 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,440 | $1,951,194 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 197,479 | $1,951,093 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 185,381 | $1,946,501 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,986 | $1,945,110 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,555 | $1,945,067 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 165,500 | $1,939,660 | dollars as filed | call |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,976,000 | $1,939,444 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 77,619 | $1,936,593 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 169,961 | $1,927,358 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 184,176 | $1,926,481 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,078 | $1,925,782 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,000 | $1,925,000 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 111,678 | $1,919,745 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 181,477 | $1,912,768 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $1,906,500 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,457 | $1,906,002 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,788 | $1,903,412 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,274 | $1,899,156 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,380 | $1,897,860 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 101,069 | $1,894,033 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 76,133 | $1,891,905 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 158,358 | $1,889,210 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,225 | $1,884,050 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,699 | $1,882,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,143 | $1,882,508 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 121,180 | $1,877,079 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 86,968 | $1,873,291 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,033 | $1,871,895 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 621,850 | $1,871,769 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 152,396 | $1,871,423 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,305 | $1,869,028 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,845,000 | $1,868,063 | dollars as filed | principal |
| Viewra, Inc | 92672L107 | COM | 539,179 | $1,865,559 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,082 | $1,864,113 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 125,000 | $1,863,750 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 1,857,000 | $1,856,740 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 26,449 | $1,855,132 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 2,347,000 | $1,854,200 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 40,000 | $1,854,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,671,000 | $1,850,633 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,702 | $1,848,399 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,617 | $1,848,148 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,072 | $1,847,043 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 65,723 | $1,842,215 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 112,692 | $1,833,499 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 254,920 | $1,832,875 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,683,700 | $1,828,824 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 54,009 | $1,822,805 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 314,239 | $1,822,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,206 | $1,820,073 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,278 | $1,819,718 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,499 | $1,811,207 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 139,108 | $1,809,795 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,903 | $1,809,234 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,311 | $1,807,316 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,313 | $1,805,169 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 123,087 | $1,801,994 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,243 | $1,800,999 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 181,678 | $1,794,979 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,503 | $1,794,797 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 47,668 | $1,794,223 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 159,159 | $1,793,722 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 53,901 | $1,792,747 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,358,000 | $1,790,335 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $1,788,290 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 56,054 | $1,787,001 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 169,439 | $1,784,193 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 100,000 | $1,784,000 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 90,812 | $1,782,640 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 44,759 | $1,781,856 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 403,684 | $1,780,247 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,027 | $1,776,041 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 146,828 | $1,770,746 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16,207 | $1,746,466 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 412,550 | $1,740,961 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,000 | $1,732,500 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,893 | $1,728,919 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 90,301 | $1,726,555 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 426,248 | $1,726,304 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,908 | $1,725,341 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,000 | $1,723,680 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 419,272 | $1,723,208 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 394,997 | $1,722,187 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 885,548 | $1,717,963 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 66,995 | $1,715,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 37,650 | $1,714,214 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 64,530 | $1,712,626 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 75,268 | $1,709,336 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 53,000 | $1,707,130 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 41,633 | $1,705,704 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 147,855 | $1,700,333 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,444 | $1,696,832 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $1,694,000 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,064 | $1,689,590 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,886 | $1,689,013 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 162,367 | $1,687,805 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 107,828 | $1,686,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,098 | $1,680,796 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,283 | $1,680,385 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,531 | $1,680,171 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,905,000 | $1,677,448 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,704 | $1,673,996 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,708 | $1,673,311 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,453 | $1,673,154 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,096 | $1,671,730 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 514,963 | $1,668,480 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 103,817 | $1,667,301 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 69,377 | $1,666,436 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 48,421 | $1,660,853 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,417 | $1,659,558 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,297 | $1,659,461 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 158,401 | $1,655,290 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 77,276 | $1,652,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,698 | $1,652,781 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 56,335 | $1,652,306 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 93,030 | $1,651,282 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,639 | $1,648,243 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 122,005 | $1,645,847 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,545 | $1,643,956 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,900 | $1,642,404 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,900 | $1,642,404 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 67,959 | $1,638,493 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 293,871 | $1,637,261 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 34,408 | $1,635,411 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,170 | $1,635,316 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,709 | $1,633,719 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,617 | $1,631,956 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,285 | $1,630,291 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,193 | $1,627,468 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 155,800 | $1,626,552 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,412 | $1,624,411 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,800,000 | $1,622,700 | dollars as filed | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 108,326 | $1,617,308 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 81,088 | $1,616,084 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,267,000 | $1,612,200 | dollars as filed | principal |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 154,489 | $1,612,093 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,124 | $1,609,794 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,725 | $1,608,559 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,789 | $1,607,580 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,382 | $1,606,445 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 219,881 | $1,600,735 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 849,961 | $1,597,927 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 149,218 | $1,593,648 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $1,593,200 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $1,593,200 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 46,062 | $1,586,056 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 193,100 | $1,585,351 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,955 | $1,581,364 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,517 | $1,576,548 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,310 | $1,574,386 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,686 | $1,574,378 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,355 | $1,573,703 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 49,139 | $1,567,534 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $1,563,354 