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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 13,773 | $1,666,211 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76,872 | $1,661,973 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 108,394 | $1,658,428 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,485 | $1,656,419 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,587 | $1,655,771 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $1,654,000 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,751 | $1,650,031 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 152,770 | $1,649,916 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 67,727 | $1,649,830 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 102,578 | $1,646,377 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,610 | $1,645,442 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,013 | $1,645,313 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,400 | $1,645,236 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 36,538 | $1,644,940 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,509 | $1,642,870 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,669 | $1,636,783 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,216 | $1,635,659 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,617 | $1,634,095 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 105,576 | $1,631,149 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35,440 | $1,626,342 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,685 | $1,625,352 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 78,395 | $1,625,127 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,309 | $1,619,511 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 46,077 | $1,617,764 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,968 | $1,615,197 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,700 | $1,614,354 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $1,612,250 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 101,601 | $1,611,392 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,821 | $1,610,218 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 218,403 | $1,609,630 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,735 | $1,608,179 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23,197 | $1,608,015 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 190,179 | $1,607,013 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,048 | $1,603,987 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,752 | $1,602,875 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 111,609 | $1,602,705 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,296 | $1,602,491 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 142,539 | $1,600,714 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $1,600,050 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 37,000 | $1,599,510 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 12,353 | $1,598,355 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,764 | $1,598,138 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 151,036 | $1,596,451 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,087 | $1,585,102 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101,192 | $1,581,631 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,773 | $1,579,748 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 55,683 | $1,577,282 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 81,261 | $1,571,588 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $1,571,394 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 151,275 | $1,570,234 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42,313 | $1,569,379 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 600,000 | $1,566,000 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 53,100 | $1,562,981 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 9,962 | $1,561,742 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,488 | $1,561,194 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,642 | $1,561,123 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,329,000 | $1,560,911 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 44,049 | $1,560,656 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112,555 | $1,558,886 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 108,896 | $1,557,213 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57,610 | $1,556,623 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,266 | $1,555,082 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,548 | $1,553,841 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,612 | $1,553,450 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 37,506 | $1,553,123 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,189 | $1,551,378 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 171,840 | $1,546,560 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,861 | $1,546,543 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,846 | $1,543,019 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,929 | $1,541,893 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,905 | $1,537,511 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,403 | $1,531,905 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,685,000 | $1,529,138 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 80,000 | $1,528,800 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 119,338 | $1,527,527 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20,716 | $1,526,355 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,343 | $1,525,699 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,304 | $1,523,616 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,937 | $1,523,597 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 75,438 | $1,519,321 | dollars as filed | |
| DANA INC | 235825205 | COM | 124,919 | $1,514,018 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 135,675 | $1,510,063 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,394 | $1,509,651 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,665 | $1,498,775 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,110 | $1,494,954 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 106,371 | $1,494,509 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,631 | $1,493,163 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89,324 | $1,485,458 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 68,234 | $1,485,454 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,482,050 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,000 | $1,481,940 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $1,480,000 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,816 | $1,477,598 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,723 | $1,476,249 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,960 | $1,475,819 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24,490 | $1,473,564 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,854 | $1,473,342 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,289 | $1,471,363 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,444 | $1,469,133 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,065 | $1,468,034 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,816 | $1,466,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 33,980 | $1,464,198 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75,310 | $1,461,014 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,170 | $1,458,094 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,520 | $1,457,289 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 38,168 | $1,457,254 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,793 | $1,455,334 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 146,344 | $1,451,733 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,875 | $1,449,788 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,449,000 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,778 | $1,446,504 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,976 | $1,446,482 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 48,126 | $1,445,223 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,000 | $1,444,150 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 15,860 | $1,443,260 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 51,626 | $1,440,881 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,771 | $1,437,636 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,524 | $1,434,505 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,244 | $1,433,001 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31,694 | $1,432,569 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,307 | $1,430,701 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,549 | $1,430,116 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 44,715 | $1,428,197 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,500,000 | $1,426,950 | dollars as filed | principal |
