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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,084 | $587,163 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,250 | $586,975 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 529,000 | $586,661 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,285 | $586,489 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36,951 | $586,043 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,587 | $585,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,505 | $584,381 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,400 | $584,200 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 14,132 | $583,934 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,389 | $583,802 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 95,058 | $583,656 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,840 | $582,221 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,358 | $581,457 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,112 | $580,850 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,811 | $580,315 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,829 | $579,030 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 67,314 | $578,900 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 730,000 | $578,890 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,711 | $578,238 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,462 | $577,675 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,419 | $576,954 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 383,486 | $575,229 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,906 | $574,804 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 73,260 | $572,179 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,233 | $571,274 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $569,954 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 72,095 | $568,829 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 125,561 | $568,791 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,982 | $568,217 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 99,836 | $568,067 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,823 | $567,032 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $565,400 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 666,000 | $564,435 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,717 | $564,173 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,514 | $564,086 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,710 | $562,258 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,819 | $562,211 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,518 | $560,862 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40,146 | $560,840 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,561 | $560,648 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 144,987 | $559,650 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,433 | $559,630 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,798 | $559,330 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,135 | $558,909 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,848 | $557,491 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 62,901 | $557,303 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,235 | $556,170 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 183,500 | $556,005 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,076 | $555,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,231 | $555,305 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,387 | $555,292 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 41,335 | $555,129 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,139 | $554,486 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,494 | $554,269 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,743 | $554,153 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 111,682 | $553,943 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,020 | $552,703 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,698 | $552,251 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,557 | $552,177 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,189 | $551,666 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 87,830 | $551,572 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,291 | $550,993 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,150 | $550,687 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 90,000 | $549,900 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 90,000 | $549,900 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 30,080 | $549,863 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,848 | $547,398 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,946 | $546,788 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,134 | $544,516 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 500,000 | $544,000 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 16,873 | $542,805 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 84,782 | $540,909 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 103,229 | $540,801 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,231 | $539,649 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,041 | $539,474 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,950 | $538,839 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,496 | $538,391 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,529 | $538,140 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,826 | $537,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,196 | $537,555 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 45,393 | $537,453 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,881 | $536,310 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,146 | $536,234 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,500 | $535,850 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,500 | $535,850 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 18,625 | $535,469 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,762 | $534,887 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,632 | $534,606 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,550 | $534,440 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,376 | $534,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,818 | $533,489 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,053 | $532,807 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25,080 | $531,445 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,726 | $530,883 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,260 | $530,285 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,567 | $529,113 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,781 | $526,307 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 49,945 | $524,423 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,582 | $524,292 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,054 | $524,226 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 23,750 | $523,688 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,814 | $523,111 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,956 | $521,868 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,238 | $521,838 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,254 | $519,763 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,673 | $519,500 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,926 | $517,015 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,443 | $516,595 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,264 | $516,590 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 92,403 | $516,533 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,016 | $515,990 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 35,300 | $514,674 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,122 | $513,999 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,572 | $513,779 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 50,000 | $513,500 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,064 | $509,861 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,800 | $508,090 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,800 | $508,090 | dollars as filed | call |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 15,530 | $507,434 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 54,910 | $507,368 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 182,465 | $507,253 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,583 | $506,548 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,132 | $505,508 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,197 | $501,919 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,784 | $501,733 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,977 | $501,502 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,185 | $501,491 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 50,000 | $501,015 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 16,090 | $500,077 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 63,679 | $499,880 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,341 | $499,837 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 58,323 | $499,828 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 85,788 | $499,508 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,211 | $499,178 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 17,355 | $497,915 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,398 | $497,751 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,268 | $497,413 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,642 | $497,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,483 | $496,931 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,546 | $496,410 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 632,000 | $496,114 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 53,624 | $495,485 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,100 | $494,799 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,988 | $492,633 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 55,090 | $492,505 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,202 | $490,544 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,258 | $489,836 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 62,179 | $488,105 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,304 | $487,908 | dollars as filed | |
