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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,691 | $294,805 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 33,232 | $294,768 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,056 | $294,659 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 294,000 | $294,620 | dollars as filed | principal |
| MAXCYTE INC | 57777K106 | COM | 61,090 | $294,586 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,448 | $294,416 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 152,000 | $293,650 | dollars as filed | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,058 | $293,542 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 64,080 | $292,845 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,444 | $292,753 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,726 | $292,509 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,572 | $291,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,397 | $291,025 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,290 | $290,991 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $290,800 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 34,063 | $290,557 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 317,000 | $289,858 | dollars as filed | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 106,378 | $289,348 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,099 | $289,018 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 42,269 | $288,698 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 43,850 | $288,533 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 353,138 | $286,430 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,594 | $286,250 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 326,000 | $286,205 | dollars as filed | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,851 | $286,097 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,099 | $286,066 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 26,867 | $285,865 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,702 | $285,614 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,646 | $285,327 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,964 | $284,287 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 147,799 | $283,774 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,036 | $283,577 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,082 | $283,525 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,934 | $283,019 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,901 | $282,886 | dollars as filed | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 285,000 | $282,609 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,214 | $280,886 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,817 | $279,770 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,711 | $279,385 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,459 | $279,158 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,170 | $278,750 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,304 | $278,221 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 272,394 | $277,842 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,821 | $277,559 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,832 | $276,665 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 728,000 | $276,640 | dollars as filed | principal |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 57,703 | $275,243 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,093 | $273,941 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,984 | $272,175 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 320,000 | $270,874 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 2,855 | $270,454 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 262,000 | $270,353 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 299,000 | $269,997 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 124,207 | $269,826 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 31,520 | $269,181 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,970 | $267,369 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 186,000 | $267,282 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,650 | $266,923 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 307,000 | $266,602 | dollars as filed | principal |
| CODORUS VY BANCORP INC | 192025104 | COM | 12,787 | $265,330 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 190,871 | $265,311 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,888 | $264,761 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 34,771 | $264,607 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,536 | $264,518 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,664 | $264,504 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,107 | $262,643 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,676 | $262,573 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,433 | $262,326 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,330 | $261,932 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,634 | $261,809 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 27,987 | $260,839 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,019 | $260,731 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,660 | $260,242 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,368 | $259,770 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,465 | $259,316 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 15,954 | $259,093 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22,689 | $258,201 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,806 | $257,844 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,706 | $257,125 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 45,088 | $257,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,378 | $256,899 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 27,938 | $256,750 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,983 | $256,192 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,349 | $255,010 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,424 | $254,892 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,591 | $254,517 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,070 | $253,960 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,316 | $253,776 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,794 | $253,719 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 144,004 | $252,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,407 | $251,904 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,916 | $251,096 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,688 | $251,008 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,076 | $250,760 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 41,092 | $250,250 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,790 | $250,085 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,295 | $250,037 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 63,898 | $249,202 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 11,510 | $248,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,853 | $247,812 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 80,460 | $247,012 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,263 | $246,660 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 246,000 | $246,509 | dollars as filed | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,128 | $245,545 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,818 | $245,316 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 289,000 | $245,217 | dollars as filed | principal |
| ZEVIA PBC | 98955K104 | CL A | 63,510 | $244,514 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,647 | $244,281 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 15,886 | $244,168 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,296 | $244,052 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 587,000 | $243,957 | dollars as filed | principal |
| FORRESTER RESH INC | 346563109 | COM | 7,534 | $243,725 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,601 | $243,325 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,762 | $242,392 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,947 | $242,079 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,725 | $241,708 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 259,000 | $241,518 | dollars as filed | principal |
| TRUBRIDGE INC | 205306103 | COM | 7,995 | $241,449 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,600 | $241,086 | dollars as filed | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,608 | $241,044 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,994 | $240,977 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,044 | $240,552 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,052 | $240,531 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,334 | $240,415 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,093 | $240,110 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,557 | $240,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,455 | $240,067 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,158 | $240,051 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,899 | $239,806 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,277 | $239,429 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,231 | $239,418 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 27,319 | $239,314 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,111 | $238,940 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,631 | $238,135 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,259 | $237,903 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 34,550 | $236,668 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,517 | $236,652 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 286,000 | $236,042 | dollars as filed | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,837 | $235,904 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,550 | $235,898 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,749 | $235,892 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,101 | $235,168 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 300,000 | $235,050 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,848 | $234,818 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 46,842 | $234,678 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 242,000 | $234,438 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,620 | $233,891 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,027 | $233,848 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 81,092 | $233,545 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 23,882 | $233,447 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,255 | $233,429 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39,524 | $233,192 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,152 | $233,038 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,109 | $232,679 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $232,360 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $231,750 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $231,750 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 6,283 | $231,717 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 6,869 | $231,416 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,620 | $230,859 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,641 | $229,686 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,240 | $229,683 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,001 | $229,541 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,896 | $229,392 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,839 | $228,679 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,831 | $227,981 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 2,017 | $227,316 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 66,517 | $226,158 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 21,241 | $226,004 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 207,887 | $225,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,659 | $224,919 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,281 | $224,918 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 250,000 | $224,823 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 12,546 | $224,699 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,812 | $224,132 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 286,000 | $224,052 | dollars as filed | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 72,901 | $223,806 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,343 | $222,984 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,578 | $222,945 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 277,000 | $222,847 | dollars as filed | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,892 | $222,548 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,943 | $221,928 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,662 | $221,718 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,508 | $221,548 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,042 | $221,541 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,705 | $220,853 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,403 | $220,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,626 | $220,698 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,000 | $220,650 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,588 | $220,100 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 235,000 | $219,915 | dollars as filed | principal |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,612 | $219,486 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,744 | $218,559 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,909 | $218,502 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,655 | $217,832 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 104,000 | $217,818 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,333 | $216,492 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,362 | $216,355 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 322,000 | $215,846 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 22,442 | $215,668 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 100,000 | $215,650 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,829 | $213,524 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 14,059 | $212,010 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,632 | $211,916 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 34,935 | $210,310 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,412 | $210,278 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,659 | $210,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,529 | $209,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,648 | $209,625 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,646 | $209,512 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,308 | $209,454 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,921 | $208,884 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 47,642 | $206,766 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,394 | $206,564 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,672 | $206,531 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,450 | $205,793 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,732 | $205,337 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,227 | $205,175 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 8,723 | $204,903 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,053 | $204,478 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 80,457 | $203,556 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,424 | $203,008 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,065 | $202,803 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 109,000 | $202,536 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 77,120 | $202,055 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 96,499 | $201,683 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,552 | $201,335 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 20,807 | $200,996 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,251 | $200,856 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,816 | $199,880 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,401 | $199,769 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 44,876 | $199,698 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 78,000 | $199,212 | dollars as filed | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,868 | $199,198 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,107 | $198,724 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,929 | $198,645 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,782 | $198,214 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,450 | $198,099 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,458 | $198,017 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,699 | $197,829 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 54,455 | $197,672 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 19,247 | $197,089 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,000 | $197,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,108 | $196,948 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,209 | $196,946 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,224 | $196,793 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,322 | $196,478 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 23,927 | $196,441 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 14,700 | $196,041 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,897 | $195,875 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 198,000 | $195,329 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,704 | $195,206 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 200,000 | $195,000 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 10,660 | $194,971 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,600 | $194,884 | dollars as filed | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 9,985 | $194,807 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,343 | $194,708 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 8,825 | $193,886 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 175,000 | $192,413 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 7,040 | $192,333 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 33,557 | $189,933 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,936 | $189,813 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,984 | $189,143 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,094 | $188,689 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 4,723 | $188,353 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,386 | $187,353 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,644 | $186,735 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 111,217 | $185,732 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 53,129 | $183,826 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $183,400 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 7,007 | $182,812 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,809 | $182,261 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,548 | $182,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,393 | $181,871 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $181,700 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,080 | $181,236 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,040 | $180,739 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 41,970 | $180,471 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,150 | $179,588 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,112 | $179,507 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 25,559 | $179,414 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,956 | $179,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,593 | $179,147 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,742 | $178,204 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,202 | $178,077 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,371 | $178,010 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,429 | $177,926 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 33,881 | $177,706 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,339 | $177,132 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 193,000 | $176,499 | dollars as filed | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 17,239 | $176,355 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 6,155 | $176,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,067 | $175,843 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 32,023 | $175,486 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 35,210 | $174,994 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,088 | $174,790 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 38,485 | $174,337 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,364 | $174,222 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,244 | $173,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,317 | $173,857 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,839 | $173,059 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 12,498 | $172,347 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,954 | $172,242 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 176,000 | $171,512 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,501 | $171,473 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 88,000 | $171,380 | dollars as filed | principal |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,885 | $170,940 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,379 | $170,598 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 189,000 | $170,132 | dollars as filed | principal |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,420 | $170,066 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 155,000 | $169,837 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,412 | $169,755 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 87,006 | $169,662 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 33,663 | $169,325 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,051 | $169,141 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 3,750 | $168,413 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,264 | $168,351 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 5,485 | $168,280 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 58,000 | $168,200 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 46,557 | $168,071 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 41,377 | $167,991 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,200 | $167,520 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,029 | $167,497 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 102,000 | $166,502 | dollars as filed | principal |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,983 | $165,573 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,089 | $165,570 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,315 | $164,666 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 40,000 | $164,400 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 40,000 | $164,400 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,817 | $164,235 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 42,780 | $164,058 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,700 | $163,902 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 