13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 5,611 holding rows worth $152,258,829,492.
- Accession
- 0000831001-24-000067
- Filer
- CIK 831001
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,238 entries on the cover page, a total value of $152,258,829,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,258,829,492 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 |
|---|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33,171 | $1,840,991 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 53,521 | $1,838,446 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,349 | $1,832,993 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 103,616 | $1,832,967 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 676,176 | $1,832,437 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,951 | $1,831,476 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,523,241 | $1,827,889 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 66,027 | $1,825,646 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 66,349 | $1,823,934 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 191,412 | $1,820,328 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61,754 | $1,818,037 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,500 | $1,810,350 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 116,625 | $1,806,522 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,799 | $1,806,476 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,028 | $1,800,440 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 998,000 | $1,798,646 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,556 | $1,798,124 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,794,200 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 28,867 | $1,792,929 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 72,404 | $1,792,724 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 106,900 | $1,791,644 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 14,672 | $1,787,196 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 89,321 | $1,786,611 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,587 | $1,783,834 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 79,043 | $1,780,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,239 | $1,779,818 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 59,624 | $1,772,025 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,597 | $1,771,360 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 90,119 | $1,771,295 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 184,283 | $1,770,959 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38,768 | $1,767,433 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,500 | $1,763,865 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 54,737 | $1,762,531 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 65,090 | $1,761,336 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 42,820 | $1,760,330 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 54,867 | $1,760,133 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,313 | $1,760,103 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 120,655 | $1,757,943 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 409,294 | $1,755,871 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 65,000 | $1,751,750 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,011 | $1,751,366 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 50,467 | $1,751,205 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,647 | $1,750,642 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 479,069 | $1,748,602 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,400 | $1,748,466 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 102,600 | $1,745,226 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 34,521 | $1,744,346 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 200,818 | $1,741,093 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,862 | $1,740,254 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 111,116 | $1,736,743 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 40,716 | $1,736,537 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 19,289 | $1,736,010 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,337 | $1,734,705 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,733,500 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,976 | $1,732,198 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,927 | $1,728,178 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,795 | $1,727,672 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 84,147 | $1,726,696 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,738 | $1,726,135 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20,510 | $1,720,791 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,073 | $1,717,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 25,502 | $1,717,055 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 78,292 | $1,712,247 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 93,946 | $1,711,201 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,965 | $1,710,126 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 64,258 | $1,706,050 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 133,034 | $1,705,496 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 147,740 | $1,704,920 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,812 | $1,703,749 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,278 | $1,703,352 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 48,648 | $1,690,032 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37,565 | $1,690,027 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 178,564 | $1,685,644 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,780 | $1,682,911 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,470 | $1,682,026 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 390,257 | $1,682,009 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,324 | $1,679,253 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,676,000 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 22,618 | $1,673,732 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78,263 | $1,673,262 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,547 | $1,670,994 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 89,103 | $1,668,008 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,458 | $1,665,222 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 80,585 | $1,664,855 | dollars as filed | |
| STEM INC | 85859N102 | COM | 759,861 | $1,664,096 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 59,719 | $1,663,174 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,835 | $1,663,150 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,321 | $1,662,170 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,063 | $1,661,600 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 63,364 | $1,661,404 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 36,758 | $1,658,888 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,000 | $1,651,290 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 49,900 | $1,648,696 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 49,900 | $1,648,696 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 26,625 | $1,648,619 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20,548 | $1,645,485 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,254 | $1,643,209 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,694 | $1,643,124 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 166,577 | $1,640,783 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 97,574 | $1,638,267 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,000 | $1,637,570 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,072 | $1,633,879 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 102,555 | $1,631,650 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,787 | $1,631,428 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,607 | $1,630,211 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,676 | $1,629,922 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 115,508 | $1,628,663 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 179,029 | $1,627,374 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,351 | $1,626,912 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,375 | $1,626,534 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,390 | $1,625,329 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 275,464 | $1,625,237 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,203,800 | $1,625,130 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,000 | $1,624,560 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 70,191 | $1,617,903 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,277 | $1,616,757 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,230,035 | $1,611,345 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,197 | $1,609,233 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 115,728 | $1,605,144 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,689 | $1,604,873 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,000 | $1,604,460 