13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 5,558 holding rows worth $156,096,503,375.
- Accession
- 0000831001-24-000117
- Filer
- CIK 831001
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13,972 entries on the cover page, a total value of $156,096,503,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,096,503,375 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 |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 57,489 | $3,061,290 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,113 | $3,059,515 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,355,000 | $3,056,405 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,407 | $3,042,523 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $3,038,000 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 108,146 | $3,037,279 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,000 | $3,036,540 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 115,954 | $3,035,676 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 225,433 | $3,032,075 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,300,000 | $3,029,000 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,159 | $3,028,807 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 130,962 | $3,023,913 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 60,760 | $3,023,418 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,623 | $3,022,435 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 3,217,000 | $3,017,546 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $3,006,900 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 41,688 | $2,998,618 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34,165 | $2,992,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,800 | $2,984,878 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 124,497 | $2,982,948 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,884,000 | $2,982,633 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,902 | $2,982,088 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 88,433 | $2,979,307 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 44,910 | $2,975,287 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 126,344 | $2,974,138 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,000 | $2,966,850 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,852,000 | $2,966,080 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 98,689 | $2,962,798 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,468 | $2,961,815 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 22,868 | $2,950,201 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,922 | $2,949,153 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 132,706 | $2,948,727 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 114,251 | $2,947,675 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,186 | $2,942,188 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 869,937 | $2,940,387 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,076,351 | $2,938,438 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,129 | $2,937,953 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,291 | $2,932,913 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,275 | $2,926,591 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,677 | $2,921,838 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,830 | $2,920,317 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,568 | $2,916,425 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 45,393 | $2,915,592 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,915,000 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 23,280 | $2,913,725 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 58,682 | $2,912,974 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,464 | $2,909,708 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 271,033 | $2,908,184 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,447,000 | $2,904,098 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100,581 | $2,895,727 | dollars as filed | |
| RH | 74967X103 | COM | 11,826 | $2,890,847 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 199,061 | $2,886,385 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,608,000 | $2,880,536 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 10,400 | $2,880,072 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 97,961 | $2,880,053 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,078 | $2,874,330 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 242,128 | $2,871,638 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200,000 | $2,870,000 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,937,000 | $2,869,449 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,000 | $2,862,000 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,223 | $2,861,294 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 93,059 | $2,856,911 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,141 | $2,844,855 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 166,763 | $2,834,971 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 49,838 | $2,833,789 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 52,433 | $2,828,761 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,037 | $2,824,702 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,207 | $2,824,319 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 57,860 | $2,803,317 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 68,782 | $2,802,867 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 177,205 | $2,801,611 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,552 | $2,789,023 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,668 | $2,787,339 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 255,041 | $2,782,497 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 3,100,000 | $2,782,250 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 54,305 | $2,775,528 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 76,723 | $2,772,002 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 68,911 | $2,766,762 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,541 | $2,765,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 72,891 | $2,764,739 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,758,200 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,275 | $2,751,940 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,300 | $2,745,900 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,040,000 | $2,738,598 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,942 | $2,735,628 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,712,000 | $2,733,398 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 329,595 | $2,732,343 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 24,754 | $2,728,386 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 90,766 | $2,726,610 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,472 | $2,724,961 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,031 | $2,722,811 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87,400 | $2,718,140 | dollars as filed | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,734,000 | $2,711,855 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 86,935 | $2,709,765 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,800 | $2,708,370 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 51,704 | $2,708,267 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 212,784 | $2,702,357 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 141,076 | $2,700,195 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,915 | $2,696,614 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,702,000 | $2,691,373 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 232,577 | $2,686,264 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 55,957 | $2,684,258 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87,000 | $2,683,080 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 455,841 | $2,678,380 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 191,224 | $2,673,312 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,561 | $2,673,311 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 682,994 | $2,670,507 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 221,370 | $2,669,722 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,952 | $2,662,877 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 136,962 | $2,661,172 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 218,998 | $2,660,826 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,976,000 | $2,657,598 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,000 | $2,654,640 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 120,000 | $2,654,400 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,088 | $2,651,821 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 55,644 | $2,644,760 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 93,622 | $2,643,886 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,670 | $2,642,420 | dollars as filed | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 2,500,000 | $2,639,875 | dollars as filed | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,448 | $2,638,481 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 