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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,198 | $1,481,159 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,397 | $1,479,303 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,609 | $1,478,795 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,972 | $1,476,611 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,464 | $1,476,515 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 48,715 | $1,475,579 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,233 | $1,474,581 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $1,469,970 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,500 | $1,466,250 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 18,323 | $1,462,908 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,921 | $1,462,641 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,907 | $1,460,269 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,593 | $1,459,179 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 99,925 | $1,458,905 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19,222 | $1,456,643 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 78,843 | $1,454,653 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,983 | $1,452,611 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,411 | $1,451,482 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,917 | $1,450,009 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 58,393 | $1,449,899 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,169,000 | $1,446,638 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,000 | $1,446,450 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 437,970 | $1,445,301 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $1,444,800 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $1,444,400 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $1,444,400 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,980 | $1,441,714 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 478,703 | $1,440,896 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,314 | $1,440,352 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 64,414 | $1,437,720 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,000 | $1,435,200 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 40,000 | $1,435,200 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 53,942 | $1,434,318 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 176,753 | $1,433,467 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,479 | $1,427,948 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,576 | $1,427,929 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,445,000 | $1,427,805 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 273,341 | $1,424,107 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,788 | $1,420,317 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,444 | $1,419,645 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 107,361 | $1,413,944 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,000 | $1,413,940 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 50,787 | $1,413,910 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 53,903 | $1,413,875 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,676 | $1,410,646 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 395,552 | $1,409,900 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 105,874 | $1,408,121 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,308 | $1,405,322 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,517 | $1,400,340 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,755 | $1,397,891 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 21,235 | $1,397,688 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 216,646 | $1,397,367 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 74,794 | $1,397,151 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 63,356 | $1,395,733 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,050 | $1,390,168 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,195 | $1,389,628 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,867 | $1,389,073 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 84,493 | $1,384,840 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,946 | $1,384,531 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,259 | $1,382,847 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,812 | $1,381,282 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,360 | $1,376,614 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,319 | $1,371,821 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 109,958 | $1,371,177 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 43,682 | $1,370,304 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,727 | $1,368,874 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,200 | $1,367,448 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 33,962 | $1,366,971 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,228 | $1,365,189 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 116,385 | $1,364,033 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 944,000 | $1,363,514 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 23,175 | $1,360,141 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 20,115 | $1,358,969 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 427,300 | $1,357,794 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 38,846 | $1,356,890 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 663,964 | $1,354,487 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,283 | $1,351,699 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,154 | $1,351,175 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 96,684 | $1,349,708 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,542 | $1,349,645 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,290 | $1,349,498 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $1,343,250 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 153,871 | $1,341,755 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,230 | $1,340,761 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 51,950 | $1,339,790 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,429 | $1,339,012 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,633 | $1,338,144 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,470 | $1,337,317 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,207 | $1,336,013 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,151 | $1,334,963 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,299 | $1,334,935 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,405 | $1,334,418 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72,720 | $1,332,957 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 202,165 | $1,332,267 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,752 | $1,329,828 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 60,259 | $1,325,095 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,746 | $1,323,775 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $1,322,600 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 81,729 | $1,322,374 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,337 | $1,320,703 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,119 | $1,319,875 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 75,147 | $1,318,079 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,317,500 | dollars as filed | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 70,874 | $1,311,878 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,546 | $1,309,022 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,012 | $1,306,759 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $1,306,600 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 11,345 | $1,305,355 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,351 | $1,305,323 | dollars as filed | |
