13F-HR/A filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-06, with 5,653 holding rows worth $133,774,093,859.
- Accession
- 0000831001-23-000151
- Filer
- CIK 831001
- Filed
- 2023-12-06
- 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, amendment of type restatement, 14,032 entries on the cover page, a total value of $133,774,093,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,774,093,859 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 |
|---|---|---|---|---|---|---|
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,581 | $1,012,498 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,405 | $1,011,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,138 | $1,010,649 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 80,193 | $1,010,432 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 52,101 | $1,008,676 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,365 | $1,008,606 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 106,659 | $1,006,861 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,673 | $1,005,114 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,505,000 | $1,004,588 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 71,196 | $1,003,864 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 71,930 | $1,002,704 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,049 | $1,000,925 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,123 | $998,823 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,861 | $996,972 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,400 | $996,464 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,400 | $996,464 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 130,055 | $996,222 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 97,374 | $996,136 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,116 | $996,105 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,000 | $994,860 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 66,844 | $994,639 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,883 | $994,300 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 276,700 | $990,586 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,067 | $989,967 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,083 | $988,422 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,173 | $988,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31,414 | $987,342 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,080,000 | $985,500 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,046,000 | $985,332 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 8,106 | $982,366 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,000 | $981,900 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,281 | $981,188 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 91,415 | $979,968 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,445 | $978,236 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,442 | $977,874 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20,585 | $976,965 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,360 | $975,895 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,378 | $974,585 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $971,325 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 82,282 | $970,928 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,215 | $969,699 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,319 | $969,505 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 28,580 | $968,285 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,500 | $966,690 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,500 | $965,700 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,978 | $963,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 71,144 | $963,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,549 | $962,075 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,071,000 | $960,687 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $959,850 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 53,463 | $959,661 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,421 | $958,562 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,043 | $957,760 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,277 | $956,706 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 106,426 | $954,641 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 214,256 | $953,439 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 31,011 | $953,278 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,823 | $952,045 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,257 | $951,488 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 104,084 | $951,328 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,032 | $949,959 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,774 | $949,771 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,696 | $949,153 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,416 | $947,869 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,423 | $945,825 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 58,329 | $945,513 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 86,334 | $945,358 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 80,241 | $945,239 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,060 | $944,511 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,431 | $944,468 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,530 | $943,750 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 186,475 | $943,564 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,615 | $941,835 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,524 | $941,266 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,457 | $940,392 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 176,822 | $938,925 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,631 | $937,441 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,481 | $936,824 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 447,957 | $936,230 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80,303 | $933,121 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,308 | $931,676 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $930,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 9,000 | $929,610 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 19,507 | $928,728 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 132,560 | $927,920 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 50,437 | $925,519 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,957 | $924,258 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42,502 | $923,569 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 58,811 | $919,584 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,409 | $918,858 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 615,940 | $917,751 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,286 | $917,530 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50,018 | $917,330 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 121,573 | $916,660 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 88,675 | $914,239 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,651 | $911,643 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 142,528 | $909,329 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,060 | $908,764 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 49,244 | $903,628 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 37,095 | $903,263 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,027 | $900,686 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 98,557 | $898,840 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,445 | $898,343 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57,941 | $896,348 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 163,308 | $894,928 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,260 | $893,818 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,075 | $892,760 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 73,420 | $892,054 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 109,486 | $889,026 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 281,119 | $888,336 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,379 | $888,117 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,827 | $887,869 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,551 | $887,810 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 125,479 | $886,773 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,158 | $883,699 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,015 | $882,982 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,700 | $882,090 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,532 | $877,220 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,865 | $876,522 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 753,605 | $874,182 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,081 | $874,002 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,636 | $873,184 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,160 | $872,651 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,000,000 | $872,500 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,747 | $871,837 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,848 | $868,681 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,716 | $868,624 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,266 | $867,633 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,821 | $867,303 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 509,165 | $865,581 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 30,580 | $863,421 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 62,876 | $862,659 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 566,077 | $862,514 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $862,500 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $862,500 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 8,445 | $860,630 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,932 | $860,477 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,782 | $859,840 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,397 | $858,549 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,674 | $858,308 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 72,279 | $857,952 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,747 | $857,937 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 28,824 | $857,226 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,244 | $851,991 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 43,923 | $851,668 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,614 | $851,552 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,307 | $849,921 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,651 | $849,906 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,644 | $849,396 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 27,786 | $848,584 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 66,918 | $848,520 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 37,658 | $848,058 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,313 | $845,387 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 28,486 | $843,186 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,905 | $841,701 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,962 | $841,210 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,000 | $839,280 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 25,423 | $838,697 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,820 | $833,186 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 36,500 | $831,105 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 21,899 | $829,972 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,559 | $829,122 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 175,121 | $828,323 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,698 | $827,203 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 823,000 | $826,621 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,000 | $825,020 | dollars as filed | put |
