13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 5,653 holding rows worth $133,932,578,099.
- Accession
- 0000831001-23-000149
- Filer
- CIK 831001
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14,033 entries on the cover page, a total value of $133,932,578,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,932,578,099 with VALUE read as dollars as filed, 13F file number 028-02427. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CHASE CORP | 16150R104 | COM | 2,071 | $263,493 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80,566 | $263,451 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27,885 | $263,234 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,638 | $263,063 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 355,000 | $263,055 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,744 | $262,795 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,123 | $262,600 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 99,767 | $262,387 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,952 | $262,256 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,937 | $262,088 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,454 | $262,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,385 | $261,218 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,426 | $259,860 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,330 | $259,454 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,816 | $259,013 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 264,000 | $258,720 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,659 | $258,558 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,459 | $258,367 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,906 | $257,491 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,730 | $257,329 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,648 | $256,819 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,970 | $256,286 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,882 | $256,268 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 288,000 | $256,141 | dollars as filed | principal |
| ALTUS POWER INC | 02217A102 | COM CL A | 48,619 | $255,250 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,026 | $255,133 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 23,362 | $255,113 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,538 | $255,046 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 41,900 | $254,752 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,290 | $254,495 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,540 | $254,369 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 10,061 | $254,161 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,569 | $254,083 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,545 | $254,082 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,966 | $253,874 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33,618 | $253,648 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 227,000 | $253,536 | dollars as filed | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,300 | $253,308 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,000 | $252,900 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,158 | $252,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,299 | $251,619 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,700 | $251,569 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,438 | $251,528 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,117 | $250,835 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,917 | $250,741 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,535 | $250,116 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,429 | $249,786 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,398 | $248,930 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,719 | $248,466 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,449 | $247,112 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,594 | $246,255 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,748 | $246,121 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,927 | $245,789 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,182 | $245,586 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,032 | $245,560 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,681 | $245,300 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,553 | $245,170 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 39,144 | $245,042 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,480 | $244,545 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 30,075 | $244,510 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,747 | $243,870 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,302 | $243,407 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,267 | $243,142 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 25,064 | $242,870 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 237,000 | $242,807 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 249,000 | $242,003 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 45,764 | $241,634 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 46,817 | $241,108 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 242,000 | $240,788 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 215,000 | $240,370 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 113,844 | $240,211 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 250,000 | $240,000 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,843 | $239,466 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,385 | $239,406 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,274 | $239,388 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,158 | $238,028 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 200,000 | $237,500 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,987 | $236,334 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,179 | $234,981 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,526 | $234,541 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 36,384 | $234,079 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,854 | $232,831 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 148,827 | $232,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $232,155 | dollars as filed | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 84,578 | $231,463 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,868 | $230,764 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,134 | $230,756 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 250,000 | $230,000 | dollars as filed | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 53,680 | $229,750 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,667 | $229,408 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 9,910 | $229,317 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 24,060 | $228,089 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,881 | $227,977 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $227,500 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,657 | $227,168 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,878 | $226,925 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,491 | $226,656 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 201,421 | $225,592 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,670 | $225,553 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,100 | $224,844 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,361 | $223,925 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,588 | $223,925 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,731 | $222,992 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 187,000 | $222,811 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 14,696 | $222,791 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,902 | $222,636 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,724 | $222,297 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,572 | $221,833 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,212 | $221,271 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,403 | $220,159 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,952 | $220,130 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 235,000 | $219,138 | dollars as filed | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,313 | $218,881 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 26,320 | $218,456 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,953 | $217,338 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 20,756 | $216,900 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,243 | $216,841 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,561 | $216,698 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 292,000 | $216,445 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,747 | $216,189 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 92,397 | $215,957 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,568 | $215,822 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,826 | $214,980 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 99,000 | $214,434 | dollars as filed | principal |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 21,956 | $214,290 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,263 | $214,260 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,525 | $214,090 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,233 | $213,978 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 266,000 | $213,146 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,100 | $213,134 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23,534 | $212,983 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,254 | $212,092 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,500 | $211,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,416 | $211,766 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 248,000 | $211,730 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,252 | $211,324 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 174,000 | $211,184 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 38,171 | $210,704 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 61,591 | $210,641 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 200,000 | $210,000 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,075 | $209,858 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 222,000 | $209,457 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,259 | $208,830 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,912 | $208,115 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 116,000 | $206,712 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,758 | $206,611 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,505 | $206,474 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,938 | $206,306 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 198,000 | $205,425 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,412 | $205,184 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,125 | $204,583 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 14,416 | $203,410 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,752 | $203,320 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 71,980 | $202,984 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 341,132 | $202,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,988 | $202,792 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 33,505 | $201,700 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,570 | $201,244 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,330 | $201,166 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,484 | $200,828 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,605 | $199,586 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 10,925 | $199,054 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 