| DANA INC | 235825205 | COM | 89,343 | $1,305,301 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,550 | $1,303,943 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 102,423 | $1,303,845 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80,828 | $1,303,755 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,527 | $1,300,634 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,405 | $1,300,608 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,719 | $1,298,172 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 72,211 | $1,296,187 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 71,475 | $1,294,413 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,948 | $1,294,230 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,297 | $1,290,240 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 141,225 | $1,286,562 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,165 | $1,286,295 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,281 | $1,286,206 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,300 | $1,281,834 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,276 | $1,281,347 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 351,381 | $1,279,027 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,000 | $1,274,940 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 117,715 | $1,274,854 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,978 | $1,271,290 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,900 | $1,267,760 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,900 | $1,267,760 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,647 | $1,265,795 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,467 | $1,263,698 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,406 | $1,261,894 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,000 | $1,258,260 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,652 | $1,256,553 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,661,223 | $1,255,220 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 297,000 | $1,250,370 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,165 | $1,250,339 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,270,000 | $1,247,775 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,051 | $1,246,215 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 373,807 | $1,244,777 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,481 | $1,241,397 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,129 | $1,241,347 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,101 | $1,240,738 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 95,121 | $1,240,378 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,688 | $1,239,337 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 638,696 | $1,239,070 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 55,000 | $1,238,050 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 86,663 | $1,236,681 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 91,889 | $1,233,150 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,258 | $1,232,485 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,984 | $1,232,047 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 45,379 | $1,226,594 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 19,557 | $1,226,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,121 | $1,221,634 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26,298 | $1,220,227 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 29,167 | $1,220,056 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,000 | $1,219,500 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,000 | $1,219,500 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 33,017 | $1,218,988 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,218,300 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 13,767 | $1,212,046 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $1,208,750 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,005 | $1,207,514 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,900 | $1,207,063 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,362 | $1,206,886 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,357 | $1,201,024 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,607 | $1,199,914 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,351 | $1,199,615 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,558 | $1,197,036 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 594,864 | $1,195,676 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,241 | $1,193,404 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 263,990 | $1,193,235 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,716 | $1,192,641 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,707 | $1,189,334 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,953 | $1,188,839 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 80,639 | $1,188,619 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 265,200 | $1,188,096 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,071,000 | $1,186,133 | dollars as filed | principal |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 34,230 | $1,180,935 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,352 | $1,178,845 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 61,910 | $1,177,529 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,252 | $1,176,741 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,574 | $1,175,779 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,376 | $1,172,435 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 66,645 | $1,172,285 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 51,592 | $1,171,654 | dollars as filed | |
| CURIS INC | 231269309 | COM | 91,872 | $1,171,368 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 261,200 | $1,170,176 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 70,360 | $1,165,865 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 35,710 | $1,165,217 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,476 | $1,164,700 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,400 | $1,162,584 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 66,806 | $1,159,753 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 86,316 | $1,158,361 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $1,156,900 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,026 | $1,156,701 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 107,014 | $1,155,751 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,223 | $1,153,447 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 42,795 | $1,152,469 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,251,000 | $1,147,017 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,637 | $1,146,735 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,543 | $1,146,435 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,766 | $1,146,311 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,044 | $1,145,505 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,483 | $1,144,236 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 33,312 | $1,141,602 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 83,908 | $1,141,149 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,072 | $1,140,135 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,188 | $1,139,321 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,443 | $1,139,074 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,709 | $1,138,714 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 21,400 | $1,138,694 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32,955 | $1,138,596 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,193 | $1,137,569 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 91,683 | $1,135,035 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75,900 | $1,133,187 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 75,789 | $1,133,045 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,084 | $1,132,670 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,435 | $1,131,050 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 377,991 | $1,130,193 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,673 | $1,129,024 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 43,098 | $1,128,305 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,543 | $1,125,757 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 700,000 | $1,125,250 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 614,546 | $1,124,619 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,117 | $1,123,125 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,422 | $1,122,848 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 26,851 | $1,122,103 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,000 | $1,120,950 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,783 | $1,120,724 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 98,927 | $1,119,858 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38,662 | $1,118,284 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 117,796 | $1,116,706 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,975 | $1,115,956 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,831 | $1,115,237 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,579 | $1,110,678 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 433,825 | $1,110,592 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 47,005 | $1,110,258 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,944 | $1,108,129 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 83,614 | $1,107,886 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 49,100 | $1,105,241 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,313 | $1,104,446 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $1,104,300 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $1,104,300 | dollars as filed | call |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,080,000 | $1,104,300 | dollars as filed | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,391 | $1,099,535 | dollars as filed | |