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,650 | $1,603,525 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 331,151 | $1,602,771 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,608 | $1,602,017 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,769,000 | $1,601,598 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 46,647 | $1,599,991 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $1,598,625 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,451 | $1,598,512 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,156 | $1,596,239 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 72,040 | $1,592,084 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,976 | $1,591,967 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,369,363 | $1,588,462 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 147,368 | $1,584,206 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,433 | $1,579,884 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,864 | $1,578,388 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,575,825 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 94,720 | $1,573,299 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,149 | $1,569,637 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 800,000 | $1,568,000 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,496 | $1,566,714 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 41,572 | $1,565,186 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,560 | $1,562,289 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 32,547 | $1,561,605 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,326 | $1,560,033 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,297 | $1,556,969 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,605 | $1,555,288 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,803 | $1,552,910 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 522,000 | $1,552,151 | dollars as filed | principal |
| ENOVA INTL INC | 29357K103 | COM | 24,694 | $1,551,524 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,507 | $1,551,442 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,096 | $1,550,587 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 126,320 | $1,548,683 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 43,116 | $1,547,433 | dollars as filed | |
| NOV INC | 62955J103 | COM | 79,239 | $1,546,744 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $1,546,400 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 71,433 | $1,543,668 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 542,000 | $1,543,475 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67,302 | $1,542,562 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,641 | $1,541,537 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,436,000 | $1,540,081 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 65,748 | $1,538,504 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,089 | $1,537,986 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200,000 | $1,536,000 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 85,808 | $1,535,964 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,948 | $1,534,567 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,611 | $1,533,926 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,381 | $1,533,874 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 19,523 | $1,533,336 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 72,050 | $1,532,504 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,909 | $1,530,803 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,308 | $1,522,276 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 191,433 | $1,519,978 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36,616 | $1,519,930 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 106,324 | $1,518,307 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,324 | $1,516,799 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 406,965 | $1,513,909 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 96,829 | $1,511,501 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,000 | $1,510,380 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,489 | $1,509,891 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,727 | $1,508,935 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $1,503,766 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,061 | $1,503,007 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 601,060 | $1,502,650 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,962 | $1,500,740 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 109,485 | $1,498,849 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 240,814 | $1,497,863 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 81,483 | $1,496,028 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,675 | $1,493,107 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,180 | $1,492,671 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,246 | $1,492,411 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 125,394 | $1,492,189 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 310,000 | $1,491,100 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 34,002 | $1,486,908 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 38,800 | $1,486,816 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 249,329 | $1,486,001 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,424 | $1,485,438 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,826 | $1,485,416 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 59,666 | $1,482,103 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,760 | $1,480,446 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 147,248 | $1,479,842 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54,967 | $1,478,062 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $1,474,800 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,204 | $1,473,908 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 98,160 | $1,473,382 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,750,000 | $1,471,178 | dollars as filed | principal |
| AXT INC | 00246W103 | COM | 319,741 | $1,467,611 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 83,123 | $1,466,290 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,125 | $1,465,690 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,000 | $1,462,810 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 64,902 | $1,462,242 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,495 | $1,462,175 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 18,905 | $1,461,545 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 373,792 | $1,461,526 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,354 | $1,460,028 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 62,148 | $1,459,851 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,459,000 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 85,574 | $1,458,181 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 25,403 | $1,457,370 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,464 | $1,457,229 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,328 | $1,457,015 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 29,474 | $1,452,773 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,890 | $1,452,669 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 59,097 | $1,450,735 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 240,976 | $1,450,675 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,848 | $1,448,113 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,600,000 | $1,446,962 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,343 | $1,446,073 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,590 | $1,445,389 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,708 | $1,442,937 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,678 | $1,436,893 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28,276 | $1,435,573 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,092 | $1,431,858 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,064 | $1,431,328 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,102 | $1,430,345 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 58,668 | $1,429,152 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,287 | $1,425,890 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $1,424,400 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $1,424,400 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,259 | $1,422,790 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 57,033 | $1,422,404 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 90,170 | $1,417,472 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 59,030 | $1,416,720 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,369 | $1,412,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,000 | $1,409,980 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,088 | $1,408,691 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 78,200 | $1,405,254 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72,864 | $1,404,089 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,617 | $1,403,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 48,928 | $1,402,061 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,502 | $1,395,349 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,987 | $1,394,495 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 91,068 | $1,394,252 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 100,000 | $1,393,000 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 10,237 | $1,392,538 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,058 | $1,391,063 | dollars as filed | |
