13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 5,554 holding rows worth $152,506,301,214.
- Accession
- 0000831001-23-000114
- Filer
- CIK 831001
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,503 entries on the cover page, a total value of $152,506,301,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,506,301,214 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 |
|---|---|---|---|---|---|---|
| RYERSON HLDG CORP | 783754104 | COM | 18,704 | $811,380 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,740 | $806,815 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,468 | $806,495 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 76,200 | $806,196 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 200,000 | $806,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 965,000 | $804,356 | dollars as filed | principal |
| AGENUS INC | 00847G705 | COM NEW | 501,396 | $802,233 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,418 | $800,921 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,063,000 | $798,770 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 880,000 | $798,600 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,492 | $797,354 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,336 | $793,376 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,298 | $791,809 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 30,038 | $790,600 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 35,256 | $789,030 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,573 | $787,098 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,037 | $786,731 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,122 | $786,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,614 | $786,419 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 33,803 | $785,920 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 131,754 | $785,254 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,770 | $785,212 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,284 | $784,620 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,803 | $782,657 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,896 | $781,809 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,381 | $781,618 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 52,433 | $781,252 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,913 | $781,108 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 771,000 | $779,867 | dollars as filed | principal |
| AZZ INC COM | 002474104 | Stock | 17,924 | $778,977 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,981 | $778,114 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 839,000 | $777,334 | dollars as filed | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,942 | $776,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,642 | $776,032 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 481,745 | $775,609 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,150 | $775,570 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,030 | $773,843 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 107,279 | $773,482 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,825 | $772,181 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,149 | $770,861 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,088 | $770,284 | dollars as filed | |
| CALERES INC | 129500104 | COM | 32,140 | $769,110 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,008 | $769,061 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,504 | $767,670 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,173 | $766,145 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,950 | $762,558 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 62,120 | $762,212 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,000 | $761,490 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 30,449 | $761,225 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 142,637 | $760,256 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,038 | $759,974 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,694 | $757,451 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 114,620 | $755,346 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 46,471 | $753,759 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 71,607 | $753,306 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,994 | $752,819 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,000,000 | $751,500 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,414,000 | $747,723 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,952 | $745,819 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,022 | $743,984 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 86,019 | $743,204 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 63,787 | $742,481 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,934 | $742,157 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 81,862 | $741,669 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,661 | $738,933 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,762 | $737,528 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,112 | $737,124 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 726,000 | $736,890 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,827 | $736,332 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,000 | $736,000 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 29,001 | $735,755 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 69,742 | $735,081 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 55,229 | $734,546 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,572 | $734,509 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 52,749 | $734,266 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 88,763 | $732,295 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,610 | $731,894 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,300 | $731,440 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,000 | $731,400 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,690 | $731,391 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $729,265 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,413 | $728,376 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 52,778 | $728,337 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,852 | $726,275 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,596 | $726,122 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,622 | $725,450 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,418 | $725,426 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 31,682 | $723,934 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 75,869 | $723,031 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 30,441 | $722,365 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,955 | $721,626 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,009 | $719,994 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 36,500 | $718,320 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 33,494 | $717,776 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 265,266 | $716,218 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 18,073 | $716,053 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,363 | $715,655 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 20,987 | $714,397 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 42,572 | $714,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,649 | $713,957 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,838 | $713,603 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,197 | $713,404 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,716 | $713,056 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 41,222 | $711,904 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 20,008 | $710,884 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65,123 | $710,492 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,575 | $710,242 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 250,000 | $710,000 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,000 | $708,680 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,379 | $706,738 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,306 | $705,472 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 84,005 | $704,802 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,789 | $702,881 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,966 | $702,204 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 511,000 | $701,859 | dollars as filed | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,551 | $700,070 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 51,719 | $699,758 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 81,973 | $698,410 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,804 | $695,672 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,592 | $695,601 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 574,000 | $694,827 | dollars as filed | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,869 | $694,785 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 108,966 | $694,113 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 32,666 | $693,172 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,975 | $692,920 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,940 | $692,878 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,969 | $692,586 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,000 | $691,500 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 30,000 | $691,500 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,052 | $691,343 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,281 | $687,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,982 | $687,887 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33,794 | $687,370 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27,669 | $686,744 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,822 | $685,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 30,104 | $684,565 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,518 | $684,159 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,357 | $683,106 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 57,589 | $680,702 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 48,326 | $680,430 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 30,257 | $680,178 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 215,803 | $679,779 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 34,535 | $679,648 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,182 | $679,009 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,439 | $677,553 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,553 | $676,764 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,280 | $675,307 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,522 | $674,537 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 615,000 | $673,425 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 542,000 | $672,622 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 7,861 | $668,499 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,303 | $668,444 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 69,248 | $668,243 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,937 | $668,238 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,639 | $667,838 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 44,169 | $666,510 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 67,187 | $666,495 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 63,285 | $666,391 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,004 | $666,270 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,600 | $663,617 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,222 | $659,780 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,000 | $659,560 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,000 | $659,560 