| ENOVA INTL INC | 29357K103 | COM | 22,913 | $1,426,334 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14,487 | $1,426,100 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 78,165 | $1,425,730 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,540 | $1,424,833 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 141,958 | $1,423,842 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,436,000 | $1,420,204 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 28,520 | $1,414,591 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 34,836 | $1,412,948 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 79,891 | $1,411,674 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 132,659 | $1,411,492 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 45,681 | $1,410,629 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,355 | $1,408,516 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 50,992 | $1,405,124 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $1,405,000 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 61,156 | $1,404,141 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 51,893 | $1,401,111 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,459 | $1,400,621 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,995 | $1,399,800 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 16,019 | $1,397,017 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,827 | $1,395,942 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31,070 | $1,391,625 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 59,900 | $1,390,878 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 250,300 | $1,389,165 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,018 | $1,386,280 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 60,776 | $1,383,868 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,000 | $1,380,920 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,777 | $1,380,435 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,774 | $1,380,164 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 107,201 | $1,374,317 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 700,000 | $1,372,000 | dollars as filed | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 249,409 | $1,369,256 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 255,266 | $1,365,674 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,678 | $1,364,427 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 327,500 | $1,362,400 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 11,927 | $1,362,221 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 89,316 | $1,360,283 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,972 | $1,359,966 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,495 | $1,359,903 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,698 | $1,358,956 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,610 | $1,354,325 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,798 | $1,352,240 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 800,000 | $1,352,000 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 97,166 | $1,347,693 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 109,122 | $1,347,656 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,065 | $1,343,519 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 58,710 | $1,342,698 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 35,950 | $1,340,215 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 71,089 | $1,340,028 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 61,038 | $1,339,784 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 179,499 | $1,339,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,030 | $1,338,442 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,138 | $1,337,361 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,495 | $1,337,096 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,003 | $1,336,436 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 60,913 | $1,336,431 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 107,818 | $1,333,708 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104,402 | $1,333,214 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 74,900 | $1,332,471 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 74,900 | $1,332,471 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,635 | $1,332,283 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65,138 | $1,328,816 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,373 | $1,328,334 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 74,547 | $1,326,192 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 79,865 | $1,324,960 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 49,490 | $1,324,847 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,082 | $1,322,421 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 53,522 | $1,320,387 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,246 | $1,318,952 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 70,985 | $1,318,178 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,237 | $1,317,782 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,700 | $1,316,832 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 8,700 | $1,316,832 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,316,100 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,560 | $1,311,623 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 101,049 | $1,311,617 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 180,742 | $1,310,381 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,079 | $1,309,364 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,962 | $1,306,698 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,002 | $1,306,225 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 138,358 | $1,303,332 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40,611 | $1,303,207 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,517 | $1,302,808 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,993 | $1,300,831 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,162 | $1,299,673 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,031 | $1,296,745 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,713 | $1,295,602 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,335 | $1,294,674 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 385,036 | $1,293,721 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 60,987 | $1,292,924 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,850 | $1,292,670 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,436 | $1,292,008 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 108,168 | $1,291,526 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 105,331 | $1,289,251 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,432 | $1,289,167 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,421 | $1,288,239 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,478 | $1,287,765 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 55,558 | $1,286,168 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,453 | $1,286,129 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $1,283,700 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $1,283,700 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 29,398 | $1,283,223 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 66,811 | $1,282,772 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,569 | $1,275,452 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,165 | $1,274,802 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 58,305 | $1,266,385 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,722 | $1,266,065 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,251 | $1,265,361 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,557 | $1,264,964 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,600 | $1,261,680 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 663,376 | $1,260,415 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 344,000 | $1,259,040 | dollars as filed | put |