| DANA INC | 235825205 | COM | 109,253 | $1,387,513 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 51,303 | $1,385,181 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,324 | $1,383,590 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 310,496 | $1,382,938 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 78,064 | $1,382,513 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,522 | $1,381,283 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,897 | $1,380,836 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 503,588 | $1,379,999 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,789 | $1,377,427 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,003 | $1,377,388 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $1,374,400 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 14,740 | $1,374,211 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 170,000 | $1,373,600 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 120,363 | $1,373,342 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,900 | $1,371,942 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 48,332 | $1,368,762 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 193,890 | $1,366,924 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,462 | $1,364,140 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,353 | $1,363,485 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 149,910 | $1,362,682 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,100 | $1,362,660 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,514 | $1,361,991 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,600 | $1,360,744 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 45,310 | $1,359,752 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,617 | $1,359,229 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,443 | $1,358,169 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 43,409 | $1,350,454 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,190 | $1,346,186 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,099 | $1,344,818 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 63,399 | $1,343,425 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 322,704 | $1,342,449 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 71,766 | $1,339,871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,321,000 | $1,339,864 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 41,145 | $1,337,623 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 125,000 | $1,337,500 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,142 | $1,334,770 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,750 | $1,333,997 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31,408 | $1,332,641 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 196,539 | $1,332,535 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 114,206 | $1,328,216 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,122 | $1,327,095 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50,412 | $1,326,843 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,917 | $1,326,631 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,300 | $1,326,296 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,367 | $1,322,212 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,793 | $1,321,311 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,000 | $1,318,800 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,971 | $1,317,464 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 73,656 | $1,316,968 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,000 | $1,316,400 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 225,889 | $1,310,158 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 68,006 | $1,309,795 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,694 | $1,309,515 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 380,500 | $1,308,920 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 82,902 | $1,308,193 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,186 | $1,307,908 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 119,400 | $1,306,236 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 110,152 | $1,304,200 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,829 | $1,303,522 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 51,727 | $1,303,003 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 52,626 | $1,300,915 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,445 | $1,300,474 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,505 | $1,299,564 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 244,987 | $1,295,579 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 52,762 | $1,294,779 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,291,500 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 79,654 | $1,288,005 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,417 | $1,287,409 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,794 | $1,286,410 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,776 | $1,285,404 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 33,664 | $1,284,281 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,070 | $1,282,570 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,201 | $1,282,554 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,174 | $1,281,843 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 700,000 | $1,280,839 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 103,920 | $1,275,099 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,806 | $1,275,014 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 33,766 | $1,270,277 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,842 | $1,266,687 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,517 | $1,266,537 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92,119 | $1,264,793 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,708 | $1,264,670 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 53,759 | $1,264,411 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,205 | $1,264,387 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 33,937 | $1,260,759 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 58,333 | $1,259,993 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 84,719 | $1,258,924 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 22,348 | $1,257,969 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,092 | $1,257,912 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,321 | $1,257,025 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,917 | $1,256,771 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,178 | $1,256,645 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 55,945 | $1,256,525 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 82,507 | $1,254,106 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,666 | $1,252,166 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,623 | $1,246,734 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 71,987 | $1,245,375 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 62,858 | $1,245,208 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,091 | $1,242,962 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,987 | $1,240,103 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,484 | $1,237,049 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 34,671 | $1,236,368 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 516,716 | $1,234,951 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 40,148 | $1,234,551 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,311,000 | $1,233,035 | dollars as filed | principal |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,035,339 | $1,232,053 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,000 | $1,231,500 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,955 | $1,230,765 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 49,851 | $1,227,332 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,912 | $1,226,955 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 76,244 | $1,221,429 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,857 | $1,218,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,940 | $1,218,234 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100,017 | $1,218,207 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 181,193 | $1,217,901 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,945 | $1,217,581 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,646 | $1,217,313 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,348 | $1,215,868 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,111 | $1,215,240 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,831 | $1,210,690 