| CTS CORP | 126501105 | COM | 25,096 | $1,097,699 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,143 | $1,095,794 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,106 | $1,091,066 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 60,975 | $1,088,404 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 116,871 | $1,088,069 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,122,000 | $1,087,218 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 42,443 | $1,085,268 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,800 | $1,083,745 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,498 | $1,082,910 | dollars as filed | |
| COHU INC | 192576106 | COM | 30,583 | $1,082,333 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 70,305 | $1,081,291 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,630 | $1,080,518 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,768 | $1,078,842 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,045 | $1,077,573 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,569 | $1,076,993 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,281 | $1,076,842 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,998 | $1,073,641 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 27,708 | $1,072,300 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,143 | $1,072,040 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 49,729 | $1,069,175 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,990 | $1,067,666 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,612 | $1,066,618 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,952 | $1,066,425 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,284 | $1,064,766 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38,078 | $1,064,280 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,871 | $1,064,169 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 269,725 | $1,062,717 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $1,061,922 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,921 | $1,059,426 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $1,056,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 71,700 | $1,055,424 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 71,700 | $1,055,424 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,541 | $1,053,677 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,578 | $1,052,299 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,887 | $1,051,972 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 77,824 | $1,045,955 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 66,377 | $1,044,110 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 54,335 | $1,041,059 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 97,061 | $1,040,494 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 74,631 | $1,039,610 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,698 | $1,039,422 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 235,153 | $1,034,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,535 | $1,032,554 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 69,686 | $1,031,352 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,127 | $1,029,918 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,707 | $1,029,631 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,138 | $1,028,911 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 138,800 | $1,028,508 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,905 | $1,028,235 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 28,270 | $1,027,599 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 48,038 | $1,027,533 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,479 | $1,026,891 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,048 | $1,025,807 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,453 | $1,023,706 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,499 | $1,021,455 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 25,000 | $1,019,000 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 20,210 | $1,018,584 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,146 | $1,017,729 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 85,317 | $1,016,979 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 89,987 | $1,015,053 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 225,500 | $1,014,750 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 58,333 | $1,013,244 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,013 | $1,009,793 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,284 | $1,009,452 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 62,580 | $1,009,415 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,156 | $1,004,755 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 51,154 | $1,004,665 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,075 | $1,003,885 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,043 | $1,003,670 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 51,501 | $1,002,724 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 97,781 | $1,002,255 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,156 | $1,002,151 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,798 | $998,435 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 52,850 | $997,808 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 153,446 | $997,400 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 33,874 | $996,912 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,749 | $995,956 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,099 | $994,953 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,000 | $994,200 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,809 | $993,727 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,072,000 | $993,208 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 5,968 | $993,015 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 82,737 | $992,844 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37,521 | $990,554 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 645,777 | $989,284 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 39,008 | $988,463 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400,000 | $988,000 | dollars as filed | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,657 | $987,578 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,687 | $987,113 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,076 | $986,242 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 33,870 | $984,940 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,918 | $983,327 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,286 | $981,398 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 68,233 | $981,191 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $977,100 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 39,195 | $973,996 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 103,945 | $970,847 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,679 | $970,472 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 74,415 | $970,371 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,407 | $969,460 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 54,078 | $968,537 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 230,412 | $967,730 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,681 | $963,495 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,109 | $961,120 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,427,000 | $961,085 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49,364 | $957,662 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 262,175 | $956,939 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,974 | $956,504 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 102,688 | $956,026 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 98,635 | $954,787 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,140 | $954,171 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,402 | $953,615 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 71,604 | $952,333 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 127,257 | $950,446 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,267 | $949,956 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,922 | $948,790 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,667 | $945,573 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,368 | $944,301 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 50,437 | $943,172 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,121 | $942,529 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,168 | $940,739 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 642,000 | $940,145 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,000,000 | $939,500 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 21,213 | $937,190 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 145,489 | $935,494 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,569 | $934,861 