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 |
|---|---|---|---|---|---|---|
| NEOGEN CORP | 640491106 | COM | 57,154 | $1,058,492 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,259 | $1,057,449 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,782 | $1,057,043 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,106 | $1,056,485 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,187 | $1,056,472 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,746 | $1,053,516 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,854 | $1,053,373 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,103 | $1,051,201 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,240 | $1,050,316 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,834 | $1,049,878 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,076,000 | $1,049,035 | dollars as filed | principal |
| Leslie's Inc | 527064109 | Common Stock | 95,000 | $1,045,950 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 62,704 | $1,045,903 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,927 | $1,045,755 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,219 | $1,045,574 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,490 | $1,044,637 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 30,164 | $1,042,769 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,999 | $1,039,920 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 195,695 | $1,039,140 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,017 | $1,038,462 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 581,000 | $1,037,957 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 34,612 | $1,036,284 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,620 | $1,034,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,597 | $1,034,903 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37,502 | $1,034,305 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 135,348 | $1,034,001 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,108 | $1,033,666 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 27,694 | $1,032,420 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,065 | $1,032,240 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,085 | $1,031,940 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,000 | $1,031,240 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 8,477 | $1,030,380 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 224,753 | $1,029,644 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,260 | $1,029,541 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40,993 | $1,029,334 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,049 | $1,029,103 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58,248 | $1,026,912 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,673 | $1,026,115 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 950,000 | $1,025,525 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 19,096 | $1,025,456 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,903 | $1,023,163 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,438 | $1,023,125 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,832 | $1,021,961 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 129,650 | $1,020,345 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,367 | $1,018,079 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,490 | $1,015,327 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,015,000 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,294 | $1,013,449 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,613 | $1,011,691 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 96,466 | $1,010,481 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 86,831 | $1,006,371 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 41,260 | $1,005,094 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 30,000 | $1,005,000 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 30,000 | $1,005,000 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 113,104 | $1,004,364 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 61,875 | $1,004,232 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,477 | $1,003,959 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 44,899 | $1,002,595 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 96,557 | $1,002,262 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,613 | $1,002,245 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25,907 | $1,000,529 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 137,279 | $998,018 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,500,000 | $997,800 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,253 | $995,501 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,132,000 | $993,998 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 23,136 | $992,303 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,188 | $991,748 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,293 | $990,431 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 47,884 | $988,805 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,257 | $987,766 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 416,727 | $983,476 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,549 | $981,379 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 121,982 | $980,736 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,440 | $980,604 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,412 | $977,813 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 50,645 | $977,448 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,126 | $971,917 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,982 | $971,300 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 119,451 | $971,136 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 50,000 | $971,000 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 447,957 | $967,587 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 80,759 | $967,493 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 322,402 | $967,206 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 73,198 | $966,214 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,835 | $964,874 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 48,581 | $964,819 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 42,677 | $963,690 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 138,845 | $963,584 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 136,520 | $962,468 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,076 | $956,665 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,949 | $955,920 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,772 | $955,356 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,195 | $950,182 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,730 | $949,148 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 57,325 | $947,582 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,234 | $946,822 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,946 | $946,482 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 40,178 | $945,790 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 64,794 | $945,345 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 98,574 | $945,324 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,839 | $944,184 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,218 | $943,554 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,470 | $942,153 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,000 | $942,020 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 46,387 | $940,264 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,217,000 | $938,015 | dollars as filed | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,183 | $937,839 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,387 | $937,288 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,800 | $937,236 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,800 | $937,236 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 11,263 | $936,857 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,250 | $936,765 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 89,256 | $935,403 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 800,000 | $931,600 | dollars as filed | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,059 | $931,235 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $929,500 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,066 | $929,222 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,749 | $928,088 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 84,273 | $927,846 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,012 | $921,820 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,537 | $921,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,824 | $921,201 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,723 | $921,061 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 70,984 | $920,663 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,974 | $918,815 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 22,795 | $918,183 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 101,467 | $917,261 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 114,600 | $916,800 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,726 | $916,354 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,999 | $913,484 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,301 | $913,302 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 60,844 | $912,660 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,396 | $911,850 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 29,950 | $911,379 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,353 | $909,833 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,834 | $909,713 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,698 | $906,664 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,971 | $905,767 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 64,910 | $904,196 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,481 | $904,134 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 167,732 | $900,721 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,376 | $900,326 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,330 | $900,316 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 62,023 | $899,334 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,462 | $897,802 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,298 | $896,649 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18,127 | $896,018 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,464 | $895,147 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,565 | $894,960 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,973 | $894,817 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 91,398 | $894,786 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,129 | $894,331 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,744 | $890,833 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,912 | $888,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 42,587 | $886,661 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,000 | $886,080 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 643 | $885,727 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,232 | $885,487 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 965,000 | $883,940 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 51,983 | $883,711 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,567 | $882,783 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 53,844 | $881,426 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,000 | $880,200 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,631 | $880,153 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,334 | $879,281 