227,000 | $197,218 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,857 | $196,449 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,167 | $195,891 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 199,000 | $195,776 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,868 | $195,721 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,925 | $195,624 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 152,724 | $195,487 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,917 | $194,137 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,662 | $192,929 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,464 | $191,303 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,965 | $190,558 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,188 | $190,419 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 144,196 | $190,339 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,494 | $189,828 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,235 | $189,702 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,870 | $188,438 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,953 | $187,996 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,809 | $187,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,141 | $187,285 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,405 | $186,843 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,670 | $185,920 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,672 | $185,644 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,155 | $185,270 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,817 | $184,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,570 | $184,946 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 28,193 | $184,946 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,986 | $184,232 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,261 | $184,181 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60,310 | $183,946 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 59,058 | $183,812 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,007 | $183,681 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,017 | $183,134 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,042 | $182,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,043 | $182,550 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,428 | $181,700 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,700 | $181,559 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,872 | $181,092 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,039 | $180,541 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,940 | $180,073 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 191,000 | $179,922 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 21,780 | $179,685 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,092 | $179,567 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,474 | $179,386 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,962 | $179,005 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,400 | $178,920 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,473 | $178,670 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,156 | $178,441 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 66,619 | $177,872 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,315 | $177,825 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 50,898 | $177,634 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,390 | $177,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,204 | $177,482 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 134,000 | $177,215 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,805 | $177,009 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 877,894 | $176,676 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 61,348 | $176,069 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,599 | $175,803 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,956 | $175,147 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,411 | $174,814 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,835 | $174,756 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 110,280 | $174,242 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 72,901 | $174,233 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 152,737 | $174,120 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 180,000 | $173,700 | dollars as filed | principal |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,309 | $173,674 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 52,533 | $173,359 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 110,000 | $173,044 | dollars as filed | principal |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,242 | $172,592 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,428 | $172,497 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,820 | $172,475 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,346 | $172,119 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 34,095 | $171,839 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 173,000 | $171,270 | dollars as filed | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,358 | $171,027 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,952 | $170,252 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,200 | $169,416 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,095 | $168,895 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,171 | $168,777 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,363 | $168,260 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,340 | $168,056 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,253 | $167,611 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,629 | $167,249 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,619 | $167,178 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 54,573 | $166,993 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,726 | $166,856 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,338 | $166,770 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,691 | $165,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,856 | $164,897 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,782 | $164,532 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,392 | $164,387 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 39,898 | $164,380 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 65,976 | $164,280 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 196,732 | $163,838 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 61,768 | $163,685 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,390 | $162,604 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 7,299 | $162,257 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 305,000 | $162,047 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 658 | $161,998 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,339 | $161,742 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,585 | $161,325 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 49,589 | $161,164 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 38,498 | $159,767 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,449 | $159,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,056 | $158,327 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,000 | $158,100 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,239 | $157,726 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,973 | $157,232 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 133,051 | $157,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,536 | $156,999 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,973 | $156,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,860 | $156,212 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,858 | $156,078 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,991 | $155,233 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,796 | $154,767 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,859 | $154,729 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,513 | $154,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,137 | $154,648 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,810 | $152,940 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,695 | $152,815 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,919 | $152,653 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,062 | $152,641 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 155,000 | $152,520 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,318 | $151,634 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,149 | $151,507 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,589 | $151,482 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,722 | $150,691 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 112,800 | $150,024 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,602 | $148,670 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,571 | $148,161 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,013 | $148,032 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 155,000 | $148,025 | dollars as filed | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,391 | $147,099 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,500 | $146,315 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,440 | $146,016 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,439 | $145,814 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 171,000 | $145,671 | dollars as filed | principal |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,870 | $145,624 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 200,000 | $144,760 | dollars as filed | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,235 | $143,971 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,626 | $143,452 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,718 | $143,441 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,404 | $143,409 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,309 | $143,330 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,324 | $142,951 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 200,000 | $142,620 | dollars as filed | principal |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,910 | $142,376 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 83,115 | $142,127 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,921 | $142,016 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,198 | $141,683 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,888 | $141,548 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,950 | $141,432 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,604 | $141,371 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 7,162 | $139,659 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 59,303 | $139,362 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,842 | $138,775 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 141,000 | $138,603 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,551 | $138,486 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,171 | $137,970 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,200 | $137,888 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,150 | $136,952 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 92,000 | $136,482 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,444 | $135,741 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,990 | $135,533 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,280 | $135,318 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,128 | $135,004 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 69,082 | $134,710 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,007 | $134,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,655 | $134,221 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,888 | $134,180 