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 49,710 | $934,548 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,350 | $934,025 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,682 | $933,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 81,365 | $933,257 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,343 | $933,156 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,212 | $930,389 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,147 | $930,049 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $929,700 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,345 | $929,389 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,015,000 | $928,725 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 70,298 | $928,636 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,882 | $928,190 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34,229 | $927,605 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 161,719 | $926,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,495 | $920,086 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,878 | $920,038 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,599 | $919,979 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 135,483 | $919,929 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 74,235 | $919,771 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,191 | $919,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,214 | $918,523 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,727 | $918,300 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,000 | $917,760 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 84,223 | $916,346 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 45,211 | $915,974 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,081 | $914,894 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 189,995 | $913,876 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 38,893 | $913,597 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,151 | $911,232 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 539,126 | $911,123 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,074 | $906,773 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,195 | $904,508 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 88,760 | $904,468 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,232 | $904,202 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,329 | $902,781 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,329 | $902,154 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 102,864 | $902,118 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,496 | $901,711 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,900 | $899,811 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,936 | $899,595 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 62,465 | $899,496 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,092 | $899,183 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,372 | $897,592 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,977 | $897,360 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 290,781 | $895,605 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 12,420 | $894,488 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,508 | $894,114 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,914 | $890,312 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 125,156 | $889,860 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 86,544 | $889,672 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,446 | $888,893 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 300,000 | $888,450 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,000 | $886,620 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 6,859 | $885,908 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,073 | $885,719 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,146 | $885,399 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,030 | $885,310 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,526 | $883,180 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 56,769 | $882,190 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 140,018 | $882,113 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,168 | $881,109 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,195 | $879,966 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,612 | $879,626 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 181,965 | $878,892 | dollars as filed | |
| 2U INC | 90214J101 | COM | 714,097 | $878,339 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 66,778 | $877,463 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46,158 | $873,770 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 112,700 | $873,425 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,260,000 | $873,180 | dollars as filed | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 36,444 | $872,834 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,287 | $872,516 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 161,435 | $871,749 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 44,641 | $866,928 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 54,031 | $866,658 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,708 | $865,419 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,116 | $864,741 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 113,904 | $864,531 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,000 | $862,920 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 468,900 | $862,776 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,812 | $860,012 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,009 | $857,031 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,440 | $856,801 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 122,643 | $856,048 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 43,899 | $855,591 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,300 | $854,763 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,300 | $854,763 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 234,137 | $854,601 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 974,759 | $853,401 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,978 | $852,527 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,908 | $851,718 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,821 | $851,004 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 112,832 | $850,753 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,066 | $850,471 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44,288 | $850,330 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,000 | $849,960 | dollars as filed | call |
| Etfmg Prime Mobile | 26924G409 | COM | 18,291 | $848,885 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,967 | $847,201 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 763,000 | $846,472 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 8,899 | $843,359 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,894 | $843,303 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 50,721 | $842,475 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,828 | $841,053 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,303 | $840,900 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 687,000 | $839,445 | dollars as filed | principal |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 41,308 | $836,901 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,328 | $835,799 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 56,894 | $835,773 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,800 | $834,372 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,800 | $834,372 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,570 | $833,741 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 41,395 | $832,867 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,613 | $831,673 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 32,356 | $831,549 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 79,265 | $831,490 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,096,000 | $830,220 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,068 | $827,899 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 787,000 | $827,845 | dollars as filed | principal |
| Matrix Service Company | 576853105 | COM | 84,527 | $826,674 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 37,658 | $826,593 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,914 | $825,979 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,167 | $824,666 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,053 | $824,558 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 119,256 | $824,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27,722 | $823,898 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,135 | $821,915 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,048,000 | $821,422 | dollars as filed | principal |
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 |