| STEM INC | 85859N102 | COM | 86,018 | $487,722 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 75,000 | $486,750 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,674 | $485,240 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,251 | $484,627 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,769 | $483,538 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 48,586 | $482,459 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,409 | $482,263 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,121 | $478,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,825 | $478,411 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,177 | $477,773 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,351 | $476,702 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 80,927 | $474,232 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 100,457 | $474,157 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,531 | $473,398 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 138,251 | $471,436 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 49,811 | $470,714 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 85,540 | $470,470 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,404 | $470,301 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,218 | $469,565 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,544 | $467,723 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 86,921 | $467,635 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 142,941 | $467,417 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,043 | $466,915 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,968 | $466,867 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49,479 | $466,092 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,302 | $466,075 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,015 | $465,916 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,472 | $465,118 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,496 | $464,589 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,670 | $463,738 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 44,500 | $463,245 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31,943 | $463,174 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,820 | $462,989 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,306 | $462,843 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 195,000 | $460,914 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,811 | $460,571 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,592 | $460,410 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 22,312 | $459,181 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,050 | $458,158 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,799 | $457,567 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,069 | $457,466 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,616 | $457,094 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 23,061 | $456,608 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,096 | $456,581 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,608 | $455,401 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,207 | $454,926 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,997 | $454,635 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 629,000 | $453,993 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,221 | $453,306 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,987 | $452,629 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,617 | $452,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,236 | $451,898 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,690 | $451,086 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 21,068 | $450,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,442 | $449,499 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,951 | $447,966 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,570 | $447,884 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 68,977 | $447,661 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 40,364 | $447,636 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,900 | $447,419 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 27,302 | $445,023 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,945 | $444,885 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,217 | $444,382 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,706 | $444,071 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,073 | $440,587 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,740 | $439,194 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,781 | $437,444 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,700 | $437,028 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 49,324 | $435,531 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,146 | $435,151 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 433,000 | $434,866 | dollars as filed | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 31,883 | $434,565 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 380,000 | $434,560 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 6,033 | $433,894 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 500,000 | $433,840 | dollars as filed | principal |
| CABOT CORP | 127055101 | COM | 5,660 | $433,783 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,886 | $430,957 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,207 | $430,954 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,100 | $429,903 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,582 | $429,509 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 61,352 | $428,851 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,084 | $428,693 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 47,454 | $427,086 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,025 | $426,921 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,802 | $426,721 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,286 | $426,461 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,961 | $426,330 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,888 | $426,229 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,972 | $424,828 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,291 | $424,504 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 20,102 | $424,353 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $424,000 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 15,000 | $422,850 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 15,000 | $422,850 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,744 | $421,152 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,200 | $421,056 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,899 | $420,749 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 42,238 | $420,691 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,000 | $419,700 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,196 | $419,136 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,112 | $418,798 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 650,000 | $417,625 | dollars as filed | principal |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,118 | $417,368 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 204,048 | $416,258 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,771 | $416,032 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,599 | $415,133 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,295 | $414,957 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,624 | $413,625 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 323 | $411,615 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,902 | $410,933 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 258,000 | $409,188 | dollars as filed | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,869 | $408,843 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 463,000 | $408,829 | dollars as filed | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,440 | $408,710 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,418 | $407,135 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,951 | $406,548 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 142,602 | $406,415 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 55,419 | $406,221 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 551,000 | $405,536 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,478 | $404,154 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 59,847 | $403,967 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,615 | $403,926 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 70,767 | $403,372 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,368 | $402,735 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,712 | $402,283 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,050 | $402,109 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 49,678 | $401,395 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,461 | $400,722 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,824 | $400,364 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,718 | $399,021 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,617 | $398,963 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,205 | $398,325 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,033 | $397,553 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,018 | $397,536 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 3,803 | $397,261 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,000 | $397,200 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,667 | $396,669 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 190,000 | $395,200 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,830 | $395,185 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,010 | $394,709 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,655 | $394,059 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 33,352 | $393,887 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34,826 | $393,882 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,817 | $393,739 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 119,483 | $393,099 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 132,123 | $392,405 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,633 | $392,276 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,315 | $392,231 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,847 | $391,316 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 473,000 | $391,114 | dollars as filed | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,484 | $390,415 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,472 | $390,222 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,177 | $389,650 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 54,138 | $389,252 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,831 | $389,203 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,873 | $388,652 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,842 | $388,517 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 73,950 | $388,237 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 66,664 | $385,318 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,960 | $385,232 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 125,039 | $385,120 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,400 | $384,896 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 40,000 | $384,800 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 40,000 | $384,800 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 7,164 | $383,919 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,533 | $380,640 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 34,394 | $380,053 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,247 | $379,607 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,666 | $379,397 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,772 | $378,860 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 45,752 | $378,369 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,174 | $378,288 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,706 | $377,794 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,057 | $377,746 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 48,660 | $377,116 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,700 | $376,366 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,687 | $376,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,968 | $375,976 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,982 | $375,674 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,276 | $375,111 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,240 | $374,844 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 43,458 | $374,608 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 869,813 | $374,020 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,510 | $373,441 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,599 | $371,478 