118,996 | $2,636,951 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,000 | $2,625,590 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,158 | $2,624,495 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,532 | $2,622,201 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 95,400 | $2,618,730 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,149 | $2,618,343 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133,641 | $2,614,018 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 432,161 | $2,610,253 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,541,000 | $2,609,607 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 49,365 | $2,603,512 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,683,000 | $2,603,298 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160,000 | $2,601,600 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,389 | $2,584,671 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 95,763 | $2,584,644 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 186,999 | $2,582,456 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,000 | $2,576,280 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 72,578 | $2,573,616 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,500,000 | $2,572,850 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 144,688 | $2,568,213 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 23,410 | $2,564,331 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,744,000 | $2,549,697 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,793 | $2,546,103 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 41,420 | $2,544,017 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 416,980 | $2,539,409 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,707 | $2,538,545 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,145,000 | $2,537,103 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,377,809 | $2,535,168 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 81,021 | $2,534,337 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 454,041 | $2,533,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,088 | $2,533,487 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,282,786 | $2,531,166 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 65,520 | $2,529,072 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $2,527,000 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $2,527,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 23,591 | $2,524,001 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 59,875 | $2,522,533 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,600 | $2,519,328 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 17,697 | $2,518,991 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,306 | $2,516,160 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 104,954 | $2,507,350 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,381 | $2,495,029 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,394 | $2,493,697 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100,585 | $2,492,498 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20,244 | $2,487,583 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,525,000 | $2,482,328 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 7,030,000 | $2,479,340 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 30,735 | $2,477,548 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,302 | $2,476,600 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,665,000 | $2,471,788 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,469,900 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,469,900 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 36,782 | $2,469,544 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 105,000 | $2,465,400 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,166 | $2,463,272 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 80,533 | $2,459,478 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 361,080 | $2,458,955 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 74,072 | $2,454,746 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,670 | $2,454,462 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 42,349 | $2,452,431 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 133,384 | $2,447,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,642 | $2,445,132 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 83,768 | $2,440,999 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,599 | $2,437,870 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,425,000 | $2,435,913 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 27,047 | $2,434,230 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 62,600 | $2,429,506 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 108,382 | $2,425,589 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 296,106 | $2,425,108 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88,794 | $2,418,749 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,495 | $2,414,088 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,351 | $2,410,483 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,000 | $2,409,000 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 137,550 | $2,396,120 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 114,676 | $2,395,582 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 71,027 | $2,393,610 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17,857 | $2,391,945 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,881 | $2,389,902 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 95,832 | $2,388,133 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 154,936 | $2,386,014 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,106 | $2,382,970 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 60,974 | $2,381,034 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 41,837 | $2,378,015 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 132,232 | $2,369,598 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,459 | $2,365,630 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 69,990 | $2,360,063 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 111,902 | $2,360,013 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $2,359,500 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 56,918 | $2,359,251 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,309 | $2,357,556 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31,271 | $2,355,019 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,036 | $2,351,903 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 127,300 | $2,351,231 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,090 | $2,347,062 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 195,631 | $2,345,616 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 26,682 | $2,340,011 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,296 | $2,337,907 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,547 | $2,333,277 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,495 | $2,331,455 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,000 | $2,328,700 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 222,549 | $2,327,862 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 127,197 | $2,326,434 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 332,691 | $2,325,510 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,979 | $2,324,860 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 133,146 | $2,320,734 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 54,784 | $2,317,371 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,856 | $2,315,752 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,693 | $2,314,915 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,268 | $2,308,651 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,713 | $2,306,267 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 236,988 | $2,305,893 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,535 | $2,305,093 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 277,674 | $2,304,697 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 39,239 | $2,303,330 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $2,300,760 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 53,108 | $2,300,639 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 288,042 | $2,287,053 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,290 | $2,286,379 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,567 | $2,278,294 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100,100 | $2,278,276 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,417 | $2,277,272 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,000 | $2,274,450 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 85,718 | $2,270,677 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,874 | $2,266,647 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 58,367 | $2,265,224 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 470,955 | $2,260,585 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100,691 | $2,260,513 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,768 | $2,257,246 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,767 | $2,254,258 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 61,000 | $2,253,950 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 66,122 | $2,250,793 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,145,000 | $2,247,853 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 269,281 | $2,243,111 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 62,398 | $2,238,840 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,335 | $2,235,240 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 207,978 | $2,233,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 49,482 | $2,232,133 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 36,249 | $2,230,038 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,799,000 | $2,228,004 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,952 | $2,227,947 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100,465 | $2,222,286 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,917 | $2,221,336 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 98,372 | $2,220,256 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $2,220,000 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,436,000 | $2,215,250 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,243,000 | $2,214,963 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 84,675 | $2,214,251 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21,414 | $2,213,779 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 55,281 | $2,212,345 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,440 | $2,212,180 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 264,528 | $2,208,809 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 124,001 | $2,208,457 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,101,000 | $2,205,000 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 19,190 | $2,201,099 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,661 | $2,200,550 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,837 | $2,187,756 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 218,533 | $2,183,144 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,906 | $2,179,289 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 195,000 | $2,178,150 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 40,079 | $2,173,504 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $2,173,500 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 75,000 | $2,172,000 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 75,000 | $2,172,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 54,700 | $2,171,590 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 65,127 | $2,168,088 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,290,152 | $2,167,455 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,887 | $2,167,086 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,500 | $2,166,225 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,840 | $2,165,962 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,616 | $2,163,614 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,702 | $2,162,393 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,032,000 | $2,156,541 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 20,594 | $2,145,071 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 86,580 | $2,141,800 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $2,140,050 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $2,140,050 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81,408 | $2,138,589 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 37,353 | $2,138,513 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 366,060 | $2,137,790 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,692 | $2,133,745 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 94,380 | $2,131,100 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,451 | $2,128,532 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 727,728 | $2,124,966 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,596 | $2,124,739 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 123,837 | $2,121,328 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 159,307 | $2,120,376 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 90,335 | $2,116,550 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 130,000 | $2,113,800 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 70,074 | $2,108,526 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 132,772 | $2,107,092 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,307 | $2,106,152 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 158,267 | $2,103,369 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 80,262 | $2,102,062 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $2,100,780 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 24,436 | $2,094,167 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,600 | $2,092,328 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 58,808 | $2,089,448 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,879,000 | $2,088,903 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,914,000 | $2,087,217 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,846 | $2,085,498 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 142,047 | $2,085,249 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,674 | $2,085,037 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,974 | $2,081,182 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,275 | $2,079,404 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 490,336 | $2,079,025 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,113 | $2,077,744 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 158,382 | $2,073,220 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,630 | $2,073,164 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,739 | $2,067,473 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 323,124 | $2,064,763 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,497 | $2,059,710 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,104 | $2,057,997 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 61,892 | $2,057,909 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,000 | $2,056,500 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,962 | $2,055,954 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 143,076 | $2,053,141 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,937 | $2,052,312 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 44,697 | $2,050,698 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,273 | $2,050,487 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 75,254 | $2,049,091 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,085 | $2,036,638 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 82,978 | $2,029,642 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,113 | $2,025,883 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 72,993 | $2,023,366 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 102,479 | $2,021,910 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,784 | $2,021,018 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $2,020,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 102,564 | $2,015,521 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 84,597 | $2,007,487 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,063 | $2,004,664 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $2,004,600 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $2,001,900 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 57,602 | $2,001,670 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,900 | $2,000,964 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,900 | $2,000,964 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 55,962 | $1,997,844 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 103,993 | $1,996,665 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 194,128 | $1,993,695 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 19,137 | $1,992,928 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,986,900 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 52,141 | $1,984,509 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,149 | $1,981,624 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,977,900 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 52,565 | $1,972,767 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 59,400 | $1,971,486 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,966,000 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,624 | $1,960,003 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,376 | $1,957,832 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,554 | $1,954,669 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,777 | $1,954,038 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,382 | $1,953,429 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 49,933 | $1,948,885 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 220,141 | $1,943,484 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,464 | $1,943,394 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,000 | $1,941,610 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 64,947 | $1,940,617 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 355,328 | $1,940,091 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 44,431 | $1,939,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 37,531 | $1,938,256 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 42,256 | $1,933,213 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 102,099 | $1,929,668 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 43,480 | $1,925,729 | dollars as filed | |
