13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 5,554 holding rows worth $152,506,301,214.
- Accession
- 0000831001-23-000114
- Filer
- CIK 831001
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,503 entries on the cover page, a total value of $152,506,301,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,506,301,214 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 158,372 | $1,490,281 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,087,000 | $1,489,190 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 58,115 | $1,488,326 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,421 | $1,486,600 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,929 | $1,485,793 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,455 | $1,485,778 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,418 | $1,485,505 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 51,182 | $1,484,789 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 337,761 | $1,476,016 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,022 | $1,473,853 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,004 | $1,472,020 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37,497 | $1,466,133 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 143,005 | $1,465,802 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,289 | $1,465,577 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 234,325 | $1,464,532 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 153,588 | $1,463,694 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 70,520 | $1,461,880 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,922 | $1,460,320 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,938 | $1,458,867 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 850,000 | $1,453,500 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 166,169 | $1,452,317 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 88,065 | $1,452,192 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 261,492 | $1,450,483 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,836 | $1,442,091 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 82,013 | $1,441,788 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,398,000 | $1,439,940 | dollars as filed | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,275 | $1,438,144 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,782 | $1,436,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,000 | $1,435,500 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 87,887 | $1,434,317 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 66,556 | $1,430,954 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 193,990 | $1,425,827 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,117 | $1,425,641 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58,489 | $1,420,698 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 763,667 | $1,420,421 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,222 | $1,416,085 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 887,000 | $1,415,679 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 112,700 | $1,415,512 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,035 | $1,415,307 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $1,411,785 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,930 | $1,410,920 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 44,489 | $1,408,522 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,000 | $1,407,120 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 51,710 | $1,405,996 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 75,592 | $1,404,500 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,601 | $1,401,649 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,145 | $1,400,610 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 281,364 | $1,398,379 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,568 | $1,392,157 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 65,790 | $1,392,113 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,119 | $1,390,769 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,000 | $1,388,910 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,812 | $1,385,601 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $1,385,500 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,997 | $1,381,226 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,900 | $1,379,287 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,900 | $1,379,287 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 72,306 | $1,376,706 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,400 | $1,375,818 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,240,000 | $1,375,091 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 53,051 | $1,375,082 | dollars as filed | |
| CTS CORP | 126501105 | COM | 32,237 | $1,374,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 70,400 | $1,372,096 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,049 | $1,371,058 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,988 | $1,369,034 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,007 | $1,368,615 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,353 | $1,367,120 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,000 | $1,366,800 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 40,000 | $1,366,800 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 24,589 | $1,366,402 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,214 | $1,365,543 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 75,589 | $1,365,137 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 170,148 | $1,362,885 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,764 | $1,362,373 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 69,733 | $1,361,188 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 107,726 | $1,357,347 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,000 | $1,356,960 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,175 | $1,356,533 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,490 | $1,356,501 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 682,000 | $1,356,498 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,496 | $1,355,485 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 240,716 | $1,355,231 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,793 | $1,354,688 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,928 | $1,353,403 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,541 | $1,350,291 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,062 | $1,349,774 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,862 | $1,341,654 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,765 | $1,340,865 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,444 | $1,337,671 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,227 | $1,336,413 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,571 | $1,336,046 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 73,220 | $1,333,337 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,042 | $1,332,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 28,894 | $1,332,256 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80,634 | $1,330,462 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,414 | $1,328,788 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,145 | $1,326,915 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,400 | $1,326,456 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 15,961 | $1,326,040 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,644 | $1,325,528 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,298 | $1,324,728 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 177,338 | $1,324,715 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,000 | $1,323,700 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 237,624 | $1,323,566 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 117,154 | $1,321,497 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,136 | $1,319,757 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,935 | $1,318,163 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $1,317,600 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 213,248 | $1,315,741 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,376 | $1,314,469 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,418 | $1,311,525 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,259 | $1,310,835 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,371 | $1,310,600 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 1,558,000 | $1,310,278 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 47,348 | $1,309,646 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 60,700 | $1,309,299 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 60,700 | $1,309,299 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56,523 | $1,307,942 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,780 | $1,307,477 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 30,994 | $1,307,017 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 60,241 | $1,303,616 