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 77,240 | $658,857 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 96,028 | $658,752 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 58,548 | $658,079 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,827 | $657,810 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,792 | $657,740 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,068 | $657,676 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,967 | $657,556 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 87,746 | $657,218 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,994 | $656,706 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 130,292 | $656,671 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 22,200 | $656,312 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,666 | $656,293 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 53,887 | $655,805 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,923 | $655,137 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,267 | $651,192 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 69,077 | $649,324 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,000 | $648,400 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,628 | $648,397 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 676,000 | $646,594 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 25,020 | $646,516 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,180 | $645,255 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,909 | $645,137 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 36,309 | $644,848 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 424,093 | $644,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,488 | $643,953 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 62,733 | $643,641 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 682,000 | $643,215 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,366 | $642,962 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 616,000 | $642,488 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,997 | $642,021 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28,625 | $641,200 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 277,900 | $639,170 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,582 | $638,849 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,030 | $638,438 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 133,200 | $638,028 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 463,000 | $636,139 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,106 | $634,884 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,848 | $633,568 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,786 | $632,706 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 50,000 | $632,408 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 63,931 | $630,999 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 41,870 | $630,144 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,655 | $629,823 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 540,000 | $629,370 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,003 | $628,447 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,294 | $628,346 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,941 | $628,253 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 366,796 | $627,221 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $627,000 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,615 | $626,566 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 38,527 | $625,678 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 116,698 | $624,334 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,370 | $624,111 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69,819 | $619,993 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 149,966 | $617,860 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,658 | $617,666 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,704 | $617,524 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,208 | $617,305 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,764 | $616,924 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,022 | $616,101 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 86,979 | $615,812 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,126 | $615,458 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 52,679 | $615,291 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 39,606 | $613,497 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,953 | $613,324 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 30,540 | $612,069 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $610,200 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $610,200 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,180 | $609,938 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 73,984 | $609,628 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,672 | $608,388 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,932 | $606,670 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 646,000 | $605,677 | dollars as filed | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 34,140 | $605,644 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 20,743 | $604,036 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 34,521 | $601,701 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,717 | $601,476 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,841 | $599,540 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,350 | $598,145 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 69,976 | $597,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,577 | $596,312 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,887 | $595,291 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,734 | $595,095 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,123 | $593,810 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 616,000 | $592,900 | dollars as filed | principal |
| TECHTARGET INC | 87874R100 | COM | 19,025 | $592,249 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,956 | $590,851 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 26,167 | $589,543 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $586,500 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 46,702 | $585,870 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 80,258 | $583,477 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 25,044 | $582,774 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,998 | $582,037 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,788 | $581,704 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,900 | $581,670 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,371 | $581,562 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 755,000 | $581,350 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,748 | $581,061 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,104 | $580,752 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,189 | $580,676 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,254 | $580,188 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 268,439 | $579,828 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 550,000 | $579,700 | dollars as filed | principal |
| RXSIGHT INC | 78349D107 | COM | 20,115 | $579,312 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44,470 | $578,999 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,587 | $578,748 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,598 | $578,346 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,450 | $574,942 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,677 | $574,743 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,523 | $574,561 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 41,454 | $573,309 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,381 | $573,302 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,111 | $572,201 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,567 | $572,157 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 65,036 | $571,666 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,723 | $571,257 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,238 | $571,094 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 306,054 | $569,261 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,133 | $569,071 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,070 | $568,693 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,932 | $568,632 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 87,143 | $567,302 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 50,387 | $566,854 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 133,991 | $566,782 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,117 | $566,654 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,702 | $565,418 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,081 | $565,044 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $564,039 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,204 | $562,745 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,819 | $561,743 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 24,022 | $561,395 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,127 | $561,381 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,173 | $559,715 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,939 | $558,987 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,695 | $558,860 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,500 | $558,775 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,500 | $558,775 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 10,341 | $558,414 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 48,591 | $556,853 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,284 | $556,732 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 99,412 | $556,707 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,322 | $555,723 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,015 | $555,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,558 | $554,872 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,396 | $554,551 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,677 | $554,300 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 155,125 | $553,797 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 31,123 | $551,500 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,169 | $551,363 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,096 | $550,868 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,981 | $550,572 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,954 | $550,447 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 64,641 | $546,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,403 | $546,136 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,008 | $543,823 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,253 | $543,770 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 63,658 | $543,639 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 143,293 | $538,782 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 582,196 | $538,531 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 470,000 | $537,916 | dollars as filed | principal |