124,061 | $163,760 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,066 | $163,616 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 32,301 | $163,300 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,911 | $163,011 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 211,000 | $162,987 | dollars as filed | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 16,740 | $162,880 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 658 | $162,728 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 82,035 | $162,429 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,080 | $162,335 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,973 | $162,262 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,294 | $161,065 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 168,000 | $160,440 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,169 | $160,396 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,553 | $159,894 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 85,237 | $159,393 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,231 | $159,023 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,302 | $158,855 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,900 | $158,682 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,900 | $158,682 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,089 | $158,666 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 117,245 | $158,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,889 | $158,243 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 200,000 | $158,000 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,512 | $157,989 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 13,108 | $157,296 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 193,000 | $157,295 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 171,000 | $157,149 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 5,971 | $156,679 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,781 | $156,302 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 34,455 | $156,081 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,468 | $155,607 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 56,975 | $155,542 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,700 | $154,924 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 4,129 | $154,755 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 31,602 | $153,586 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,871 | $153,485 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 734 | $153,054 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,924 | $152,537 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,351 | $152,471 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,542 | $152,240 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,534 | $151,972 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,964 | $151,935 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,000 | $151,760 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,188 | $151,749 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,035 | $151,662 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 18,590 | $151,099 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,690 | $149,802 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 146,000 | $149,431 | dollars as filed | principal |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,155 | $149,414 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 11,320 | $149,311 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 929,899 | $148,784 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,371 | $146,985 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,000 | $146,700 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,218 | $146,153 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,629 | $145,950 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,440 | $145,469 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,959 | $145,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,228 | $144,789 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,649 | $144,717 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 13,703 | $144,293 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,029 | $143,830 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 4,969 | $143,505 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 41,712 | $143,073 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,494 | $142,047 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,124 | $141,331 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,252 | $140,754 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,815 | $140,687 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8,946 | $140,631 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,690 | $140,606 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,561 | $140,112 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,050 | $139,755 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 34,334 | $138,709 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 110,000 | $136,744 | dollars as filed | principal |
| ISHARES TR | 46435G243 | COM | 5,650 | $135,939 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 18,258 | $135,474 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 6,834 | $135,450 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,609 | $135,320 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,827 | $135,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,655 | $133,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 482 | $133,023 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,393 | $132,991 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,861 | $132,853 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,511 | $132,759 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,028 | $132,712 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,626 | $132,661 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,885 | $132,323 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,200 | $132,268 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 946 | $131,428 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,524 | $131,339 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 1,465 | $131,132 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,900 | $130,340 | dollars as filed | put |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $130,200 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,037 | $129,854 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 4,634 | $129,752 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,983 | $129,688 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 9,219 | $129,619 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,316 | $128,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 7,220 | $127,433 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,694 | $127,103 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,898 | $126,515 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 90,304 | $126,426 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,111 | $125,180 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,317 | $124,204 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 457 | $124,163 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,693 | $123,914 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,994 | $123,894 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 7,251 | $123,485 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,944 | $122,865 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 33,017 | $122,823 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,244 | $122,433 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 21,212 | $121,969 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $121,940 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,545 | $121,508 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $121,130 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,100 | $121,107 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,432 | $120,875 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 24,618 | $120,874 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 8,392 | $120,794 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,750 | $120,715 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,490 | $119,935 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,546 | $119,327 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,179 | $119,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,026 | $119,016 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,200 | $118,976 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,990 | $118,598 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,201 | $117,995 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,606 | $117,726 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 86,000 | $117,476 | dollars as filed | principal |
| JASPER THERAPEUTICS INC | 471871103 | COM | 64,810 | $117,306 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,730 | $117,047 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 135,000 | $116,775 | dollars as filed | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 8,773 | $116,681 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,976 | $116,457 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,132 | $115,727 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,294 | $115,558 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,105 | $114,933 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 122,000 | $114,619 | dollars as filed | principal |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,196 | $113,306 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,525 | $113,216 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,326 | $112,764 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 91,000 | $110,757 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,046 | $110,686 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,554 | $110,205 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,970 | $109,987 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 141,000 | $109,557 | dollars as filed | principal |
| BIONANO GENOMICS INC | 09075F107 | COM | 98,565 | $109,407 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,591 | $109,274 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,859 | $108,966 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34,914 | $108,583 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,537 | $108,570 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,933 | $108,118 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,733 | $108,102 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,784 | $107,948 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,764 | $107,787 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,712 | $107,334 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,309 | $106,938 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 61,100 | $106,925 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,811 | $106,596 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 17,336 | $106,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,624 | $106,340 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,927 | $106,210 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,761 | $106,133 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,300 | $106,095 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,747 | $105,677 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,554 | $105,268 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 59,972 | $104,951 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,600 | $104,832 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,198 | $104,009 | 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 |