| DANA INC | 235825205 | COM | 56,162 | $823,897 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,259 | $823,573 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50,000 | $823,000 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 50,000 | $823,000 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $822,456 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,220,000 | $822,280 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 40,732 | $820,342 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,000 | $817,350 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,000 | $817,350 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 24,671 | $817,104 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,049 | $812,747 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,253 | $808,712 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,000 | $807,500 | dollars as filed | call |
| ATI INC | 01741RAK8 | BOND | 300,000 | $806,850 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 96,164 | $804,892 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,482 | $802,275 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 82,241 | $801,850 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 43,789 | $801,777 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,666 | $799,926 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 707,213 | $799,151 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 122,817 | $798,312 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,787 | $797,665 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59,698 | $796,968 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 61,751 | $796,588 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,253 | $796,250 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,337 | $794,446 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,358 | $794,133 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,820 | $793,831 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,839 | $792,924 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 687,000 | $791,768 | dollars as filed | principal |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,288 | $790,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,334 | $790,011 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,750 | $789,600 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 23,242 | $789,531 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 57,390 | $786,817 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,125 | $784,927 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,000 | $784,900 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,286 | $784,200 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,452 | $784,165 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,943 | $783,522 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,461 | $783,006 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 920,000 | $782,460 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 10,452 | $780,556 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,715 | $780,394 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 116,647 | $780,368 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 31,947 | $780,146 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 90,438 | $778,671 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,950 | $778,385 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 27,398 | $777,007 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 118,446 | $775,821 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,634 | $775,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,569 | $775,426 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,023 | $772,594 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 56,595 | $770,826 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 60,580 | $770,578 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,218 | $770,355 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,286 | $770,261 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,163 | $769,970 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,723 | $768,117 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,787 | $768,005 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 799,000 | $766,241 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 674,000 | $765,664 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,097 | $764,667 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,830 | $762,118 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,038 | $762,076 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,545 | $759,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,540 | $758,462 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 830,000 | $758,454 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,626 | $757,436 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 73,381 | $757,292 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 49,695 | $756,358 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 642,000 | $755,570 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 113,036 | $755,081 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,898 | $754,168 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,046 | $753,149 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,467 | $751,608 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,599 | $751,520 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 715,000 | $751,108 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,000 | $749,200 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 13,788 | $749,102 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,400 | $748,908 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,400 | $748,908 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 29,191 | $748,749 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,758 | $748,218 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 73,269 | $745,146 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,118 | $744,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,242 | $744,184 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 213,716 | $743,731 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,000 | $740,950 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,000 | $740,950 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,874 | $739,157 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,854 | $738,923 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 256,033 | $738,557 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 858,000 | $738,360 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 724,000 | $737,365 | dollars as filed | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,181 | $737,282 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 60,412 | $736,422 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,192 | $736,371 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,739 | $735,274 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,173 | $734,648 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $730,200 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 26,011 | $729,610 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,421 | $727,018 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,416 | $725,145 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,633 | $724,883 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,000,000 | $724,020 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 10,058 | $723,873 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,767 | $723,447 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,192,495 | $723,368 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,193 | $721,998 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,200 | $720,130 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,200 | $720,130 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,000 | $720,000 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 40,727 | $719,952 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32,606 | $718,310 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 62,562 | $715,084 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 476,692 | $715,038 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,005 | $714,720 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 12,765 | $711,649 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,257 | $709,372 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,912 | $709,201 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,982 | $708,828 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $708,550 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 200,015 | $706,053 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,000 | $705,240 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 47,236 | $704,761 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 900,000 | $704,250 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 105,065 | $702,885 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 51,623 | $702,589 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 265,200 | $700,128 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 600,000 | $699,300 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 43,272 | $698,843 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 54,699 | $696,318 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,865 | $695,396 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 41,660 | $692,389 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,701 | $691,937 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,827 | $691,905 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,680 | $691,744 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 94,646 | $689,969 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 261,200 | $689,568 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,575 | $689,287 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,338 | $689,202 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,441 | $688,617 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 24,998 | $688,445 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 156,783 | $686,710 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,386 | $685,491 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,705 | $685,471 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 32,110 | $684,586 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,268 | $683,896 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,744 | $683,735 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 36,230 | $682,936 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 350,000 | $682,500 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 11,310 | $679,845 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,668 | $678,645 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,105 | $678,596 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,129 | $678,087 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,879 | $677,357 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,493 | $676,618 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,354 | $675,787 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,218 | $675,726 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 39,117 | $675,551 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,821 | $674,310 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 58,220 | $674,188 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,612 | $673,203 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 20,008 | $672,207 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 38,763 | $671,375 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 453,102 | $670,591 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,383 | $668,079 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,913 | $668,007 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 138,749 | $667,383 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 37,780 | $667,194 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 99,775 | $665,499 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,169 | $664,951 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,615 | $664,619 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,852 | $664,547 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,000 | $663,240 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,007 | $662,673 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,907 | $661,272 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 465,100 | $660,442 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,147 | $660,189 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 128,812 | $659,517 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 886,000 | $659,184 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 12,774 | $657,988 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12,032 | $656,675 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,431 | $655,487 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,715 | $655,474 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 145,785 | $654,575 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,734 | $653,118 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 352,830 | $652,736 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,881 | $652,575 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,626 | $652,100 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,008 | $650,446 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,539 | $649,330 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 64,168 | $648,097 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,916 | $647,796 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 64,062 | $647,667 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 697,000 | $647,513 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,163 | $646,992 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,400 | $646,148 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,900 | $646,047 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 89,450 | $645,829 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,115 | $645,010 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,158 | $644,476 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $642,840 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 25,000 | $642,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,480 | $640,881 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,388 | $640,771 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,784 | $640,739 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,134 | $640,676 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 29,117 | $640,574 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,757 | $639,721 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,633 | $639,706 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 630,000 | $639,059 | dollars as filed | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,027 | $638,736 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,278 | $637,351 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 22,480 | $633,936 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,307 | $632,178 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,906 | $631,620 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,028 | $631,463 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 35,128 | $630,898 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50,306 | $630,837 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 58,956 | $629,060 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,000 | $628,800 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 30,000 | $628,800 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 29,801 | $627,907 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,286 | $627,826 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 660,000 | $625,020 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,236 | $624,975 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 32,298 | $624,643 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 43,103 | $623,703 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,284 | $623,511 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 504,000 | $623,398 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 574,000 | $623,077 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 20,160 | $622,541 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,727 | $622,426 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 93,192 | $619,727 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,187 | $619,019 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,110 | $618,923 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,472 | $618,880 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,733 | $617,554 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,279 | $617,465 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,247 | $615,521 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 150,250 | $614,522 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 768,000 | $614,400 | dollars as filed | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 57,724 | $614,183 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 130,124 | $611,159 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,120 | $610,469 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,878 | $608,530 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,293 | $606,154 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,140 | $605,693 | dollars as filed | |
| CURIS INC | 231269309 | COM | 91,871 | $605,430 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,734 | $603,486 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26,315 | $602,350 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,450 | $601,990 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 567,150 | $601,179 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,223 | $601,122 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,162 | $600,742 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,167 | $600,656 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,877 | $600,554 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,343 | $598,813 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,019 | $597,949 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,617 | $597,768 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,222 | $595,538 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,881 | $594,645 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,133 | $594,113 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,519 | $594,025 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,168 | $592,930 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,835 | $592,657 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,278 | $591,945 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,046 | $591,687 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,448 | $591,475 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 300,000 | $591,450 | dollars as filed | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,823 | $591,189 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 40,241 | $590,738 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 420,585 | $588,819 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,297 | $585,711 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,589 | $583,949 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,976 | $582,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,134 | $581,293 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,507 | $581,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 528,000 | $579,797 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,207 | $579,507 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,450 | $578,909 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,738 | $578,907 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,830 | $578,116 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,613 | $577,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 27,193 | $577,579 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,173 | $577,185 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,408 | $576,320 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,024 | $575,071 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,498 | $574,966 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,024 | $573,758 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 58,333 | $573,413 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,391 | $571,898 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,832 | $571,615 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,571 | $568,354 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 26,813 | $567,899 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 51,894 | $567,721 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,868 | $567,256 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,050 | $566,891 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,861 | $566,799 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,730 | $566,645 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,919 | $566,315 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,225 | $564,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,684 | $564,423 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 124,194 | $563,841 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 145,370 | $562,581 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,793 | $562,081 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,426 | $560,440 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,255 | $557,707 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,428 | $557,596 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 92,500 | $556,850 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 7,501 | $556,199 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 61,895 | $554,579 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,857 | $553,249 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 24,907 | $552,935 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 29,936 | $552,619 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $551,588 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,783 | $551,468 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,338 | $551,156 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,649 | $550,568 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 189,791 | $550,394 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 46,632 | $550,134 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 41,760 | $549,490 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $548,304 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 634,000 | $547,776 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97,138 | $545,916 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 642,000 | $545,700 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,196 | $544,467 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 161,989 | $544,283 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 550,000 | $542,465 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,720 | $539,059 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,782 | $538,998 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $538,800 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000149 | superseded | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000831001-23-000151 | this filing | 2023-12-06 | acceptance time not in the bulk data set |