| INVESCO BD FD | 46132L107 | COM | 36,002 | $535,714 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,328 | $535,555 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,473 | $534,384 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 30,312 | $533,794 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 46,432 | $532,575 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 48,597 | $532,137 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 547,000 | $530,935 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,414 | $529,321 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,888 | $528,480 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,590 | $528,439 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 539,000 | $527,988 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,114 | $527,977 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 32,894 | $526,962 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,252 | $525,194 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50,374 | $524,394 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,829 | $523,433 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 180,986 | $523,050 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,057 | $521,325 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 14,565 | $520,990 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,575 | $520,721 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,016 | $520,016 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,351 | $519,708 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,642 | $516,069 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,793 | $513,890 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 161,514 | $513,614 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,584 | $513,477 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,502 | $512,466 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,107 | $512,443 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 45,034 | $510,685 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 35,851 | $510,518 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,630 | $510,456 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,765 | $509,366 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 512,000 | $507,853 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,985 | $506,095 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 28,527 | $505,213 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,068 | $505,001 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 13,913 | $504,903 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 73,345 | $504,614 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 122,380 | $504,206 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,499 | $503,455 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 53,442 | $502,355 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 64,977 | $502,272 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,247 | $501,072 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,336 | $500,410 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,773 | $499,359 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,056 | $498,376 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 89,725 | $497,974 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,900 | $497,751 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 24,900 | $497,751 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 17,318 | $497,546 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,341 | $497,502 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,656 | $497,316 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 112,241 | $497,227 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,971 | $497,227 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,738 | $495,995 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,832 | $495,623 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,313 | $495,517 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 81,767 | $495,508 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,342 | $495,506 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 62,919 | $495,173 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,211 | $494,553 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 15,838 | $494,304 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,304 | $493,897 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,258 | $493,663 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,679 | $493,023 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,701 | $492,418 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,000 | $492,000 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 44,653 | $491,183 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,532 | $490,168 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 55,061 | $490,043 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,204 | $489,685 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,053 | $488,780 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,749 | $488,436 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,112 | $486,836 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 489,000 | $485,914 | dollars as filed | principal |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,697 | $485,745 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,405 | $485,455 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 551,000 | $485,431 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 64,858 | $484,489 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,900 | $483,032 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,900 | $483,032 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100,351 | $481,564 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 163,772 | $481,490 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 72,670 | $480,349 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 79,911 | $480,265 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,530 | $477,996 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,433 | $475,959 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 38,276 | $475,388 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 70,828 | $475,257 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,175 | $475,157 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 47,032 | $475,023 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,554 | $474,520 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,000 | $471,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,102 | $471,038 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 51,528 | $470,451 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,000 | $469,500 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 15,000 | $469,500 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 46,960 | $469,130 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 44,500 | $469,030 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 18,585 | $468,342 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,532 | $465,533 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,755 | $465,469 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105,783 | $465,445 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 437,000 | $463,876 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,364 | $463,386 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 147,911 | $462,961 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,490 | $462,790 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,764 | $462,408 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 130,620 | $462,395 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,132 | $461,886 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,078 | $461,344 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,713 | $461,031 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,585 | $459,575 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 612,000 | $458,388 | dollars as filed | principal |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 63,892 | $457,467 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,299 | $457,307 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,227 | $455,600 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $453,520 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 37,506 | $453,073 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26,118 | $452,886 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 54,689 | $452,825 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 374,059 | $452,611 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,615 | $449,934 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,139 | $449,508 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 164,000 | $448,294 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,375 | $447,975 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 194,400 | $447,120 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,900 | $446,831 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 471,000 | $446,744 | dollars as filed | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,617 | $445,653 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 500,000 | $443,750 | dollars as filed | principal |
| FISKER INC | 33813J106 | CL A COM STK | 78,422 | $442,300 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,415 | $441,044 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,413 | $440,329 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 24,284 | $440,026 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,815 | $439,577 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,057 | $439,246 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 61,385 | $438,903 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,882 | $438,383 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,798 | $437,625 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,957 | $437,525 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,066 | $437,215 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,067 | $436,574 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,078 | $436,418 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,106 | $434,862 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,268 | $433,069 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,333 | $432,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,184 | $432,599 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 37,604 | $432,447 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 34,542 | $431,776 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 551,000 | $431,279 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,868 | $431,136 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,222 | $430,550 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,487 | $430,351 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,339 | $430,181 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,579 | $430,160 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40,917 | $430,038 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,919 | $428,705 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,745 | $427,744 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,327 | $426,498 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 256,540 | $425,857 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 32,305 | $424,811 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53,131 | $424,517 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 9,384 | $424,251 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,973 | $423,842 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 505,000 | $423,569 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,474 | $423,374 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 65,515 | $423,227 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42,516 | $423,034 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,451 | $423,014 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 449,000 | $422,509 | dollars as filed | principal |
| PARAGON 28 INC | 69913P105 | COM | 23,700 | $420,438 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 105,833 | $419,893 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,045 | $419,225 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,495 | $418,826 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,138 | $418,263 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,236 | $418,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000114 | this filing | 2023-08-10 | acceptance time not in the bulk data set |