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,672 | $1,562,627 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,846 | $1,562,551 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74,865 | $1,562,433 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,474 | $1,561,477 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 455,406 | $1,557,488 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,867 | $1,554,902 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,971 | $1,552,751 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 68,297 | $1,543,512 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,213 | $1,527,329 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,859,989 | $1,525,191 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,576 | $1,524,661 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 145,181 | $1,524,401 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 49,647 | $1,524,163 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,213 | $1,519,731 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,298 | $1,519,573 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59,800 | $1,518,920 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59,800 | $1,518,920 | dollars as filed | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 145,651 | $1,517,683 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 60,844 | $1,516,841 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,995 | $1,514,084 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 28,976 | $1,512,547 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 296,609 | $1,506,773 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 221,850 | $1,506,362 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 107,258 | $1,505,902 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 158,783 | $1,505,263 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,000 | $1,500,900 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 30,000 | $1,500,900 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 19,047 | $1,498,999 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 143,852 | $1,496,061 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,270 | $1,495,154 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,000 | $1,494,840 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 50,789 | $1,493,197 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,000 | $1,492,800 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 12,281 | $1,492,756 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,000,000 | $1,491,600 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,738 | $1,487,841 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 80,726 | $1,486,166 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,483 | $1,479,897 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,955 | $1,479,649 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,157 | $1,479,492 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 1,500,000 | $1,478,070 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 31,103 | $1,477,703 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 119,076 | $1,471,780 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132,700 | $1,471,643 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52,296 | $1,470,563 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 51,757 | $1,467,311 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,436 | $1,460,287 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,333,000 | $1,459,635 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 40,524 | $1,458,864 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,995 | $1,458,095 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 55,161 | $1,454,596 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,419,000 | $1,453,766 | dollars as filed | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 26,158 | $1,452,806 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,586 | $1,452,148 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 74,259 | $1,451,763 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 55,631 | $1,451,413 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,862 | $1,446,968 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 38,852 | $1,446,849 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,800 | $1,443,512 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,800 | $1,443,512 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 95,786 | $1,442,537 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,267 | $1,441,815 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93,547 | $1,440,624 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,039 | $1,440,028 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 61,124 | $1,438,248 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,800 | $1,436,956 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,800 | $1,436,956 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $1,436,436 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 133,361 | $1,434,964 | dollars as filed | |
| WAFD INC | 938824109 | COM | 47,604 | $1,433,833 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,876 | $1,433,782 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,566 | $1,432,934 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,000 | $1,430,600 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 10,000 | $1,430,600 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 104,160 | $1,430,117 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,955 | $1,429,395 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 102,446 | $1,429,122 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,223 | $1,428,070 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 45,971 | $1,425,561 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,655 | $1,424,957 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77,891 | $1,423,847 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 114,869 | $1,423,227 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,275 | $1,423,075 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,991 | $1,422,195 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,676 | $1,421,985 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 141,438 | $1,421,452 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 400,000 | $1,420,000 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,396 | $1,419,487 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,566 | $1,419,233 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,784 | $1,416,317 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 94,013 | $1,415,836 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 75,126 | $1,413,120 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 723,636 | $1,411,090 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,136 | $1,409,891 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,603 | $1,408,623 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 64,722 | $1,408,351 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 53,485 | $1,402,911 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,464 | $1,401,589 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,959 | $1,400,689 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,593 | $1,399,160 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 128,942 | $1,396,441 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,724 | $1,396,157 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,491 | $1,392,608 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,216 | $1,387,737 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,820 | $1,387,667 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,000 | $1,385,280 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $1,385,160 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,672 | $1,384,706 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,030 | $1,383,841 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,426 | $1,383,488 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $1,383,400 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 118,114 | $1,381,934 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,711 | $1,381,452 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,974 | $1,376,314 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,723 | $1,375,080 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 133,484 | $1,373,550 | dollars as filed | |
| NOV INC | 62955J103 | COM | 74,035 | $1,370,387 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 88,186 | $1,368,646 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,364,850 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,094 | $1,363,860 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,000 | $1,363,800 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 184,842 | $1,360,437 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,044 | $1,357,298 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 558,217 | $1,357,028 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,356,900 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,356,900 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,904 | $1,356,769 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,908 | $1,356,762 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 39,841 | $1,356,586 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,831 | $1,354,978 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,688 | $1,353,340 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 155,000 | $1,351,600 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 155,000 | $1,351,600 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 119,358 | $1,351,133 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,219 | $1,350,952 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 130,603 | $1,349,129 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62,103 | $1,348,256 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,383 | $1,345,324 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,657 | $1,345,041 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51,971 | $1,343,451 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,038 | $1,341,894 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,324 | $1,341,442 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 126,470 | $1,340,582 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,236 | $1,338,986 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,868 | $1,338,537 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,954 | $1,336,227 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,360 | $1,330,292 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,737 | $1,329,889 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99,044 | $1,329,171 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 77,342 | $1,327,963 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 134,473 | $1,327,249 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,099 | $1,325,616 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,105 | $1,325,435 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 40,877 | $1,323,188 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,930 | $1,321,387 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 127,385 | $1,320,346 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,905 | $1,317,679 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,300 | $1,317,261 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,434,000 | $1,317,000 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,496 | $1,315,084 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 887,000 | $1,304,724 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 19,424 | $1,304,321 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,748 | $1,302,307 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,408 | $1,301,016 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,040,000 | $1,300,194 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,920 | $1,298,919 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 70,000 | $1,297,743 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 11,070 | $1,297,234 | dollars as filed | |
