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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 17,500 | $877,975 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,612 | $875,852 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,358 | $874,112 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 26,158 | $872,630 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 952,000 | $871,651 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 93,724 | $871,633 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,626 | $871,284 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,608 | $870,948 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,000 | $870,320 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,046 | $867,739 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,321 | $866,025 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 783,000 | $865,998 | dollars as filed | principal |
| SAFEHOLD INC | 78646V107 | COM | 44,888 | $865,890 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53,099 | $863,381 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,139 | $860,301 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 68,019 | $858,399 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 56,912 | $858,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,306 | $856,996 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 25,000 | $856,500 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,113 | $855,288 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 381,644 | $854,883 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,031 | $852,798 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 27,583 | $851,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,498 | $850,409 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,460 | $847,884 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $847,250 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $847,250 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 37,658 | $845,422 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 188,562 | $844,758 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,475 | $841,522 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 68,802 | $839,384 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,233 | $838,993 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,038 | $837,588 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,099 | $837,123 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,411 | $836,702 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 515,629 | $835,319 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 826,000 | $834,351 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 31,595 | $834,108 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 285,511 | $833,692 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,078 | $831,689 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,516 | $830,660 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,593 | $830,396 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 67,882 | $830,197 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,039 | $829,822 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 33,323 | $829,409 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,137 | $828,593 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,500 | $826,005 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 225,660 | $825,915 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,006 | $824,565 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,556 | $823,837 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 991,000 | $822,530 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,992 | $820,872 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 149,729 | $820,514 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,060 | $818,096 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,202 | $817,541 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,400 | $816,354 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,554 | $805,219 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 105,379 | $805,096 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,400 | $805,046 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 826,000 | $804,937 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 464,455 | $803,507 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 63,711 | $802,758 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,300 | $801,807 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 37,800 | $801,360 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,124 | $800,209 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,223 | $799,029 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 105,736 | $798,307 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,445 | $797,089 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 162,353 | $795,530 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,964 | $793,470 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 90,869 | $790,563 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,502 | $788,475 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,157 | $788,406 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $786,670 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58,153 | $786,229 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,704 | $781,246 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 709,800 | $780,780 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 428 | $777,869 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,494 | $777,653 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 103,610 | $777,076 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,584 | $776,756 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 861,000 | $775,417 | dollars as filed | principal |
| OLINK HLDG AB | 680710100 | ADR | 30,400 | $774,592 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,861 | $774,309 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 49,641 | $773,904 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 468,900 | $773,685 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,282 | $769,983 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 149,801 | $769,977 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,267 | $769,532 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 54,977 | $769,128 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 56,006 | $767,282 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 26,600 | $765,548 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 258,506 | $765,178 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,651 | $764,789 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,725 | $764,550 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 117,056 | $764,376 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,899 | $764,004 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,127 | $762,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,583 | $761,993 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,503 | $758,576 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77,367 | $758,197 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,500 | $758,090 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 84,871 | $755,352 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,693 | $755,291 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 282,239 | $753,578 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,061 | $753,301 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 32,807 | $751,937 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,641 | $750,423 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 61,842 | $749,525 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,206 | $748,505 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,000,000 | $747,470 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 320,500 | $746,765 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,773 | $746,698 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,352 | $746,307 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,968 | $745,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,503 | $743,187 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,899 | $740,777 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,846 | $739,197 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 18,195 | $739,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,716 | $738,884 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,082 | $735,925 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 20,552 | $735,466 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,090 | $733,957 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36,828 | $733,613 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 32,116 | $731,281 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,000 | $731,250 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,694 | $729,007 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,696 | $728,580 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,015 | $728,170 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 35,517 | $726,678 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,904 | $725,829 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 47,653 | $725,755 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 110,341 | $722,734 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 116,945 | $722,720 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,289 | $721,470 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,173 | $721,345 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,888 | $719,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12,180 | $719,960 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,486 | $719,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,900 | $719,033 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,035 | $718,481 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 102,189 | $718,389 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,154 | $718,323 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 28,729 | $718,091 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,245 | $718,038 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,595 | $716,877 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,377 | $715,679 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29,138 | $715,629 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $714,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 25,000 | $713,498 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,111 | $712,668 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27,651 | $709,248 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,695 | $708,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,000 | $708,390 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 7,485 | $707,264 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 58,511 | $706,813 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,004 | $706,618 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 38,692 | $705,742 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81,397 | $705,712 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 37,430 | $704,807 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,541 | $703,181 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 102,937 | $703,060 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,791 | $701,833 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,663 | $701,641 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,725 | $699,753 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,821 | $697,565 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,261 | $697,262 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $697,190 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,204 | $695,198 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 36,400 | $693,056 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,446 | $692,675 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 382,000 | $692,184 | dollars as filed | principal |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 205,920 | $691,891 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,095,216 | $689,985 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 25,000 | $689,500 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 108,986 | $688,792 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,335 | $686,723 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 29,269 | $686,651 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,333 | $686,326 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 33,637 | $686,195 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,668 | $686,032 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 750,000 | $684,750 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,900 | $684,475 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,000 | $683,910 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,805 | $681,779 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 33,577 | $681,277 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,191 | $680,867 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,079 | $680,790 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 136,600 | $680,268 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,585 | $678,491 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,423 | $678,407 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,653 | $678,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,864 | $676,702 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,474 | $676,244 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,936 | $674,685 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40,846 | $673,959 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,900 | $671,853 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,900 | $671,853 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,002 | $671,371 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,739 | $671,368 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 60,515 | $671,111 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 74,675 | $669,835 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,303 | $667,388 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $667,000 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $667,000 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,248 | $665,754 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 41,347 | $665,687 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 102,741 | $662,907 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,389 | $662,364 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,870 | $659,768 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 34,000 | $658,920 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,461 | $657,985 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,568 | $656,299 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,197 | $656,002 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 106,370 | $654,176 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 697,000 | $654,135 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,508 | $653,818 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,595 | $653,274 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,152 | $652,321 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,058 | $652,174 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,427 | $651,722 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,707 | $651,236 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27,286 | $651,044 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $646,995 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 447,957 | $645,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,993 | $642,547 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,908 | $640,737 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,805 | $639,015 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,500 | $638,380 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,581 | $637,703 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,132 | $636,929 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 38,366 | $636,492 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,550 | $636,361 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,260 | $635,640 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105,670 | $635,076 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,510 | $634,770 | dollars as filed | |
| CURIS INC | 231269309 | COM | 91,872 | $633,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 27,512 | $631,676 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,678 | $631,492 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,889 | $631,230 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,831 | $628,414 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,872 | $626,280 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,425 | $625,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 25,000 | $625,565 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 129,735 | $624,026 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,415 | $621,136 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 148,232 | $621,092 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,830 | $618,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30,691 | $618,424 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,903 | $617,548 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26,919 | $617,253 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58,323 | $617,057 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 41,963 | $616,017 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,983 | $613,714 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,496 | $613,328 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,386 | $612,309 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 36,118 | $611,839 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 31,026 | $609,972 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,421 | $609,767 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36,303 | $608,075 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 33,298 | $608,022 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,843 | $607,593 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,722 | $607,082 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 53,786 | $606,975 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 93,498 | $606,802 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,356 | $606,482 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 592,000 | $605,474 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,217 | $605,163 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 118,866 | $603,839 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 24,000 | $601,440 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 24,000 | $601,440 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 67,881 | $600,747 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 46,591 | $600,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,903 | $600,721 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 25,172 | $597,583 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19,083 | $594,817 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 99,234 | $594,412 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,058 | $593,985 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 214,056 | $592,934 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 697,000 | $592,102 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $591,900 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $591,900 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 12,330 | $591,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 25,000 | $589,520 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,326 | $587,033 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,000 | $585,750 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,000 | $585,750 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,677 | $585,579 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,586 | $584,643 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,434 | $584,563 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,122 | $583,347 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,778 | $582,931 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,838 | $582,047 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,069 | $579,724 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,714 | $579,690 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56,409 | $578,757 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,276 | $578,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,708 | $577,197 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 82,712 | $576,660 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,583 | $575,043 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,629 | $574,213 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 44,993 | $574,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,644 | $573,522 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,907 | $573,061 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,422 | $572,297 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 155,512 | $572,284 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 112,010 | $571,251 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,151 | $569,671 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 42,995 | $568,824 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 611,000 | $568,236 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 5,630 | $567,842 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,810 | $565,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,805 | $564,673 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 86,253 | $564,094 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,140 | $563,919 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,539 | $560,929 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,362 | $560,168 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,428 | $558,233 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,444 | $557,456 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,820 | $557,313 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,471 | $556,542 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,930 | $555,681 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,619 | $555,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,110 | $555,145 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,600 | $555,028 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 6,970 | $554,742 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 81,064 | $553,667 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 43,817 | $553,409 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 600,000 | $553,200 | dollars as filed | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,996 | $553,052 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 19,243 | $552,274 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,866 | $552,078 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,123 | $552,045 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,494 | $551,850 