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 |
|---|---|---|---|---|---|---|
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $538,800 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,927 | $538,279 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,768 | $537,650 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,677 | $537,113 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 56,193 | $536,081 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 32,293 | $536,064 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,725 | $535,731 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,652 | $535,678 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,347 | $534,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,838 | $533,843 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,411 | $533,529 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,904 | $531,738 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,962 | $530,373 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,500 | $530,120 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 20,987 | $529,981 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,213 | $529,471 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,868 | $529,203 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,777 | $525,918 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,185 | $525,838 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,870 | $525,814 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 68,893 | $524,965 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 441,136 | $524,952 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,593 | $524,148 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,699 | $523,757 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 78,017 | $523,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,362 | $523,473 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 24,180 | $523,256 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,045 | $523,245 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,370 | $523,231 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,503 | $523,020 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,076 | $521,727 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54,210 | $521,500 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $521,100 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $521,100 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,699 | $520,842 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,875 | $520,594 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,896 | $520,415 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 379,763 | $520,275 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,816 | $519,962 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,907 | $518,788 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,196 | $516,360 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 79,523 | $515,309 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,362 | $514,526 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,974 | $513,966 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 75,191 | $513,555 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 48,058 | $513,259 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,147 | $513,123 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,126 | $510,889 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,920 | $510,864 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,011 | $510,861 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,641 | $509,876 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,081 | $508,458 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,041 | $507,975 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,147 | $506,452 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,624 | $506,337 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 31,146 | $505,811 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,481 | $505,270 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 78,451 | $503,656 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,218 | $502,209 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 226,139 | $502,029 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,103 | $500,707 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,077 | $500,537 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,554 | $500,452 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,816 | $498,671 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 526,000 | $498,122 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,566 | $497,342 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,759 | $496,262 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,309 | $496,151 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 24,884 | $495,191 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,458 | $495,178 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,849 | $494,747 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,979 | $493,738 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,125 | $493,179 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,567 | $492,806 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,352 | $492,790 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 594,000 | $492,664 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 279,000 | $492,575 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,605 | $492,172 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 180,475 | $490,892 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,428 | $490,610 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,684 | $490,497 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 309,747 | $489,400 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,015 | $489,251 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,636 | $489,028 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,095 | $488,598 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 50,640 | $488,170 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,442 | $487,962 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,565 | $486,679 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,269 | $486,631 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,168 | $485,831 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 609,000 | $485,312 | dollars as filed | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,234 | $485,082 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 42,949 | $484,894 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 38,146 | $482,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,737 | $482,049 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,000 | $481,500 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,946 | $480,962 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 489,000 | $478,927 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,354 | $478,202 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,097 | $477,761 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,519 | $477,506 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,358 | $477,127 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25,500 | $476,340 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,918 | $476,323 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,438 | $476,135 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 99,201 | $473,189 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,067 | $473,104 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 86,630 | $472,999 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,044 | $472,269 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,975 | $471,780 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,121 | $470,105 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,586 | $469,618 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,418 | $468,982 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,896 | $467,560 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,782 | $467,188 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 123,134 | $466,678 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,845 | $466,437 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,349 | $466,062 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,193 | $465,955 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,687 | $465,742 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 26,190 | $465,134 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,433 | $462,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 17,031 | $460,689 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,015 | $460,145 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 54,360 | $458,798 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,220 | $457,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,290 | $456,785 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,714 | $455,136 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 47,236 | $454,883 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,815 | $454,365 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 582,275 | $454,175 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,213 | $453,341 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 504,000 | $453,096 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 82,078 | $452,250 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,973 | $452,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,810 | $451,819 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,951 | $451,729 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,069 | $451,578 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,269 | $450,495 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61,895 | $449,358 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,801 | $448,931 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 500,000 | $448,750 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,902 | $445,315 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,432 | $445,277 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,722 | $444,911 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,525 | $444,785 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,446 | $444,226 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,711 | $444,089 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 27,942 | $443,439 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,109 | $442,883 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,141 | $442,669 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,713 | $442,457 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,382 | $442,314 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,226 | $442,171 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 483,000 | $441,462 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 508,000 | $440,690 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 47,018 | $440,558 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,122 | $440,222 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,650 | $439,847 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29,216 | $439,701 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,213 | $439,199 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,318 | $438,972 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 75,451 | $437,615 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 17,157 | $436,646 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,613 | $436,052 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,084 | $436,041 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,694 | $435,308 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,982 | $434,909 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,423 | $434,729 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,397 | $433,733 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 88,592 | $433,215 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,370 | $432,833 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 52,715 | $432,263 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,135 | $431,399 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 438,000 | $430,335 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,542 | $430,246 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,722 | $428,948 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,236 | $428,847 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 32,989 | $428,527 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,350 | $427,661 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,254 | $425,157 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,808 | $424,217 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,635 | $423,404 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,989 | $423,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27,475 | $422,620 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 212,186 | $422,250 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,267 | $420,624 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,303 | $419,973 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,987 | $419,428 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 40,957 | $419,399 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,490 | $419,012 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,326 | $418,036 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,660 | $417,384 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 53,765 | $417,216 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,900 | $417,164 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,046 | $416,606 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40,880 | $415,749 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,006 | $414,998 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 407,000 | $414,379 | dollars as filed | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 11,732 | $413,788 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,590 | $413,426 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,760 | $412,888 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 53,275 | $412,882 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 11,437 | $412,876 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 72,888 | $412,546 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,676 | $411,283 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 500,000 | $410,090 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 22,357 | $409,356 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50,114 | $408,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 53,489 | $408,655 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,741 | $408,437 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,655 | $408,285 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,888 | $407,494 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,259 | $407,424 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 980,210 | $406,787 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,210 | $406,698 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,722 | $406,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,545 | $406,208 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,341 | $404,537 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,558 | $404,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,048 | $402,830 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,903 | $402,525 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 372,421 | $402,215 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 500,000 | $401,900 | dollars as filed | principal |
| CHICOS FAS INC | 168615102 | COM | 53,690 | $401,602 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,763 | $398,911 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,097 | $398,522 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,916 | $398,352 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 462,000 | $397,898 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 66,471 | $397,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,096 | $396,361 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 89,189 | $395,999 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,333 | $395,712 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 194,400 | $394,632 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 194,400 | $394,632 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 26,510 | $394,468 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,000 | $394,400 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 40,000 | $394,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,550 | $394,002 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,293 | $394,001 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,973 | $393,904 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,239 | $393,369 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,851 | $392,946 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,309 | $391,905 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 500,000 | $391,250 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,890 | $391,149 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,644 | $390,886 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,009 | $389,639 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,232 | $389,635 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 25,843 | $389,455 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,235 | $389,434 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,600 | $388,740 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 134,509 | $388,731 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 61,687 | $388,629 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 87,796 | $388,059 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,028 | $386,752 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,130 | $386,108 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 728,000 | $385,840 | dollars as filed | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 79,048 | $385,754 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,557 | $384,934 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,658 | $384,891 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,059 | $384,302 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,094 | $383,731 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 36,632 | $382,804 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $382,575 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,982 | $382,265 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,558 | $381,929 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 462,000 | $381,728 | dollars as filed | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,297 | $381,444 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 32,906 | $381,381 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 653 | $380,699 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,286 | $380,597 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60,007 | $380,444 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,539 | $379,837 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,343 | $378,427 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,090 | $378,190 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,155 | $377,735 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,779 | $377,282 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,500 | $376,855 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,523 | $375,534 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 53,441 | $375,156 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,714 | $374,255 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,800 | $373,127 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 45,619 | $371,795 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 19,013 | $371,514 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,405 | $371,091 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,686 | $370,939 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,575 | $370,451 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,000 | $370,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,193 | $368,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,334 | $367,085 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,402 | $366,029 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,934 | $365,742 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,688 | $365,678 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,887 | $365,075 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 55,759 | $362,991 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,612 | $362,067 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,447 | $362,030 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,663 | $361,979 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,867 | $361,270 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,990 | $361,222 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,731 | $359,301 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,037 | $359,297 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,680 | $358,522 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 44,478 | $357,603 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,504 | $357,544 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,084 | $357,452 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,742 | $357,277 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,146 | $356,621 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,342 | $355,966 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,046 | $355,750 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,851 | $352,377 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,143 | $352,266 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,571 | $351,360 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 15,271 | $351,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,767 | $351,080 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,193 | $350,869 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 45,132 | $349,322 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 211,694 | $349,170 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,635 | $349,041 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,426 | $348,301 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,961 | $348,262 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,755 | $347,753 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,367 | $346,844 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 49,529 | $346,703 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,667 | $346,701 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 64,303 | $346,593 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,885 | $345,876 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,099 | $345,183 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,747 | $344,551 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,433 | $344,294 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,800 | $343,944 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,768 | $343,938 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 22,776 | $343,157 