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $1,300,650 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 77,112 | $1,300,108 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,434 | $1,299,940 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,155 | $1,299,284 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,378 | $1,297,755 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,960 | $1,294,092 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,840 | $1,292,334 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,021 | $1,291,728 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,933 | $1,291,408 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 84,668 | $1,288,647 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 113,783 | $1,288,024 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 87,136 | $1,281,771 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 104,079 | $1,281,213 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11,315 | $1,278,370 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,444 | $1,278,303 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 88,440 | $1,274,420 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 55,672 | $1,274,332 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 264,875 | $1,274,049 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,228 | $1,273,257 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,634 | $1,272,839 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 34,861 | $1,271,032 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,378 | $1,270,992 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,912 | $1,270,800 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,636 | $1,269,027 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,117 | $1,266,948 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,403 | $1,266,257 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,848 | $1,266,253 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 31,245 | $1,263,548 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,263,000 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 40,000 | $1,261,599 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 121,774 | $1,261,579 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 263,200 | $1,260,728 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,707 | $1,259,646 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,259,500 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 36,260 | $1,259,310 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 56,031 | $1,255,484 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,254,000 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 53,287 | $1,252,245 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,672 | $1,247,338 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,072 | $1,246,797 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,637 | $1,246,757 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 53,468 | $1,241,527 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,289 | $1,240,091 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,300 | $1,239,976 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,114 | $1,239,211 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,499,000 | $1,238,174 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,980 | $1,238,105 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 125,620 | $1,237,357 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,077 | $1,237,126 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,578 | $1,236,696 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 47,633 | $1,236,553 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,234 | $1,235,015 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 26,669 | $1,230,774 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 821,000 | $1,230,515 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,112 | $1,229,774 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 119,272 | $1,228,502 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,194,000 | $1,228,077 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,563 | $1,226,148 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 255,106 | $1,221,958 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,219 | $1,221,822 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,790 | $1,221,105 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 46,310 | $1,218,416 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,529 | $1,218,396 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 86,523 | $1,218,244 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,522 | $1,218,002 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,473 | $1,217,248 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 68,996 | $1,217,109 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 118,563 | $1,216,456 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 43,083 | $1,213,217 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,561 | $1,211,885 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 128,927 | $1,210,625 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 34,517 | $1,210,166 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 52,776 | $1,205,404 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 130,346 | $1,204,397 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,520 | $1,201,997 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 42,845 | $1,201,802 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,829 | $1,200,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 54,095 | $1,193,877 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,082 | $1,193,150 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 54,324 | $1,192,412 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,515 | $1,191,306 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,073 | $1,185,721 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 70,000 | $1,185,490 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,279 | $1,185,183 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,653 | $1,184,617 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20,994 | $1,181,962 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,444 | $1,179,828 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 203,994 | $1,177,045 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,662 | $1,176,776 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 51,808 | $1,175,005 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 112,317 | $1,173,713 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,520 | $1,172,359 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 53,162 | $1,171,690 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,939 | $1,171,134 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 40,798 | $1,168,454 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,000 | $1,167,300 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,007 | $1,166,972 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 158,488 | $1,164,227 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,917 | $1,160,147 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,546 | $1,159,022 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,072 | $1,158,791 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 20,493 | $1,156,830 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,156,800 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 79,759 | $1,156,506 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,491 | $1,156,355 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,301 | $1,155,287 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 99,708 | $1,154,618 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 56,907 | $1,154,074 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,000 | $1,152,800 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 96,431 | $1,151,386 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $1,150,500 | dollars as filed | call |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 24,535 | $1,150,002 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32,649 | $1,148,919 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,000 | $1,148,800 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 107,846 | $1,148,560 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,303 | $1,147,742 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,000 | $1,147,190 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,850 | $1,146,042 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 498,257 | $1,145,991 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 65,303 | $1,145,414 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,145,200 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 99,825 | $1,143,994 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 134,473 | $1,143,021 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,769 | $1,142,354 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,450 | $1,142,040 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,308 | $1,141,817 