| NOV INC | 62955J103 | COM | 101,297 | $1,925,657 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,856 | $1,925,059 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,120 | $1,923,465 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 1,792,000 | $1,920,128 | dollars as filed | principal |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 214,204 | $1,919,268 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 124,440 | $1,917,621 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 24,781 | $1,914,333 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27,861 | $1,911,265 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,890 | $1,911,017 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 63,787 | $1,908,507 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,872 | $1,908,113 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 539,900 | $1,905,847 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,985 | $1,902,215 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,862 | $1,901,906 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,411 | $1,900,973 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22,443 | $1,895,311 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 75,686 | $1,894,419 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,585 | $1,893,209 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,187 | $1,885,907 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 256,761 | $1,882,058 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 96,413 | $1,877,161 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,671,900 | $1,872,528 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 56,080 | $1,872,511 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 106,900 | $1,866,474 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 15,004 | $1,866,197 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98,386 | $1,863,431 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 35,447 | $1,860,968 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 67,613 | $1,855,301 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,501 | $1,854,448 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 427,766 | $1,852,002 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,923,000 | $1,850,888 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 653,800 | $1,850,254 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 18,065 | $1,849,867 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 42,763 | $1,848,645 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 74,780 | $1,846,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,427 | $1,846,306 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 53,104 | $1,843,239 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,482 | $1,843,183 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67,322 | $1,835,871 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,148 | $1,834,297 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 133,206 | $1,831,584 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,462 | $1,826,928 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,135 | $1,822,532 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,814 | $1,820,591 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 105,003 | $1,819,702 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,358,000 | $1,818,878 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,651 | $1,816,142 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,693 | $1,815,762 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54,879 | $1,812,654 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 44,812 | $1,810,405 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 37,563 | $1,808,659 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,496 | $1,805,030 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 121,922 | $1,799,569 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,734 | $1,799,141 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,325 | $1,797,894 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 103,260 | $1,794,658 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 43,921 | $1,794,173 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 86,554 | $1,793,399 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,700 | $1,790,691 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 153,156 | $1,790,394 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,000 | $1,788,720 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 115,111 | $1,783,069 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,716 | $1,781,623 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 92,605 | $1,780,794 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,000 | $1,769,760 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 6,920 | $1,759,549 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,773 | $1,758,261 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,350 | $1,751,706 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37,328 | $1,748,816 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,000 | $1,747,500 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,746,000 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 121,814 | $1,745,594 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,216,000 | $1,743,593 | dollars as filed | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 229,989 | $1,743,317 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 34,011 | $1,742,475 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 82,810 | $1,738,183 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 76,190 | $1,737,132 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,647 | $1,736,413 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,155 | $1,735,178 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,344 | $1,730,338 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,909 | $1,729,302 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,065 | $1,727,887 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,129 | $1,725,039 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 435,324 | $1,719,530 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 50,563 | $1,719,142 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $1,717,520 | dollars as filed | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,913,000 | $1,717,214 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 14,453 | $1,716,295 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 453,736 | $1,715,123 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,500 | $1,714,750 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 300,000 | $1,713,000 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 18,586 | $1,707,869 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,641 | $1,706,500 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,768 | $1,704,994 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,500 | $1,704,750 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,500 | $1,704,750 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 137,040 | $1,703,407 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 601,071 | $1,701,031 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,697 | $1,700,153 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 72,660 | $1,699,517 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 103,616 | $1,698,266 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105,000 | $1,695,750 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,924 | $1,693,465 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75,920 | $1,693,016 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,096 | $1,691,742 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 52,538 | $1,691,724 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $1,691,160 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,700,000 | $1,689,800 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 13,982 | $1,686,369 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,860 | $1,684,332 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,073 | $1,683,846 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,395 | $1,683,767 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,775 | $1,683,020 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 37,476 | $1,679,674 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 93,715 | $1,679,372 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 161,170 | $1,676,168 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $1,675,000 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 17,586 | $1,672,781 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 47,650 | $1,667,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000117 | this filing | 2024-08-12 | acceptance time not in the bulk data set |