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,382 | $371,014 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,076 | $370,559 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,032 | $370,312 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,426 | $369,810 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,493 | $369,793 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,213 | $369,374 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,967 | $368,403 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,694 | $368,353 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,848 | $367,934 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,530 | $367,923 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 358,000 | $367,677 | dollars as filed | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 1,895 | $367,157 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,754 | $367,002 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,778 | $366,966 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,460 | $365,786 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,708 | $365,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,290 | $364,520 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,810 | $363,790 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 24,347 | $363,257 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 126,937 | $363,040 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,515 | $363,035 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,873 | $362,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,312 | $362,475 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 58,333 | $361,665 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,567 | $360,516 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,768 | $360,461 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,611 | $360,335 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,155 | $359,408 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,000 | $359,280 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,864 | $357,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,300 | $356,588 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,689 | $356,407 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 40,742 | $356,085 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,380 | $355,239 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 19,151 | $354,485 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,208 | $354,086 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,910 | $353,218 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,916 | $352,975 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 235,000 | $351,889 | dollars as filed | principal |
| AQUA METALS INC | 03837J101 | COM | 351,666 | $351,666 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 19,716 | $351,536 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 186,759 | $351,107 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 92,076 | $349,703 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,504,000 | $349,680 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,141 | $349,624 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,380 | $349,496 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,920 | $349,398 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,330 | $348,998 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 53,381 | $347,510 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,940 | $347,159 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,430 | $347,130 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 70,535 | $346,327 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,778 | $346,284 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,621 | $346,043 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 51,300 | $345,762 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,367 | $345,736 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,619 | $344,717 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,984 | $344,483 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,707 | $343,963 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,768 | $343,830 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 400,000 | $343,796 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,063 | $343,561 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,666 | $343,427 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,524 | $343,039 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,230 | $341,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,347 | $341,857 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,565 | $341,607 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,207 | $341,605 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 441,000 | $341,555 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,885 | $340,977 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,346 | $340,814 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 56,494 | $340,659 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,150 | $340,632 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,853 | $339,959 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,154 | $339,288 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,544 | $339,194 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,853 | $338,831 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,743 | $338,773 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 230,379 | $338,657 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 57,611 | $338,177 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,318 | $336,761 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 68,580 | $336,728 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,550 | $336,614 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 125,090 | $336,492 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,564 | $336,389 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 57,889 | $336,335 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,685 | $335,328 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,017 | $335,269 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,413 | $335,233 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,584 | $334,423 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,395 | $333,921 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,199 | $333,885 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,991 | $333,715 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 47,300 | $333,426 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,162 | $333,302 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 412,000 | $333,226 | dollars as filed | principal |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 59,032 | $332,940 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,445 | $332,902 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,202 | $332,253 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,357 | $332,102 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 81,388 | $332,063 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 32,364 | $331,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,563 | $331,513 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 86,933 | $330,812 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,081 | $330,295 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 39,092 | $329,154 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 84,299 | $327,924 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,861 | $327,571 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,331 | $327,376 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40,077 | $325,826 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 95,964 | $325,318 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,439 | $324,192 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,024 | $323,393 | dollars as filed | |
| HURCO CO | 447324104 | COM | 12,771 | $323,362 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,814 | $323,239 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 38,669 | $322,113 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 58,496 | $321,728 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 44,681 | $321,256 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10,692 | $320,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,315 | $320,832 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 168,800 | $320,720 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 29,238 | $320,449 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 10,294 | $320,349 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 325,000 | $320,310 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 83,074 | $319,835 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,558 | $318,615 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,033 | $317,833 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,665 | $317,414 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 41,805 | $317,300 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,363 | $316,791 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,400 | $316,472 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 68,032 | $316,349 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,953 | $313,302 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,596 | $313,183 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,469 | $312,604 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 348,000 | $312,128 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,711 | $311,625 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,832 | $311,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,253 | $311,055 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 9,262 | $310,277 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,636 | $310,178 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,616 | $309,351 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,872 | $308,966 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,883 | $308,801 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 68,898 | $306,474 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 36,823 | $305,631 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 799,170 | $303,685 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $303,660 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,414 | $303,414 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 349,000 | $303,117 | dollars as filed | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 329,000 | $303,091 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $303,000 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 10,517 | $302,574 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 305,000 | $301,950 | dollars as filed | principal |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 29,317 | $301,086 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,469 | $300,628 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,346 | $299,497 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 411,000 | $299,113 | dollars as filed | principal |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 38,968 | $298,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,417 | $297,460 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 34,587 | $297,449 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,894 | $297,207 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,542 | $297,093 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,424 | $295,988 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 152,785 | $294,875 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,197 | $294,817 | 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 |