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,620 | $134,157 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,395 | $133,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,713 | $133,205 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,692 | $132,769 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,732 | $132,742 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 30,147 | $131,742 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,169 | $131,574 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,114 | $131,174 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,013 | $130,839 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 126,000 | $130,725 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,072 | $130,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,928 | $130,699 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $129,332 | dollars as filed | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,880 | $129,293 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,823 | $129,255 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 103,229 | $129,036 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,148 | $128,888 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,506 | $128,241 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 167,000 | $127,655 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,028 | $126,942 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,807 | $126,882 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 340 | $126,864 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,000 | $126,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,944 | $125,034 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,174 | $124,679 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 55,000 | $124,190 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,524 | $124,146 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,558 | $123,666 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,279 | $123,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,100 | $123,417 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,348 | $122,547 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 38,277 | $122,486 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 126,656 | $121,108 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,959 | $120,466 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 140,967 | $120,118 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 31,418 | $119,703 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,938 | $119,628 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,410 | $119,260 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 37,890 | $118,975 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,066 | $118,950 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 122,000 | $118,462 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 2,695 | $118,041 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,174 | $117,122 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,667 | $116,670 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,474 | $116,503 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,855 | $116,290 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,794 | $116,286 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,249 | $115,808 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 114,000 | $115,710 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 2,044 | $115,650 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,866 | $115,356 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,450 | $113,998 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 131,600 | $113,558 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 33,634 | $113,441 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,143 | $113,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,750 | $113,111 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,638 | $113,022 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,498 | $112,929 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,621 | $112,159 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,290 | $111,569 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,158 | $111,565 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,125 | $111,465 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 57,045 | $111,238 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,590 | $111,137 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,482 | $111,120 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,893 | $110,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,198 | $109,988 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,085 | $109,730 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 145,000 | $109,113 | dollars as filed | principal |
| MODEL N INC | 607525102 | COM | 4,439 | $108,356 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 41,471 | $108,239 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 57,894 | $107,683 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,669 | $107,612 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,898 | $107,414 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 58,000 | $107,300 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 42,132 | $106,173 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,032 | $105,460 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,285 | $105,038 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,026 | $104,542 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 8,100 | $104,288 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,970 | $103,853 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,154 | $103,793 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,928 | $103,712 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,600 | $101,584 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,398 | $101,406 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 28,670 | $101,205 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 115,000 | $101,200 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,900 | $100,989 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,450 | $100,867 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,932 | $100,753 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,118 | $100,453 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,723 | $100,130 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,672 | $99,942 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,188 | $99,884 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,732 | $98,938 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 9,995 | $98,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,757 | $98,538 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,054 | $98,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,387 | $98,269 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,291 | $98,040 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,866 | $97,903 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,274 | $97,531 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,116 | $96,890 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,096 | $96,647 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 5,925 | $95,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,272 | $95,935 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 33,646 | $95,891 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 659 | $95,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,888 | $95,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,361 | $95,079 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 103,000 | $94,956 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 12,970 | $94,940 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,290 | $94,852 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 8,136 | $94,784 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 131,000 | $94,582 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,838 | $94,567 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,000 | $94,340 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7,121 | $94,140 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,232 | $93,811 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,885 | $93,705 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $93,456 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $93,162 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,848 | $92,651 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,582 | $92,255 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 5,302 | $92,201 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,690 | $92,111 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 100,000 | $92,088 | dollars as filed | principal |
| VIPER | 92763M105 | COMMON STOCK | 3,302 | $92,060 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,100 | $91,982 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,920 | $91,856 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,141 | $91,665 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,470 | $91,053 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,409 | $90,602 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 95,000 | $90,307 | dollars as filed | principal |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,650 | $90,192 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,209 | $89,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,026 | $89,216 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,338 | $88,859 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,818 | $88,850 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,626 | $88,656 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,550 | $88,562 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,108 | $88,473 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,918 | $88,297 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,460 | $88,178 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,780 | $87,210 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,069 | $86,607 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,323 | $86,466 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 738 | $86,022 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 125,000 | $85,519 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 35,619 | $85,130 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 43,536 | $84,895 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,035 | $84,350 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,048 | $83,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,964 | $83,725 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,538 | $83,191 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,704 | $82,484 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 25,914 | $82,406 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 8,853 | $82,244 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 18,397 | $82,234 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 665 | $81,748 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,231 | $81,394 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,864 | $81,268 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 108,000 | $81,065 | dollars as filed | principal |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,037 | $80,948 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,883 | $80,913 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,905 | $80,813 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 413 | $80,395 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 897 | $80,120 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 6,293 | $79,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000149 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000831001-23-000151 | base | 2023-12-06 | acceptance time not in the bulk data set |