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 |
|---|---|---|---|---|---|---|
| SmileDirectClub Inc | 83192H106 | COM | 788,960 | $418,149 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 69,774 | $417,946 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,239 | $417,635 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,975 | $416,934 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,107 | $416,914 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 125,628 | $413,316 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,295 | $410,977 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,612 | $409,763 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,238 | $409,597 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 37,218 | $409,398 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,366 | $408,735 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 49,701 | $408,542 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,520 | $407,358 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,179 | $407,028 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 28,665 | $405,323 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,228 | $404,224 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 45,224 | $403,398 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,142 | $403,383 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 83,365 | $402,653 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 64,320 | $402,644 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,347 | $400,403 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,421 | $400,031 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 60,062 | $400,013 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,000 | $399,200 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 40,000 | $399,200 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 10,199 | $398,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,932 | $398,284 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $398,280 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 539,000 | $397,836 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,906 | $397,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,844 | $396,182 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 88,922 | $395,678 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49,079 | $395,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,445 | $393,586 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 63,911 | $393,053 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,439 | $392,326 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 183,000 | $391,712 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 21,646 | $391,576 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 30,877 | $391,212 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,700 | $390,440 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 17,849 | $390,357 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,084 | $390,268 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 73,565 | $389,895 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,548 | $389,602 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 43,448 | $388,425 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 194,984 | $386,068 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,870 | $385,630 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,179 | $385,358 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,309 | $385,267 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,647 | $385,051 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 105,358 | $383,503 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,348 | $382,350 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 278,183 | $381,111 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,450 | $379,457 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,191 | $379,405 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 22,987 | $379,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,315 | $378,850 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 70,111 | $378,599 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,716 | $377,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,334 | $377,219 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,013 | $374,001 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,404 | $372,671 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,943 | $372,608 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,852 | $370,457 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,468 | $370,091 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,285 | $369,568 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,441 | $369,493 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,759 | $369,154 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,532 | $368,972 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,552 | $368,376 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,880 | $368,333 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 92,130 | $367,599 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 23,175 | $366,629 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 43,871 | $366,323 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,000 | $366,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 19,374 | $366,169 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 19,144 | $365,459 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 39,163 | $365,391 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,629 | $363,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,632 | $361,930 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,613 | $361,837 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,363 | $360,723 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,177 | $360,368 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,437 | $360,188 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 104,983 | $359,042 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,684 | $358,969 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,215 | $358,758 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,773 | $358,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,193 | $357,437 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,658 | $357,357 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,457 | $356,340 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,493 | $354,588 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 113,996 | $354,528 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,197 | $353,261 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,284 | $352,150 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $352,000 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $352,000 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,939 | $351,043 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 37,789 | $349,549 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,270 | $349,251 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 107,154 | $349,015 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 40,024 | $347,409 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,978 | $346,882 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,224 | $346,873 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 35,478 | $344,137 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 98,154 | $343,540 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 18,100 | $343,303 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,234 | $342,745 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 39,220 | $341,999 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 29,800 | $341,508 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 29,800 | $341,508 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 15,210 | $339,944 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 32,580 | $339,809 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 367,000 | $339,475 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,791 | $339,191 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,704 | $338,841 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,058 | $338,280 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 43,926 | $338,231 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,508 | $337,034 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,827 | $336,276 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,009 | $336,215 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 3,295 | $336,090 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 662,000 | $335,965 | dollars as filed | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,184 | $334,959 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 395,000 | $334,763 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 309,000 | $334,109 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,285 | $334,003 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,090 | $333,374 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,000 | $331,200 | dollars as filed | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 728,000 | $330,366 | dollars as filed | principal |
| BANK FIRST CORP | 06211J100 | COM | 3,970 | $330,304 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,300 | $330,241 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,682 | $330,002 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,769 | $329,604 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 79,302 | $328,310 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,636 | $328,235 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 37,062 | $327,257 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,690 | $327,179 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,113 | $325,899 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,109 | $325,712 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,957 | $324,437 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,466 | $323,537 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 16,493 | $322,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,417 | $322,305 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,669 | $322,046 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,131 | $321,934 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 58,333 | $320,832 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,378 | $320,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,122 | $320,205 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,229,000 | $319,540 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 6,810 | $319,321 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 33,281 | $317,833 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 561 | $317,358 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,137 | $317,232 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,783 | $315,613 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,634 | $314,602 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,989 | $314,489 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 63,845 | $313,479 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,790 | $312,223 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 30,077 | $311,899 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 33,223 | $311,299 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 329,000 | $310,280 | dollars as filed | principal |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 63,661 | $309,393 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 67,435 | $308,853 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 27,808 | $308,669 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 250,000 | $308,375 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 49,579 | $308,358 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,497 | $308,245 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,952 | $307,070 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,504 | $305,892 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,287 | $304,523 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 106,429 | $302,258 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,049 | $302,190 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,211 | $302,173 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,039 | $302,014 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $301,800 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $301,800 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,249 | $301,249 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,723 | $301,121 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 303,000 | $300,876 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,288 | $299,924 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 2,939 | $299,043 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,491 | $298,832 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,413 | $298,011 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,606 | $297,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,294 | $296,266 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 294,000 | $294,112 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 43,629 | $293,623 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,716 | $293,600 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 119,318 | $293,522 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,729 | $292,158 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,290 | $292,123 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 27,205 | $291,910 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,707 | $291,113 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,270 | $291,078 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,885 | $290,130 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,971 | $290,056 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 21,503 | $289,646 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,287 | $289,062 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,040 | $288,279 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 62,523 | $287,606 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 106,400 | $287,280 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,658 | $286,456 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,717 | $286,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,535 | $286,253 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,686 | $286,030 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,145 | $285,483 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,900 | $284,439 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,750 | $283,650 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27,993 | $281,889 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,900 | $280,896 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,900 | $280,896 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,323 | $280,694 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,875 | $279,874 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48,586 | $279,855 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 44,964 | $279,676 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,400 | $279,552 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 49,909 | $279,490 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 343,000 | $279,202 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 5,783 | $279,088 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,839 | $278,390 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 212,000 | $277,928 | dollars as filed | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 34,952 | $277,868 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,285 | $277,709 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,195 | $277,598 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,349 | $277,279 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,371 | $277,202 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41,806 | $276,337 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 86,000 | $275,286 | dollars as filed | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 31,820 | $274,924 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,772 | $274,843 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 100,000 | $274,150 | dollars as filed | principal |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,330 | $274,123 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,374 | $273,900 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 55,629 | $273,138 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,095 | $272,500 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 381,000 | $272,400 | dollars as filed | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,580 | $272,044 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,166 | $271,372 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,403 | $270,713 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 320,000 | $270,118 | dollars as filed | principal |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,713 | $270,107 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 249,468 | $269,426 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,718 | $268,217 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 159,000 | $268,049 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 31,925 | $267,532 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 28,518 | $266,643 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,418 | $266,059 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,421 | $264,625 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,067 | $264,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,155 | $264,231 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,506 | $263,761 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 184,266 | $263,500 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 126,676 | $263,486 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,741 | $263,099 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 232,000 | $262,740 | dollars as filed | principal |
| DENISON MINES CORP | 248356107 | COM | 209,203 | $262,442 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 92,076 | $262,329 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,033 | $262,261 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,266 | $261,404 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70,741 | $259,620 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,440 | $258,713 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 9,903 | $258,666 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,453 | $257,926 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,772 | $257,657 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 25,000 | $257,500 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 36,893 | $257,144 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,500 | $257,125 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,863 | $257,038 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 215,000 | $256,925 | dollars as filed | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,390 | $256,845 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,276 | $256,446 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,633 | $254,952 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,400 | $254,892 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,334 | $253,698 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,876 | $253,654 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,148 | $252,668 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,232 | $252,560 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,679 | $252,399 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 34,974 | $251,813 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 246,000 | $251,141 | dollars as filed | principal |
| MULTIPLAN CORPORATION | 62548M100 | COM | 118,923 | $250,927 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,045 | $250,612 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,371 | $250,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,165 | $250,416 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,337 | $250,402 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 36,877 | $248,919 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,146 | $246,760 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,022 | $245,874 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 262,000 | $245,790 | dollars as filed | principal |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 17,047 | $245,647 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,811 | $245,457 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 90,800 | $245,160 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,943 | $244,502 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 270,000 | $243,675 | dollars as filed | principal |
| Nexxen International LTD | 89484T104 | SPON ADR | 33,673 | $242,446 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,358 | $241,904 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,989 | $241,311 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $239,750 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $239,750 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 242,000 | $239,732 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,018 | $239,530 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,609 | $238,809 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 246,000 | $238,497 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 1,338 | $238,419 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,743 | $237,824 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 250,000 | $237,485 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,470 | $237,283 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,610 | $236,310 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,158 | $235,563 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,405 | $235,474 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,081 | $234,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,673 | $234,103 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,100 | $233,495 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,456 | $233,473 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,749 | $233,472 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,947 | $233,426 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 110,997 | $233,094 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,479 | $232,594 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,797 | $232,073 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,040 | $231,996 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,201 | $231,674 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,161 | $231,545 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,285 | $231,317 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 164,743 | $230,640 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,399 | $230,049 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 38,818 | $229,803 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,004 | $229,622 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 34,288 | $229,579 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,802 | $229,472 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,654 | $229,396 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,060 | $229,238 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 101,375 | $228,094 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 30,042 | $226,818 