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 842,000 | $1,208,219 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,566,000 | $1,207,469 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 27,000 | $1,206,900 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 31,757 | $1,204,543 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,581 | $1,203,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 31,130 | $1,201,307 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,882 | $1,200,161 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,920 | $1,198,048 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22,537 | $1,195,588 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $1,191,000 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,520 | $1,189,837 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,071,000 | $1,184,483 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 163,879 | $1,181,568 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 90,387 | $1,181,359 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,122,000 | $1,178,470 | dollars as filed | principal |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,669 | $1,178,165 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,854 | $1,177,894 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 43,093 | $1,175,577 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,567,000 | $1,173,125 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 22,497 | $1,172,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 47,388 | $1,170,484 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 89,784 | $1,169,885 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,201 | $1,165,598 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,007 | $1,165,160 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 60,042 | $1,164,215 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,613 | $1,164,053 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35,747 | $1,162,492 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,284 | $1,162,440 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,427 | $1,162,210 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 91,845 | $1,161,840 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 45,000 | $1,157,850 | dollars as filed | put |
| COHU INC | 192576106 | COM | 34,731 | $1,157,585 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,994 | $1,157,163 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,405 | $1,155,447 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 105,406 | $1,155,246 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 94,301 | $1,154,244 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,237,000 | $1,153,929 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 23,265 | $1,153,482 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 75,826 | $1,146,488 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 80,606 | $1,144,605 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $1,142,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,753 | $1,138,945 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,568 | $1,138,491 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 161,927 | $1,138,347 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 254,551 | $1,135,297 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 183,808 | $1,132,257 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 725,145 | $1,131,226 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,971 | $1,130,608 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,343 | $1,129,645 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,809 | $1,125,633 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 427,300 | $1,120,445 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 242,935 | $1,119,930 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 97,253 | $1,119,382 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 73,520 | $1,118,240 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61,341 | $1,117,020 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 88,926 | $1,116,911 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100,230 | $1,116,562 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26,552 | $1,115,935 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,656 | $1,112,333 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,023 | $1,111,032 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,249 | $1,110,655 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 183,940 | $1,109,158 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 508,765 | $1,109,108 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23,702 | $1,109,016 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,725 | $1,106,265 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 99,751 | $1,106,239 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,919 | $1,103,819 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,368 | $1,103,462 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,782 | $1,099,497 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 66,973 | $1,099,027 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 37,439 | $1,096,963 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,503 | $1,095,683 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 32,083 | $1,095,313 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,592 | $1,093,477 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 22,862 | $1,091,889 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,965 | $1,091,308 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 55,131 | $1,089,388 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,909 | $1,087,713 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,162 | $1,082,265 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26,335 | $1,080,525 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,836 | $1,077,638 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 147,137 | $1,077,043 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 118,305 | $1,076,575 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 207,067 | $1,074,678 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 598 | $1,072,992 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 302,900 | $1,072,266 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 8,000 | $1,071,600 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,616 | $1,071,374 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 198,953 | $1,071,291 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 80,262 | $1,070,695 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,177 | $1,070,282 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,309 | $1,066,959 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 256,913 | $1,066,189 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,277 | $1,065,789 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,000 | $1,065,600 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,139 | $1,063,080 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 174,242 | $1,062,876 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,031,677 | $1,062,627 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,463 | $1,061,985 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,547 | $1,056,948 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 97,488 | $1,056,770 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,000 | $1,055,340 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 36,086 | $1,054,794 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 117,795 | $1,051,910 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,818 | $1,051,199 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,624 | $1,050,684 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,832 | $1,049,723 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $1,049,550 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 86,221 | $1,049,309 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 102,329 | $1,046,826 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,610 | $1,044,975 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 111,066 | $1,044,020 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,779 | $1,041,305 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,398 | $1,041,143 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $1,040,100 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,974 | $1,038,706 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 74,607 | $1,038,529 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,161 | $1,038,491 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,074 | $1,037,256 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,640 | $1,035,684 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,923 | $1,035,459 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,800 | $1,035,024 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 64,000 | $1,034,880 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 157,561 | $1,033,600 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 136,772 | $1,032,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000067 | this filing | 2024-05-10 | acceptance time not in the bulk data set |