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 75,131 | $341,846 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,165 | $340,974 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,945 | $340,536 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 34,444 | $338,585 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,250 | $338,520 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,411 | $338,016 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,569 | $337,478 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $337,200 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $337,200 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 15,490 | $336,442 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,091 | $336,394 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,134 | $335,908 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 508,000 | $335,600 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,655 | $335,586 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,057 | $335,138 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,900 | $335,101 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,708 | $334,283 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 238,549 | $333,969 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,780 | $333,946 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,916 | $333,017 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 74,249 | $332,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,784 | $332,289 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,200 | $331,692 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,243 | $331,128 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 367,000 | $330,072 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 6,568 | $329,779 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,645 | $329,654 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,502 | $328,863 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,249 | $325,884 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,957 | $325,101 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,878 | $324,631 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 58,881 | $323,846 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,093 | $323,754 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 541,000 | $322,977 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,319 | $322,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,577 | $321,823 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,000 | $321,160 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 10,546 | $320,176 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,015 | $319,878 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,369 | $319,748 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,229,000 | $319,540 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,732 | $319,243 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,651 | $319,004 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,661 | $317,949 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 72,357 | $317,647 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,444 | $317,409 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,478 | $317,082 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,636 | $316,936 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,636 | $316,768 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 44,349 | $316,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,196 | $314,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,214 | $314,025 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 330,000 | $313,500 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,732 | $313,456 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,791 | $312,871 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,512 | $312,724 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,004 | $311,608 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34,839 | $311,460 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 75,013 | $311,304 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,890 | $311,290 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,089 | $311,242 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 117,783 | $310,947 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,000 | $310,800 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,000 | $310,800 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 67,155 | $310,256 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 36,461 | $309,554 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,356 | $309,270 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,690 | $309,014 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,191 | $309,002 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,858 | $308,006 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,174 | $307,959 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,273 | $306,273 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 61,498 | $306,260 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,859 | $305,898 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,960 | $305,728 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,331 | $305,703 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,827 | $304,348 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,388 | $303,913 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,808 | $302,482 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 212,000 | $302,376 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 30,551 | $302,150 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 332,000 | $298,800 | dollars as filed | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 99,523 | $298,569 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,793 | $296,930 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 124,700 | $296,786 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 124,700 | $296,786 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,578 | $296,460 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,000 | $296,000 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 139,000 | $295,792 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 9,791 | $295,394 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 24,219 | $294,988 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,683 | $294,263 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,960 | $292,703 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,119 | $292,239 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 367,000 | $290,481 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,167 | $290,407 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,095 | $289,974 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,232 | $289,959 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,500 | $289,225 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 294,000 | $289,031 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,934 | $288,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,329 | $286,510 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 10,606 | $286,362 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,170 | $286,348 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,815 | $286,135 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,887 | $286,134 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,015 | $285,174 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,457 | $285,012 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 193,739 | $284,796 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 309,000 | $284,280 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,242 | $283,950 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,810 | $283,490 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,900 | $283,171 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,832 | $282,686 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,900 | $282,492 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,900 | $282,492 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,133 | $282,337 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 138,856 | $281,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,641 | $281,160 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 77,199 | $281,004 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,081 | $280,769 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,368 | $280,526 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,000 | $280,500 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 262,000 | $280,497 | dollars as filed | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 90,417 | $280,293 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 36,622 | $280,158 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 23,280 | $278,894 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,080 | $278,006 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,983 | $277,934 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 118,055 | $277,429 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,774 | $277,308 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,306 | $275,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,560 | $275,260 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,414 | $274,552 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 87,095 | $272,607 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,949 | $272,079 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 24,528 | $271,770 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,074 | $271,328 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 276,000 | $271,170 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,404 | $270,975 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 221,923 | $270,746 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,816 | $270,707 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 44,940 | $270,238 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,128 | $269,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,471 | $269,547 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,120 | $269,463 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,630 | $268,865 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,211 | $268,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,076 | $268,195 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,749 | $268,110 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,958 | $268,036 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,358 | $267,849 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,105 | $267,141 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45,733 | $267,081 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 32,367 | $267,028 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41,852 | $267,016 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 42,619 | $266,369 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 36,868 | $266,187 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 300,000 | $265,653 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 6,199 | $264,760 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,129 | $264,711 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 385,000 | $264,688 | dollars as filed | principal |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 67,677 | $264,617 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,918 | $263,656 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $263,500 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $263,500 | dollars as filed | call |
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 |