| HARROW INC | 415858109 | COM | 61,217 | $1,295,352 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 49,800 | $1,294,302 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,301 | $1,291,005 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,208 | $1,288,705 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 208,176 | $1,288,609 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 29,461 | $1,285,678 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,594 | $1,282,570 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35,054 | $1,282,275 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $1,281,900 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,419 | $1,281,754 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,744 | $1,281,695 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 630,000 | $1,280,790 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,569 | $1,280,781 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86,402 | $1,277,886 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,687 | $1,276,007 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,323,000 | $1,273,388 | dollars as filed | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,303 | $1,273,043 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,271,000 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 91,330 | $1,264,007 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,880 | $1,263,703 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,000 | $1,260,540 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,444 | $1,259,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,442 | $1,258,306 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,374 | $1,256,789 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64,122 | $1,255,509 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 63,787 | $1,252,777 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,053 | $1,251,287 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 900,000 | $1,248,750 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 65,564 | $1,247,683 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,981 | $1,247,509 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,767 | $1,242,286 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,175 | $1,239,863 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,879 | $1,238,296 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 119,272 | $1,238,043 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,718 | $1,232,288 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 170,364 | $1,231,732 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,384 | $1,226,691 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $1,223,775 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 176,300 | $1,221,759 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,012 | $1,218,787 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,385 | $1,217,608 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 192,429 | $1,208,454 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,905 | $1,206,149 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,471 | $1,204,915 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 116,011 | $1,204,194 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,901 | $1,203,584 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,700 | $1,201,239 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,967 | $1,198,144 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 155,353 | $1,197,768 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,319 | $1,196,978 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 75,236 | $1,194,747 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,601 | $1,187,716 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 103,769 | $1,185,042 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23,832 | $1,178,731 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,021 | $1,178,324 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,001,000 | $1,177,677 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,254 | $1,176,064 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 70,281 | $1,174,776 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 112,501 | $1,174,510 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 82,344 | $1,174,226 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,012 | $1,168,946 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,633 | $1,168,593 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 68,895 | $1,165,704 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,264 | $1,163,039 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,186 | $1,160,186 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,254 | $1,159,155 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 334,700 | $1,158,062 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,725 | $1,157,560 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,413 | $1,157,005 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,932 | $1,156,216 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,083 | $1,153,649 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,301 | $1,152,648 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,192 | $1,150,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 26,311 | $1,148,353 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 57,000 | $1,147,980 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 57,000 | $1,147,980 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 283,902 | $1,146,964 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,088 | $1,145,434 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 101,495 | $1,142,834 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 81,574 | $1,141,221 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36,248 | $1,141,087 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 24,535 | $1,140,505 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 58,125 | $1,140,413 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,903 | $1,135,781 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,145 | $1,134,174 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,500 | $1,133,700 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 107,846 | $1,126,991 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,124,750 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,124,750 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 729,836 | $1,123,947 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,390 | $1,119,579 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,742 | $1,118,725 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,915 | $1,118,617 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 46,140 | $1,113,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,439 | $1,112,753 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 29,529 | $1,110,586 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 258,712 | $1,109,875 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,132 | $1,109,056 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,110 | $1,108,529 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,702 | $1,107,978 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 338,770 | $1,107,778 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 195,222 | $1,106,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27,381 | $1,106,466 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,924 | $1,105,258 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,465 | $1,103,163 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50,609 | $1,101,758 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,560 | $1,100,403 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,937 | $1,098,203 | dollars as filed | |
| CURIS INC | 231269200 | COM | 1,837,424 | $1,095,105 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,463 | $1,090,979 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 84,220 | $1,090,905 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 67,149 | $1,089,828 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,858 | $1,089,197 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 136,903 | $1,088,379 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 68,046 | $1,086,014 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,186 | $1,085,496 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,963 | $1,084,268 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8,021 | $1,083,958 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,968 | $1,081,426 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 614,393 | $1,081,332 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,564 | $1,080,356 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,000 | $1,077,840 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 9,280 | $1,076,480 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 100,000 | $1,076,000 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 100,000 | $1,076,000 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 808,733 | $1,075,615 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 101,431 | $1,075,169 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 651,161 | $1,074,416 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,437 | $1,073,313 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 20,024 | $1,071,084 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,485 | $1,070,938 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,128,000 | $1,066,524 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,066,005 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 72,652 | $1,065,804 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 358,760 | $1,065,517 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,370 | $1,065,102 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 102,326 | $1,063,167 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,311 | $1,062,342 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 54,920 | $1,060,505 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,834 | $1,060,238 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 102,443 | $1,059,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000071 | this filing | 2023-05-11 | acceptance time not in the bulk data set |