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,837 | $226,359 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,312 | $225,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,747 | $224,512 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,477 | $224,212 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,148 | $224,075 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,128 | $224,070 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 158,771 | $223,867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $222,775 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,622 | $222,060 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,523 | $221,720 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,618 | $221,283 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,563 | $221,119 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,823 | $220,897 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,091 | $220,048 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,158 | $219,629 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,662 | $219,573 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,239 | $219,566 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 26,107 | $219,037 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,301 | $218,153 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,112 | $217,960 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,602 | $217,658 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 22,588 | $216,845 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 56,525 | $216,491 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 174,000 | $215,586 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,325 | $214,775 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 235,000 | $214,743 | dollars as filed | principal |
| ProKidney Corp | G7S53R104 | Common Stock | 19,148 | $214,266 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,695 | $214,186 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,421 | $213,947 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,636 | $213,816 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,171 | $213,407 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,074 | $213,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,370 | $212,967 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,359 | $212,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,200 | $212,460 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 12,200 | $211,792 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 58,000 | $211,700 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,386 | $211,535 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 240,000 | $211,500 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 35,066 | $211,448 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,330 | $210,756 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,022 | $210,694 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,823 | $210,169 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,110 | $209,745 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,382 | $209,257 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 64,740 | $208,463 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,801 | $208,395 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,161 | $207,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,890 | $207,423 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 8,473 | $207,334 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,257 | $207,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,315 | $207,060 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,396 | $206,681 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 110,000 | $206,635 | dollars as filed | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,254 | $206,241 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,178 | $206,214 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,044 | $205,750 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,526 | $205,583 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,825 | $205,296 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,167 | $205,100 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,231 | $204,400 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,389 | $203,806 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,516 | $201,660 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,529 | $201,040 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 32,851 | $200,846 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,367 | $199,437 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 206,000 | $198,378 | dollars as filed | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,871 | $198,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,246 | $198,011 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,523 | $197,677 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 198,000 | $197,505 | dollars as filed | principal |
| ARTESIAN RES CORP | 043113208 | CL A | 4,166 | $196,718 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 929,899 | $195,372 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 2,669 | $194,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 661 | $194,393 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,550 | $194,150 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,403 | $193,563 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 273,000 | $193,421 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 134,000 | $193,362 | dollars as filed | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 110,314 | $193,050 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,479 | $192,459 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,861 | $192,447 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,882 | $192,176 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,808 | $189,959 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 77,726 | $188,874 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 72,901 | $188,814 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,865 | $188,797 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,507 | $187,945 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,145 | $186,508 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,429 | $186,229 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,608 | $184,833 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,809 | $184,087 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,015 | $183,969 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,338 | $183,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,206 | $183,288 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 15,019 | $183,232 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,103 | $181,964 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,540 | $181,898 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,690 | $181,530 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,508 | $181,097 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,531 | $180,968 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,904 | $180,712 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,607 | $180,028 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 188,000 | $178,882 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 77,758 | $178,844 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,992 | $178,840 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,384 | $177,284 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 101,121 | $176,962 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 7,682 | $176,839 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,063 | $176,009 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,000 | $174,510 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 191,000 | $174,198 | dollars as filed | principal |
| ENERPLUS CORP | 292766102 | COM | 11,989 | $173,957 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,868 | $173,787 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 171,000 | $173,779 | dollars as filed | principal |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,631 | $173,656 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 8,330 | $173,264 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,052 | $173,078 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,886 | $172,957 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,200 | $172,864 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,807 | $172,643 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,938 | $172,414 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,769 | $172,388 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 200,000 | $172,006 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,561 | $171,934 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,630 | $171,762 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,294 | $170,834 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,696 | $170,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,644 | $170,416 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,574 | $170,263 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,046 | $169,841 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,315 | $169,514 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,983 | $168,999 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 4,584 | $168,966 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,704 | $168,918 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,266 | $168,869 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,308 | $168,568 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 658 | $168,383 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,407 | $167,842 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 110,000 | $167,750 | dollars as filed | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,453 | $167,730 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,973 | $167,532 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 33,196 | $166,976 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,407 | $166,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,059 | $166,863 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 58,942 | $166,806 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,293 | $166,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,983 | $166,572 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 184,000 | $166,336 | dollars as filed | principal |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,373 | $165,824 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 75,000 | $165,600 | dollars as filed | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 24,387 | $164,613 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,565 | $164,300 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,900 | $164,171 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,900 | $164,171 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,452 | $163,600 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,160 | $163,474 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 954 | $163,420 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 43,259 | $162,654 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,269 | $162,324 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,030 | $161,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,137 | $161,600 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,068 | $161,591 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 250,000 | $161,250 | dollars as filed | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,298 | $161,180 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 192,000 | $161,040 | dollars as filed | principal |
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 |