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,879 | $873,938 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,173 | $871,923 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,272 | $869,626 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 72,219 | $868,795 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,408 | $867,498 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,573 | $866,986 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 26,465 | $864,603 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 48,406 | $858,722 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,486 | $856,916 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 41,800 | $854,815 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,371 | $852,028 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,447 | $851,409 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,572 | $851,121 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,349 | $850,498 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,296 | $849,597 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,244 | $846,292 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 160,790 | $845,757 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,754 | $845,040 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,060 | $842,641 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,431 | $842,282 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 51,190 | $841,052 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $839,200 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $839,200 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $837,800 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 13,359 | $836,808 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,858 | $835,451 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 93,896 | $834,736 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,400 | $834,176 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38,397 | $833,983 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 276,000 | $832,416 | dollars as filed | principal |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,432 | $830,706 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 83,395 | $830,615 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,570 | $829,490 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,808 | $828,953 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 52,105 | $828,470 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,158 | $828,399 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,439 | $827,413 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,057 | $827,265 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,532 | $826,974 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 36,618 | $826,835 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,852 | $826,368 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,800 | $824,848 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,800 | $824,848 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,116 | $824,767 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,600 | $824,476 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,819 | $823,342 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 106,943 | $822,391 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 80,190 | $821,948 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 31,216 | $821,917 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,382 | $821,769 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,427 | $819,260 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,740 | $818,609 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,588 | $817,109 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 980,000 | $816,340 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 51,000 | $816,000 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,420 | $813,561 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,162 | $812,889 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 67,496 | $810,627 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 35,442 | $810,204 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,363 | $808,871 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,624 | $808,416 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 26,781 | $806,912 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,872 | $806,287 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 72,700 | $806,243 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 76,330 | $804,519 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,489 | $803,608 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,407 | $803,437 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,854 | $802,265 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 12,101 | $802,175 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,165 | $801,845 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,784 | $801,045 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,705 | $800,759 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,651 | $799,788 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,441 | $799,761 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,130,650 | $799,256 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 79,868 | $796,292 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 172,131 | $795,245 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,183 | $795,167 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,694 | $794,970 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,936 | $793,954 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 108,531 | $792,276 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,752 | $792,094 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,000 | $791,200 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,091 | $790,460 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,703 | $789,972 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 56,597 | $788,962 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 222,179 | $788,735 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,529 | $786,712 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,700 | $785,906 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,674 | $785,030 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,616 | $784,460 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 393,000 | $783,108 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 83,347 | $782,629 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,760 | $782,105 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 47,514 | $779,230 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26,778 | $778,704 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,370 | $777,073 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39,336 | $774,919 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 83,100 | $774,492 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,828 | $773,730 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,690 | $772,487 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,038 | $771,187 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,919 | $770,831 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,403 | $770,416 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,960 | $769,517 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 44,612 | $769,110 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,091 | $765,288 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 78,302 | $765,011 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,518 | $763,598 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,000 | $763,200 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,000 | $763,200 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 9,170 | $762,027 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 619,000 | $760,442 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,300 | $758,835 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,368 | $758,641 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,931 | $757,378 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,378 | $757,100 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,321 | $756,478 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,760 | $755,619 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $755,000 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 57,840 | $754,812 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,804 | $754,803 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 54,562 | $754,047 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 72,322 | $752,872 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,226,000 | $752,139 | dollars as filed | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,500 | $751,200 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,050 | $750,772 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,799 | $750,383 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42,884 | $747,467 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,231 | $747,115 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,900 | $745,019 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 103,820 | $744,887 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 71,607 | $744,713 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 117,776 | $743,167 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 54,261 | $742,291 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,156 | $741,911 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,468 | $740,644 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 91,463 | $739,936 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,014 | $739,665 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,571 | $738,325 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61,533 | $737,781 | dollars as filed | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 37,500 | $737,194 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 59,783 | $737,124 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,562 | $736,179 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,404 | $736,056 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,740 | $735,146 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,125 | $734,676 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,844 | $734,151 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,200 | $733,824 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,499 | $733,817 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 44,036 | $733,640 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30,000 | $731,700 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30,000 | $731,700 | dollars as filed | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,046,157 | $731,055 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,868 | $730,944 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,908 | $728,633 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,007 | $727,996 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,368 | $727,471 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 105,286 | $726,473 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,123 | $726,121 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 127,800 | $724,626 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 127,800 | $724,626 | dollars as filed | call |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 69,130 | $724,482 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 93,173 | $721,159 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,595 | $720,635 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,555 | $719,053 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,222 | $718,195 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,946 | $716,537 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 31,350 | $716,348 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,053 | $715,691 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 63,995 | $715,464 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 732,000 | $714,476 | dollars as filed | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,223 | $712,832 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,695 | $712,480 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,285 | $710,968 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 59,525 | $710,729 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,640 | $710,485 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,596 | $710,265 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,075 | $710,084 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,636 | $710,027 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50,747 | $709,951 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,880 | $709,920 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37,643 | $709,194 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 74,301 | $708,831 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,500 | $708,345 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 10,000 | $708,226 | dollars as filed | call |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 20,987 | $708,148 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 15,726 | $707,827 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,294 | $705,653 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 71,559 | $702,709 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,258 | $702,400 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,206 | $701,987 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 71,694 | $701,884 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,594 | $700,839 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 316,398 | $699,240 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,788 | $696,295 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 462,884 | $694,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,486 | $692,794 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 80,474 | $692,076 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,083 | $691,960 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 96,620 | $690,833 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,666 | $690,742 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55,699 | $688,439 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,456 | $687,943 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,709 | $687,616 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,800 | $684,506 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,800 | $684,506 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 27,708 | $684,388 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 65,090 | $684,096 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,506 | $684,056 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,736 | $682,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 29,954 | $682,352 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,451 | $682,077 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,683 | $680,725 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,881 | $678,522 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,364 | $677,022 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,497 | $676,880 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,558 | $676,810 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 550,000 | $674,575 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 1,258 | $673,131 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 79,545 | $671,360 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,862 | $670,356 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,244 | $667,543 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,941 | $666,283 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,300 | $664,498 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,300 | $664,498 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,487 | $663,765 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 153,248 | $663,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,384 | $662,643 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 6,778 | $661,669 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 63,724 | $660,818 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 85,632 | $660,223 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,352 | $659,803 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 24,793 | $659,494 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,334 | $658,546 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 39,692 | $658,094 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,526 | $658,043 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,511 | $656,412 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,650 | $656,411 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,869 | $654,552 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,695 | $654,171 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 71,099 | $654,111 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,858 | $654,048 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,134 | $654,007 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 58,122 | $653,872 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,875 | $651,026 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,000 | $649,800 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,000 | $649,800 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 44,139 | $649,285 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,191 | $649,261 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,297 | $649,132 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36,396 | $648,940 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,549 | $648,855 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,973 | $648,016 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 20,008 | $647,059 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 71,418 | $647,047 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,322 | $646,900 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 74,696 | $646,121 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 66,885 | $645,943 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,435 | $645,510 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 68,426 | $643,889 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,439 | $643,635 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,836 | $643,166 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,564 | $642,681 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,029 | $641,128 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,069 | $640,904 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,757 | $640,176 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 75,439 | $638,969 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,105 | $638,839 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 32,145 | $638,079 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 67,070 | $637,835 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,374 | $637,227 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 24,973 | $635,063 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,829 | $634,275 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,561 | $633,074 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,603 | $631,580 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,900 | $631,488 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,900 | $631,488 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,189 | $631,176 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,663 | $630,439 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,291 | $629,738 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,405 | $629,556 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,641 | $628,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,855 | $627,332 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 200,190 | $626,595 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 43,060 | $624,370 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 697,000 | $623,996 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,518 | $623,700 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,219 | $623,454 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 30,218 | $622,491 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 144,679 | $622,119 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,446 | $621,883 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 805,000 | $620,888 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 79,326 | $619,536 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 76,542 | $619,225 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 214,095 | $618,735 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,870 | $617,473 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 25,619 | $617,418 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,749 | $615,196 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,573 | $615,176 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,769 | $614,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32,029 | $614,316 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44,675 | $613,835 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,751 | $613,237 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,372 | $612,376 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,804 | $612,098 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,452 | $611,931 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,976 | $611,401 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,299 | $610,655 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,563 | $610,199 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,905 | $609,019 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 504,711 | $605,653 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,237 | $604,651 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,593 | $604,171 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 717,000 | $604,073 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 38,900 | $603,339 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 38,900 | $603,339 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94,666 | $603,022 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 20,998 | $602,853 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,000 | $602,300 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 5,258 | $600,621 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,404 | $600,582 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,343 | $600,515 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,485 | $598,544 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,592 | $598,148 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 57,036 | $596,882 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,534 | $595,591 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,206 | $595,544 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,763 | $595,509 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,682 | $595,300 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,666 | $590,832 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 65,834 | $590,532 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 85,000 | $589,900 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,430 | $588,923 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,314 | $588,480 | 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 |