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 136,352 | $1,141,266 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,216 | $1,140,447 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,115 | $1,138,951 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,787 | $1,137,300 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 57,339 | $1,136,459 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 19,539 | $1,135,998 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,744 | $1,135,836 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60,122 | $1,133,299 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55,921 | $1,132,960 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,616 | $1,130,881 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 120,897 | $1,130,387 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,069 | $1,128,093 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 99,587 | $1,126,329 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,161 | $1,126,231 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 125,900 | $1,125,546 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 35,533 | $1,123,909 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,522 | $1,123,658 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,400 | $1,121,400 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,400 | $1,121,400 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 38,310 | $1,119,801 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 103,169 | $1,118,352 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,687 | $1,111,616 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,723 | $1,109,403 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,974 | $1,109,047 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 73,078 | $1,108,221 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 39,271 | $1,106,657 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,830 | $1,102,937 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 89,073 | $1,101,832 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 549,451 | $1,098,902 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,286,000 | $1,098,733 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 27,022 | $1,097,904 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 46,711 | $1,095,840 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 21,270 | $1,093,916 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,000 | $1,093,500 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,203 | $1,093,090 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,500 | $1,091,925 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 12,139 | $1,088,261 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,800 | $1,087,992 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 9,220 | $1,087,683 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 27,465 | $1,084,592 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,463 | $1,083,721 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,143 | $1,083,663 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,423 | $1,082,699 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,726 | $1,080,774 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,995 | $1,079,691 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,697 | $1,079,641 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 58,335 | $1,078,614 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,006 | $1,076,923 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 115,295 | $1,076,856 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 77,549 | $1,076,380 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,977 | $1,071,439 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 97,301 | $1,067,392 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,714 | $1,063,994 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,515 | $1,061,980 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 351,417 | $1,061,279 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,600 | $1,061,127 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 287,559 | $1,061,093 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,307 | $1,060,764 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,946 | $1,057,187 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 95,951 | $1,056,421 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 40,806 | $1,055,651 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,555 | $1,054,369 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,671 | $1,054,345 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 123,792 | $1,052,232 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,155 | $1,051,312 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 58,157 | $1,050,897 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 149,761 | $1,049,824 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 308,014 | $1,047,248 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,189 | $1,046,370 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 146,043 | $1,045,668 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48,249 | $1,042,179 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 28,388 | $1,041,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25,927 | $1,040,191 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,300 | $1,039,373 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,074 | $1,036,800 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,845 | $1,035,724 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 212,438 | $1,034,574 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,994 | $1,033,436 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 49,273 | $1,032,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,274 | $1,032,263 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,959 | $1,032,167 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,169,000 | $1,031,502 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,555 | $1,027,119 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,750 | $1,023,522 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,048 | $1,018,183 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 90,820 | $1,018,092 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,553 | $1,017,789 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 39,802 | $1,016,941 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,707 | $1,015,888 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,656 | $1,013,642 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 62,665 | $1,013,293 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,146 | $1,011,141 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 124,060 | $1,008,608 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,698 | $1,006,337 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 96,791 | $1,004,691 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 55,384 | $998,020 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,489 | $995,505 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 121,698 | $995,489 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,056,000 | $995,280 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,508 | $994,373 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,721 | $993,043 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 735,000 | $990,846 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,245 | $989,521 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,415 | $988,840 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,404 | $988,156 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,694 | $987,728 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 28,232 | $986,991 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,997 | $986,758 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,388 | $986,087 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,109 | $985,509 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,708 | $979,699 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 38,227 | $977,083 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 94,895 | $975,520 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 65,991 | $975,345 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 141,592 | $974,153 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 633,000 | $973,554 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 29,439 | $972,076 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 56,008 | $971,179 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 896,000 | $968,845 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,226 | $966,131 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 39,786 | $964,811 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,432 | $963,993 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,799 | $962,662 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 51,893 | $960,540 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,531 | $960,354 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,319 | $958,081 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,286 | $957,945 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,127,000 | $956,260 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 25,440 | $954,243 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 73,499 | $954,018 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,861 | $950,649 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,823 | $949,586 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,554 | $948,075 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,702 | $947,741 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 962,000 | $947,089 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,419 | $945,368 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,314 | $945,316 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,296 | $944,187 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 79,719 | $943,873 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,682 | $942,804 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 26,631 | $941,672 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,725 | $940,961 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $940,400 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $940,400 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,402 | $939,422 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 276,014 | $938,448 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,907 | $937,324 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 97,807 | $934,057 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,238 | $931,098 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 52,337 | $929,505 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 76,858 | $929,213 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 53,575 | $928,990 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,585 | $927,351 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 71,600 | $926,504 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,964 | $925,885 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,389 | $925,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,211 | $925,603 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,911 | $922,020 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 31,596 | $921,966 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 52,250 | $921,168 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,000 | $916,160 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 71,367 | $914,925 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,193,000 | $914,888 | dollars as filed | principal |
| FORGEROCK INC | 34631B101 | CL A | 44,523 | $914,503 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 44,666 | $914,313 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,000 | $914,200 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 111,137 | $912,435 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,206 | $912,248 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 70,577 | $906,914 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,270 | $905,929 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 122,725 | $905,710 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,545 | $905,343 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 61,580 | $904,610 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 45,945 | $904,198 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,000 | $903,540 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,220,000 | $902,800 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 17,874 | $902,101 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 48,732 | $901,542 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 108,989 | $901,339 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,075 | $900,666 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,406 | $895,257 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $893,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,699 | $892,806 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 230,274 | $891,161 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 98,862 | $890,748 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 97,562 | $890,741 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 36,480 | $887,558 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,350 | $887,058 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,609 | $885,788 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 62,307 | $882,267 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,244 | $880,991 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,450 | $880,834 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 653,000 | $880,571 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,729 | $879,444 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 97,258 | $878,240 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,410 | $877,876 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,253 | $877,819 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,971 | $877,379 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,408 | $876,746 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,996 | $876,567 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,538 | $876,097 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,613 | $872,866 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,909 | $869,872 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,236 | $869,669 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 300,000 | $868,500 | dollars as filed | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 4,762 | $866,541 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,268,000 | $865,410 | dollars as filed | principal |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 85,450 | $864,754 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,556 | $862,193 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,852 | $861,726 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,129 | $861,021 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,230 | $860,922 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 50,609 | $860,859 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63,786 | $859,836 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,254 | $858,636 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,030,000 | $855,178 | dollars as filed | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 3,415 | $853,135 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,403 | $851,686 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,253 | $850,258 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,184 | $849,900 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 90,091 | $846,855 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,900 | $846,768 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,900 | $846,768 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 190,700 | $844,801 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60,000 | $844,800 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60,000 | $844,800 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,012 | $841,739 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,226,000 | $838,952 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 308,270 | $838,494 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,048,000 | $836,828 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,636 | $833,603 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 80,364 | $833,375 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 44,556 | $833,197 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,615 | $833,027 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,948 | $830,880 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,000,000 | $830,000 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,022 | $829,234 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23,599 | $825,493 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 30,684 | $825,400 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 17,752 | $824,758 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 42,222 | $821,218 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 134,756 | $820,664 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,861 | $820,454 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,644 | $819,505 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 54,869 | $819,194 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,705 | $819,092 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 256,616 | $818,605 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 905,000 | $817,776 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 52,862 | $817,247 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45,723 | $817,071 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,003 | $814,768 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,000 | $814,560 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 38,834 | $813,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000114 | this filing | 2023-08-10 | acceptance time not in the bulk data set |