| COHU INC | 192576106 | COM | 38,017 | $1,258,363 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35,886 | $1,258,163 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,134 | $1,255,870 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 105,800 | $1,254,788 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,677 | $1,254,441 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,447 | $1,253,182 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,494 | $1,252,969 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 282,109 | $1,252,565 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,099 | $1,251,763 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 118,373 | $1,251,207 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,869 | $1,248,306 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,550 | $1,242,507 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,435 | $1,241,673 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 85,295 | $1,234,219 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,064 | $1,233,610 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 73,739 | $1,232,916 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 110,166 | $1,232,757 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24,877 | $1,232,656 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 128,008 | $1,231,437 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,204 | $1,231,310 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 110,088 | $1,230,784 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,269 | $1,228,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 52,265 | $1,227,705 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 1,238,000 | $1,226,524 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 57,232 | $1,225,909 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,473 | $1,219,495 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,021 | $1,215,875 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 100,000 | $1,215,000 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 76,232 | $1,214,376 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23,959 | $1,213,046 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,372 | $1,213,010 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,101 | $1,212,042 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,946 | $1,212,031 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,892 | $1,208,220 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,562 | $1,207,562 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 64,800 | $1,206,841 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,900 | $1,206,491 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 81,792 | $1,206,432 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 184,668 | $1,204,034 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 244,144 | $1,203,632 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 97,551 | $1,199,878 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 107,321 | $1,199,849 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,122,000 | $1,198,296 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,100 | $1,198,139 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,100 | $1,198,139 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,302 | $1,197,457 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,803 | $1,195,984 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 601,060 | $1,190,099 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,764 | $1,189,569 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,082 | $1,189,116 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 103,357 | $1,184,472 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,091,000 | $1,182,840 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 12,604 | $1,182,255 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,452 | $1,181,159 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,773 | $1,179,066 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,107 | $1,178,042 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 121,179 | $1,177,860 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,933 | $1,177,573 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,237,000 | $1,174,742 | dollars as filed | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 53,713 | $1,173,690 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,316 | $1,171,788 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,892 | $1,171,646 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,753 | $1,171,498 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 38,197 | $1,171,120 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,786 | $1,169,735 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,575 | $1,169,098 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,324,000 | $1,168,430 | dollars as filed | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,256 | $1,166,688 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 67,592 | $1,166,638 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,645 | $1,165,553 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,961 | $1,163,473 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 52,500 | $1,163,400 | dollars as filed | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,567,000 | $1,163,153 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,900 | $1,160,419 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,647 | $1,160,114 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,652 | $1,155,656 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 167,920 | $1,153,610 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 29,474 | $1,152,729 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,624 | $1,151,436 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,537 | $1,151,300 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,011 | $1,150,737 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 803,000 | $1,149,495 | dollars as filed | principal |
| SILVERBOW RES INC | 82836G102 | COM | 30,340 | $1,147,762 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 106,563 | $1,144,486 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,952 | $1,140,317 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 59,707 | $1,138,613 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,150,000 | $1,136,200 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,752 | $1,135,840 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,616 | $1,132,335 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,000 | $1,127,440 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $1,127,300 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,985 | $1,125,024 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,358,000 | $1,124,044 | dollars as filed | principal |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,700 | $1,122,387 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 41,455 | $1,122,187 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,806 | $1,121,214 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,883 | $1,119,472 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,928 | $1,117,189 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 63,234 | $1,116,079 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,696 | $1,114,535 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,734 | $1,114,257 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $1,111,150 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 47,022 | $1,109,249 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 58,333 | $1,108,327 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 113,205 | $1,108,276 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 138,182 | $1,108,220 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,086 | $1,106,878 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,100 | $1,104,199 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,919 | $1,104,102 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,947 | $1,101,274 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,000,000 | $1,101,000 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 220,572 | $1,098,449 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 38,323 | $1,096,421 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 55,581 | $1,094,946 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,020 | $1,093,174 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,686 | $1,091,421 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,138,000 | $1,090,204 | dollars as filed | principal |
| BEYONDSPRING INC | G10830100 | SHS | 454,250 | $1,090,200 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 26,456 | $1,089,194 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,840 | $1,086,150 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 60,206 | $1,085,514 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,247 | $1,083,715 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 27,127 | $1,081,282 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 63,692 | $1,080,217 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,876 | $1,078,212 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 27,427 | $1,077,058 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 145,091 | $1,075,124 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,166 | $1,074,156 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 300,000 | $1,073,550 | dollars as filed | principal |
