13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 5,676 holding rows worth $141,925,255,068.
- Accession
- 0000831001-24-000027
- Filer
- CIK 831001
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,899 entries on the cover page, a total value of $141,925,255,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,925,255,068 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 |
|---|---|---|---|---|---|---|
| INFORMATICA INC | 45674M101 | COM CL A | 28,928 | $821,266 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,179 | $821,197 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,435 | $821,034 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 504,000 | $820,915 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 46,676 | $819,631 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,157 | $818,689 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,076 | $817,407 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 35,589 | $816,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,095 | $816,645 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26,727 | $815,440 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 17,007 | $815,146 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,255 | $814,995 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,232 | $814,504 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,658 | $813,519 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 46,358 | $813,120 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 160,304 | $812,741 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 86,851 | $811,188 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,308 | $810,050 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,482 | $809,266 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,978 | $808,289 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,225 | $808,195 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,696 | $807,900 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,966 | $805,829 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 946,000 | $804,668 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 91,288 | $802,421 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,431 | $801,173 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 826,000 | $801,055 | dollars as filed | principal |
| SACHEM CAP CORP | 78590A109 | COM | 214,159 | $800,955 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 838,597 | $798,428 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,828 | $795,965 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,026,000 | $794,001 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,046 | $793,704 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,904 | $793,279 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,149 | $792,627 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 280,359 | $790,612 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 242,323 | $789,973 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 63,000 | $789,390 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,297 | $788,336 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,711 | $788,091 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,892 | $787,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,060 | $785,430 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,886 | $784,508 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 55,384 | $784,237 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,448 | $783,290 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,287 | $782,282 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,644 | $782,201 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 132,774 | $782,039 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,501 | $779,867 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,373 | $778,649 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,038 | $777,425 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33,100 | $776,857 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,500 | $775,875 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,300 | $775,703 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 83,719 | $775,238 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 189,900 | $774,792 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 85,602 | $774,698 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,209 | $773,616 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 514 | $773,575 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,000 | $772,650 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 53,193 | $772,362 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,638 | $771,989 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 126,742 | $771,859 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,856 | $771,410 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,767 | $770,320 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,132 | $767,949 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,900 | $766,892 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,900 | $766,892 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 135,473 | $765,422 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 752,000 | $764,679 | dollars as filed | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 376,318 | $763,926 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,440 | $762,855 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,947 | $762,629 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,012 | $759,798 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,038 | $758,573 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,641 | $757,911 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 179,116 | $757,661 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,117 | $756,348 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 91,733 | $755,880 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,341 | $754,064 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 31,110 | $752,551 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 59,267 | $750,319 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 802,000 | $749,389 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 17,321 | $747,748 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,219 | $747,648 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 27,218 | $746,318 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 142,306 | $745,684 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 60,194 | $744,600 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,896 | $743,937 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,788 | $742,448 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100,000 | $741,000 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,673 | $740,787 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 171,053 | $740,659 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,721 | $740,587 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,000 | $738,840 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 83,828 | $738,525 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,508 | $738,347 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,068 | $737,804 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 400,000 | $737,200 | dollars as filed | principal |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 219,926 | $736,752 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115,936 | $736,194 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,643 | $736,145 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 533,299 | $735,953 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,177 | $733,434 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,123 | $732,433 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,857 | $728,762 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 356,543 | $727,348 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,113 | $727,072 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,867 | $725,066 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,055 | $722,444 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,503 | $721,089 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,625 | $718,525 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,000 | $717,000 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 121,851 | $716,484 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,251 | $716,361 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 323,572 | $715,094 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,073 | $714,426 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,621 | $714,387 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,270 | $714,114 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,458 | $713,914 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 621,000 | $713,529 | dollars as filed | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 3,753 | $712,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,783 | $712,518 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,677 | $711,763 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 61,333 | $711,462 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,900 | $711,312 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,900 | $711,312 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27,019 | $711,140 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,134 | $710,908 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18,261 | $710,353 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,705 | $709,880 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,955 | $708,697 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,000 | $708,600 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,000 | $708,600 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 8,470 | $707,246 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,605 | $706,999 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,901 | $704,688 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 52,146 | $704,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 54,425 | $703,171 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 45,247 | $702,233 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $702,000 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,228 | $701,236 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15,575 | $699,940 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,421 | $699,342 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 354,000 | $699,150 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,400 | $693,852 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 45,010 | $693,276 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,317 | $693,200 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,914 | $693,198 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,125 | $692,892 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,984 | $692,774 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 70,300 | $692,455 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,817 | $690,886 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,010 | $690,590 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,924 | $690,048 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,340 | $688,592 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 25,450 | $685,623 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 47,976 | $684,617 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 64,930 | $684,363 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29,185 | $683,804 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,225 | $682,282 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 68,633 | $682,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 20,761 | $682,206 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 