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 115,477 | $550,825 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,691 | $550,368 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,800 | $550,200 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,903 | $546,956 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,183 | $545,836 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 25,000 | $545,103 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 104,343 | $544,671 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,730 | $544,326 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 33,192 | $544,017 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 60,058 | $543,525 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,664 | $543,169 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 660,486 | $541,599 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,713 | $540,437 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38,490 | $539,630 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 44,700 | $538,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,744 | $538,151 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,130 | $538,022 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 57,296 | $537,437 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,323 | $532,672 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,299 | $530,392 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,421 | $529,324 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 172,077 | $528,277 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,131 | $528,081 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,500 | $527,460 | dollars as filed | put |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 500,000 | $526,500 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,087 | $526,477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 25,000 | $525,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 23,681 | $524,535 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 17,488 | $524,466 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,326 | $523,735 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,876 | $523,452 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,229 | $523,200 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,794 | $523,091 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,528 | $521,954 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,677 | $521,331 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 219,643 | $520,554 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 98,933 | $520,387 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 60,288 | $520,285 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,911 | $519,291 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 39,343 | $517,361 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,762 | $516,697 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,184 | $516,256 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 27,438 | $514,737 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,764 | $511,727 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,657 | $509,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,974 | $509,120 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,664 | $509,065 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,328 | $508,214 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,759 | $508,189 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,510 | $507,857 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 54,599 | $507,771 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,700 | $507,162 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,700 | $507,162 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,313 | $507,036 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,600 | $506,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,813 | $504,043 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89,598 | $503,541 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 32,375 | $502,784 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,122 | $502,336 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 132,882 | $502,294 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 42,908 | $502,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,592 | $501,362 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,447 | $501,297 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,502 | $501,073 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,956 | $500,172 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,068 | $499,841 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,740 | $498,001 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 40,233 | $497,682 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 80,651 | $497,616 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 63,575 | $495,885 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,144 | $495,404 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,206 | $495,255 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,066 | $495,004 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,531 | $494,270 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,069 | $493,453 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,099 | $488,980 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,600 | $488,048 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 60,307 | $487,281 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,418 | $486,024 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 456,000 | $485,562 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 39,883 | $485,376 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $483,800 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,613 | $483,527 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,989 | $480,769 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 61,047 | $480,440 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 489,000 | $479,220 | dollars as filed | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,191 | $477,157 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 35,820 | $476,765 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,036 | $476,242 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 57,436 | $476,144 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,048 | $474,957 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 66,660 | $474,620 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,703 | $474,512 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30,872 | $474,499 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,342 | $473,229 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,554 | $469,210 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 34,005 | $468,589 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 500,000 | $467,780 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 74,785 | $467,407 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,787 | $466,739 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 29,311 | $466,671 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,507 | $466,473 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,257 | $466,040 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42,898 | $465,872 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,550 | $465,674 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 54,711 | $465,590 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,934 | $465,516 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 44,598 | $464,711 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 105,546 | $464,402 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 135,744 | $464,244 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,244 | $464,183 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,950 | $463,986 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,584 | $462,222 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,429 | $461,594 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 927 | $460,664 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 72,383 | $459,632 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,690 | $459,390 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 38,052 | $458,907 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 125,000 | $457,500 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 72,621 | $455,333 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,129 | $455,272 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,344 | $455,108 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 135,378 | $454,870 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 112,818 | $454,656 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,320 | $454,213 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,034 | $453,445 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,596 | $452,551 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,689 | $451,527 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,847 | $451,386 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,917 | $451,319 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 500,003 | $450,453 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 559,000 | $448,598 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 22,856 | $448,435 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,948 | $446,678 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,853 | $446,037 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,200 | $445,536 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 23,949 | $445,452 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,885 | $445,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,871 | $444,196 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,218 | $442,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,116 | $441,361 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 200,000 | $440,646 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 64,310 | $439,881 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 52,062 | $438,883 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 45,613 | $438,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,993 | $437,779 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,674 | $436,762 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 146,441 | $436,394 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,682 | $436,034 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,114 | $431,818 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,130 | $430,863 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,211 | $430,435 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 518,000 | $430,303 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 77,056 | $429,972 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 19,400 | $429,710 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,750 | $428,085 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,825 | $428,022 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 66,058 | $426,735 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,290 | $425,827 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,998 | $425,585 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,821 | $424,790 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,384 | $424,186 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,369 | $423,974 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,157 | $423,606 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 860,000 | $422,260 | dollars as filed | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,584 | $420,861 | 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 |