| CEVA INC | 157210105 | COMMON STOCK | 55,554 | $1,071,637 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 428,377 | $1,070,669 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,259 | $1,070,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,199 | $1,069,829 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,441 | $1,068,675 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 77,053 | $1,067,184 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,771 | $1,062,801 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 168,326 | $1,061,296 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 609,000 | $1,057,833 | dollars as filed | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,148 | $1,053,870 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,398 | $1,052,550 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,494 | $1,052,236 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36,551 | $1,051,573 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 97,742 | $1,050,727 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,317 | $1,048,549 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,442 | $1,047,027 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 125,735 | $1,046,605 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,049 | $1,045,503 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,947 | $1,045,372 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,593 | $1,044,713 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 320,450 | $1,044,666 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,799 | $1,040,874 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 27,197 | $1,040,830 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,653 | $1,039,590 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,397 | $1,039,540 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,817 | $1,038,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,038,250 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 46,359 | $1,037,514 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 39,879 | $1,036,056 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 42,763 | $1,035,293 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 62,743 | $1,035,260 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 134,781 | $1,035,118 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,058 | $1,035,041 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 44,551 | $1,034,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,042 | $1,033,307 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,259 | $1,032,121 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 78,041 | $1,030,921 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,052,000 | $1,030,813 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,589 | $1,030,443 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 185,835 | $1,029,527 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,624 | $1,028,931 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,455 | $1,027,511 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,854 | $1,025,699 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,684 | $1,023,880 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 28,561 | $1,023,123 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,635 | $1,014,525 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 288,150 | $1,014,288 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 255,800 | $1,010,410 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 32,735 | $1,009,875 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,555 | $1,001,998 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,161 | $1,001,659 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 52,718 | $997,952 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,638 | $997,756 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,340 | $996,579 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 94,806 | $993,567 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $993,532 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,004,000 | $993,458 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 60,227 | $991,336 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,430 | $991,222 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,241 | $989,785 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,624 | $989,680 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,060,000 | $989,510 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,000 | $987,960 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 120,677 | $987,138 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,720 | $985,111 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,160 | $984,315 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,385 | $983,100 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,683 | $982,910 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,004 | $979,621 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,940 | $976,388 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 41,340 | $976,037 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,195 | $975,616 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50,612 | $975,293 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,990 | $974,616 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 59,284 | $972,257 | dollars as filed | |
| GERON CORP | 374163103 | COM | 229,020 | $971,045 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 87,178 | $968,548 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 117,795 | $968,275 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,634 | $966,661 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 704,000 | $965,944 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,583 | $965,807 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,558 | $961,662 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 59,917 | $961,070 | dollars as filed | |
| STEM INC | 85859N102 | COM | 864,215 | $959,278 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,532 | $957,975 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 197,110 | $955,984 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,061,000 | $955,112 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,424 | $955,031 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 129,340 | $954,529 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,511 | $953,153 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $948,900 | dollars as filed | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,000,000 | $947,500 | dollars as filed | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,619 | $944,392 | dollars as filed | |
| CALERES INC | 129500104 | COM | 28,041 | $942,178 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,347 | $940,061 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 27,964 | $938,472 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 79,057 | $936,826 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,227 | $935,534 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,265 | $935,057 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,158 | $931,291 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 42,294 | $929,622 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,418 | $928,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 19,851 | $928,630 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50,863 | $928,250 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,000 | $928,070 | dollars as filed | call |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 967,000 | $924,936 | dollars as filed | principal |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 42,923 | $923,703 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,785 | $922,830 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 71,000 | $921,580 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,313 | $919,183 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 78,007 | $918,143 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,278 | $918,104 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,632 | $915,684 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 31,119 | $914,899 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,031 | $907,192 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 91,428 | $906,051 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,386 | $905,295 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,276 | $903,251 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,236 | $902,837 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32,934 | $902,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 35,655 | $897,080 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,940 | $897,052 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,983 | $896,790 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 60,009 | $896,535 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,203 | $895,072 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,922 | $893,792 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 79,750 | $892,004 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,757 | $889,271 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 69,984 | $888,797 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,380 | $887,351 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,357 | $885,583 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,983 | $885,005 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38,474 | $882,209 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 285,000 | $880,650 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 285,000 | $880,650 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,403 | $878,769 | 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 |