35,777 | $681,909 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 697,000 | $681,318 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 16,680 | $679,876 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,333 | $679,474 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,643 | $677,870 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,900 | $677,778 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,900 | $677,778 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,563 | $677,302 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,071 | $677,222 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,569 | $676,841 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,925 | $676,453 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,710 | $674,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,570 | $674,384 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 447,957 | $671,936 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 180,280 | $671,299 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,992 | $671,282 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28,470 | $670,753 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 43,983 | $668,985 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71,908 | $668,744 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,053 | $668,342 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,860 | $665,850 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,969 | $664,272 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 53,593 | $664,017 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,402 | $663,969 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 216,087 | $663,387 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,285 | $661,038 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,681 | $660,173 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,806 | $659,836 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 34,743 | $659,075 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 60,186 | $659,037 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 82,544 | $658,702 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,448 | $658,625 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25,111 | $657,908 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 50,836 | $657,818 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,600 | $656,298 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 124,523 | $656,236 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,282 | $654,697 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 61,043 | $653,160 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 124,443 | $652,081 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 574,000 | $650,916 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 12,500 | $650,500 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $650,000 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 719,000 | $648,826 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 13,851 | $647,950 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,591 | $647,303 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,798 | $646,766 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,331 | $645,239 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 87,790 | $644,378 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,761 | $643,320 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,833 | $642,781 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $642,600 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $642,600 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,440 | $641,715 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,603 | $641,565 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 56,923 | $641,522 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,800 | $641,376 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,800 | $641,376 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,943 | $640,738 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,984 | $639,618 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,641 | $638,042 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 65,763 | $637,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 20,064 | $637,237 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 61,261 | $636,502 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,163 | $636,369 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,928 | $636,349 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,929 | $635,853 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 167,685 | $635,525 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,185 | $635,154 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,832 | $634,903 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,099 | $634,577 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 94,575 | $633,250 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 458,638 | $632,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 27,286 | $630,852 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 89,643 | $630,190 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,219 | $627,281 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32,898 | $625,391 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 132,794 | $622,804 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,299 | $622,367 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,744 | $622,111 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 650,000 | $620,718 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 7,731 | $619,639 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,116 | $617,853 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,669 | $617,647 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,608 | $617,153 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,000 | $617,120 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,674 | $614,245 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,623 | $614,198 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,282 | $612,590 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 90,736 | $609,746 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,056 | $608,660 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 498,000 | $606,564 | dollars as filed | principal |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 177,770 | $606,196 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,425 | $605,694 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,707 | $604,717 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,809 | $604,033 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 102,958 | $603,334 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,806 | $602,911 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,056 | $602,862 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,919 | $602,617 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 97,350 | $602,597 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,491 | $602,467 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 73,908 | $601,611 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,474 | $600,012 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 42,010 | $599,903 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 230,000 | $597,080 | dollars as filed | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 119,410 | $595,856 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 45,849 | $594,203 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,988 | $594,143 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,122 | $593,753 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 84,664 | $593,494 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 92,697 | $593,261 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 22,340 | $592,833 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 82,671 | $592,751 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,528 | $592,471 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,479 | $591,484 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 81,859 | $591,023 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 46,442 | $590,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,060 | $589,834 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,347 | $588,843 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $587,908 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 45,815 | $587,806 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,832 | $587,239 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,024 | $587,041 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 66,393 | $585,586 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,612 | $584,894 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,825 | $584,678 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,729 | $584,301 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 71,942 | $583,450 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 34,294 | $582,998 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,231 | $582,674 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,418 | $581,334 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 51,407 | $580,899 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,520 | $579,783 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,653 | $578,112 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,717 | $577,926 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 19,884 | $577,431 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,555 | $577,384 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $575,000 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 35,738 | $574,667 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 63,825 | $574,425 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 52,089 | $574,021 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,727 | $573,952 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,329 | $572,754 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 33,919 | $571,536 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 581,000 | $571,414 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 54,340 | $570,570 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 147,811 | $567,594 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 20,000 | $567,352 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 74,842 | $567,302 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,342 | $567,152 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,487 | $566,229 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,988 | $565,949 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,764 | $564,840 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,168 | $564,028 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 39,938 | $562,327 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,747 | $561,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,922 | $561,422 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 300,100 | $561,187 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,605 | $560,489 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,257 | $560,295 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,689 | $560,217 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,406 | $559,809 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,840 | $558,349 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,000 | $558,189 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,428 | $557,999 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 61,054 | $556,812 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 604,000 | $555,982 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 65,157 | $555,789 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,210 | $555,623 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,858 | $552,810 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 56,313 | $552,431 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,883 | $551,847 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,297 | $551,329 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 310,963 | $550,405 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,697 | $550,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,947 | $548,076 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 383,000 | $547,882 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,710 | $547,556 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,740 | $547,485 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,320 | $547,142 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 564,000 | $547,080 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 10,118 | $545,865 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,728 | $544,758 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,800 | $544,680 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,800 | $544,680 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,501 | $542,668 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,011 | $541,495 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,900 | $541,489 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,900 | $541,489 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 47,475 | $540,740 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,000 | $539,040 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,925 | $538,892 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,568 | $538,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,252 | $537,676 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27,864 | $537,218 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,736 | $535,978 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,646 | $534,870 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,952 | $534,852 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,332 | $534,694 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 122,123 | $533,677 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 640,000 | $533,632 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 507,508 | $532,884 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,770 | $532,481 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,481 | $531,441 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 157,411 | $530,475 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 67,744 | $530,435 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,133 | $530,090 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,239 | $529,977 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,495 | $529,683 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,478 | $528,150 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 500,000 | $527,200 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,064 | $527,162 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 76,021 | $526,825 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 23,524 | $524,115 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,600 | $523,190 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 23,202 | $522,509 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 57,796 | $522,476 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 215,000 | $522,450 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 58,691 | $522,351 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 635,000 | $521,907 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,736 | $521,850 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,053 | $521,293 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,540 | $517,857 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,880 | $517,731 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 69,809 | $517,285 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,721 | $516,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,719 | $514,319 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 512,000 | $510,403 | dollars as filed | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,164 | $510,045 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,349 | $509,820 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,693 | $509,380 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,680 | $508,878 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,030 | $507,360 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,466 | $506,636 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,223 | $505,326 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,851 | $504,856 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,640 | $503,839 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 251,714 | $503,428 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,879 | $503,337 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,145 | $500,757 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 61,989 | $500,251 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 28,313 | $500,008 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,751 | $499,474 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,924 | $496,824 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,777 | $496,572 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,726 | $495,999 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,568 | $495,049 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,713 | $494,798 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,954 | $494,034 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,757 | $493,894 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 36,473 | $492,386 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,714 | $490,824 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,588 | $490,521 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,774 | $488,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,547 | $488,210 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 20,908 | $486,529 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,000 | $486,500 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,735 | $486,396 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 153,064 | $486,378 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,379 | $486,262 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 53,916 | $485,244 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,511 | $484,267 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 45,147 | $483,976 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,117 | $483,064 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 73,688 | $482,657 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,273 | $481,961 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,017 | $481,500 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 44,645 | $481,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,037 | $480,612 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 489,000 | $480,443 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,355 | $479,457 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,344 | $478,044 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,468 | $477,574 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 47,933 | $475,495 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,711 | $475,022 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,971 | $474,141 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,879 | $473,998 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 98,091 | $471,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,442 | $471,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,801 | $471,295 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,861 | $469,581 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,454 | $469,391 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 50,817 | $468,025 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $467,850 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,353 | $467,663 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,403 | $467,419 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,674 | $465,783 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,261 | $465,224 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32,595 | $464,804 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,838 | $464,735 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,047 | $462,719 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,138 | $462,711 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 104,949 | $461,775 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,016 | $461,704 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,027 | $460,901 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 500,000 | $460,650 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,949 | $460,521 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 500,000 | $460,000 | dollars as filed | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,906 | $459,792 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 172,770 | $459,568 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,950 | $459,079 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,685 | $458,438 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,865 | $457,699 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,463 | $456,622 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,342 | $456,022 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,121 | $455,776 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,479 | $455,344 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 58,129 | $454,569 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,764 | $454,374 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,309 | $453,908 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35,911 | $453,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,133 | $452,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,961 | $451,050 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86,973 | $449,651 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 103,725 | $449,129 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 179,400 | $448,500 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,468 | $448,461 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,874 | $448,090 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,951 | $447,872 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,683 | $447,342 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 46,471 | $447,051 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 483,000 | $446,051 | dollars as filed | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,206 | $446,035 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 39,222 | $445,954 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,810 | $445,560 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 64,930 | $445,420 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,644 | $445,218 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22,969 | $444,910 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,149 | $444,882 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 45,533 | $444,858 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 125,783 | $444,014 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,468 | $442,614 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,457 | $442,281 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 27,311 | $441,346 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,230 | $441,189 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,581 | $440,775 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,580 | $440,446 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 59,768 | $438,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000027 | this filing | 2024-02-09 | acceptance time not in the bulk data set |