13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 5,813 holding rows worth $169,311,335,000.
- Accession
- 0000831001-21-000185
- Filer
- CIK 831001
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 12,685 entries on the cover page, a total value of $169,311,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,311,335,000 with VALUE read as thousands by filing date, 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 managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Derivatives Markets Inc.028-11547
- 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 |
|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,985 | $1,123,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 84,297 | $1,123,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 20,301 | $1,121,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,000 | $1,115,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 50,000 | $1,114,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,879 | $1,113,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,775 | $1,108,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,000 | $1,105,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,047 | $1,105,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,137 | $1,101,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14,161 | $1,099,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 27,906 | $1,098,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,186 | $1,098,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,246 | $1,097,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,669 | $1,095,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,408,000 | $1,093,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,854 | $1,092,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,488 | $1,089,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 54,967 | $1,088,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,437 | $1,087,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,148 | $1,085,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,536 | $1,084,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,029 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,988 | $1,081,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,407 | $1,080,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,465 | $1,078,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,319 | $1,077,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50,013 | $1,077,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 64,575 | $1,076,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38,741 | $1,075,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 904,000 | $1,072,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 7,679 | $1,071,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 47,275 | $1,069,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 113,351 | $1,069,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 45,960 | $1,067,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,832 | $1,067,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,595 | $1,065,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,684 | $1,062,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,380 | $1,061,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,575 | $1,058,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 52,700 | $1,056,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 85,471 | $1,055,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,293 | $1,055,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,000 | $1,055,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,300 | $1,052,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 53,562 | $1,050,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,299 | $1,049,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,071 | $1,046,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 40,188 | $1,045,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,139 | $1,042,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,294 | $1,042,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,628 | $1,039,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 105,000 | $1,037,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,981 | $1,035,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,282 | $1,035,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,506 | $1,033,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 54,064 | $1,033,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,989 | $1,032,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 100,000 | $1,030,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 38,329 | $1,029,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,957 | $1,029,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 31,330 | $1,028,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 100,000 | $1,028,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,001 | $1,027,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,623 | $1,027,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,176 | $1,026,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,555 | $1,026,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $1,024,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 30,912 | $1,022,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,707 | $1,022,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,956 | $1,020,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,486 | $1,018,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 39,867 | $1,014,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26,935 | $1,014,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 956,000 | $1,014,000 | thousands by filing date | principal |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 100,000 | $1,008,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 582,000 | $1,005,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 33,846 | $1,004,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 131,455 | $1,004,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 167,220 | $1,000,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,311 | $999,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 100,000 | $998,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 100,000 | $998,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60,145 | $997,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 100,000 | $997,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 100,000 | $996,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 100,000 | $995,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 100,000 | $994,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 100,000 | $993,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,326 | $989,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 77,341 | $986,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 823,000 | $985,000 | thousands by filing date | principal |
| MESA LABS INC COM | 59064R109 | Stock | 3,254 | $984,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 315,414 | $981,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,243 | $979,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 58,561 | $979,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,072,000 | $978,000 | thousands by filing date | principal |
| NKARTA INC | 65487U108 | COMMON STOCK | 35,112 | $976,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,111 | $975,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 216,978 | $974,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $973,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 28,175 | $973,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,968 | $972,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,560 | $971,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,892 | $971,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,592 | $970,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,882 | $970,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 45,439 | $968,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 531,388 | $967,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,792 | $966,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,267 | $966,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,789 | $965,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,685 | $964,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 109,436 | $964,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 96,800 | $963,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 25,000 | $962,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 657,268 | $960,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 139,931 | $959,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $957,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $957,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,053 | $957,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,898 | $956,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 137,014 | $956,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 29,459 | $955,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 95,838 | $954,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,596 | $953,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,191 | $952,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,062 | $952,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,024 | $951,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,711 | $949,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,804 | $949,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,622 | $948,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,952 | $944,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,273 | $938,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,409 | $938,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,176 | $938,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 67,912 | $935,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 100,000 | $935,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 95,343 | $932,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,579 | $929,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,000 | $928,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,804 | $928,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 562,000 | $928,000 | thousands by filing date | principal |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 243,878 | $927,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,365 | $926,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,647 | $926,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,000 | $923,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 838,000 | $920,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 576,000 | $919,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 11,272 | $918,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,208 | $915,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,543 | $913,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 296,342 | $913,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 51,185 | $907,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,570 | $907,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,163 | $906,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 31,756 | $906,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,544 | $905,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,092 | $904,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 38,953 | $903,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,887 | $901,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,000 | $899,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 94,501 | $899,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27,241 | $897,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,845 | $895,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 39,227 | $895,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,191 | $894,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,369 | $892,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 376,455 | $892,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,616 | $891,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,030 | $890,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,252 | $889,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 15,837 | $887,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 259,644 | $887,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,451 | $887,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 67,244 | $886,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 179,193 | $885,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,851 | $885,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 34,200 | $885,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 65,555 | $884,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 52,899 | $883,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 440,786 | $882,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 24,383 | $881,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,676 | $880,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,269 | $878,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 67,912 | $878,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 28,099 | $877,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 141,654 | $875,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 32,506 | $875,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 19,309 | $873,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 80,622 | $872,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 27,310 | $871,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 87,189 | $869,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,276 | $865,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 43,058 | $865,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,990 | $863,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,422 | $861,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,164 | $861,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,359 | $860,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,780 | $859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,657 | $859,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 119,053 | $858,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,348 | $858,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,516 | $856,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 57,879 | $856,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,267 | $853,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 199,900 | $852,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,360 | $850,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,220 | $850,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 19,795 | $849,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,071 | $848,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $846,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,937 | $845,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,983 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,942 | $841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,278 | $841,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 23,253 | $839,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 41,861 | $837,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 254,496 | $837,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,457 | $836,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,130 | $835,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 95,146 | $835,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 442,000 | $835,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,873 | $833,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,103 | $833,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,561 | $829,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,121 | $829,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,321 | $828,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 37,413 | $828,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,010 | $828,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25,810 | $824,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 58,542 | $823,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,883 | $823,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 115,920 | $823,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 43,466 | $822,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 795,000 | $822,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 7,500 | $816,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 39,710 | $816,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,496 | $815,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 31,995 | $814,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26,062 | $813,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,321 | $813,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,941 | $812,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 60,648 | $811,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 34,050 | $810,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 212,000 | $810,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 57,600 | $809,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 24,860 | $809,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,446 | $809,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 31,761 | $806,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 32,097 | $804,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,746 | $803,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 8,188 | $803,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 42,505 | $803,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 784,000 | $799,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,130 | $799,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 54,434 | $797,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,043 | $796,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,032 | $794,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 155,024 | $794,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,355 | $794,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,656 | $793,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 132,537 | $793,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 26,900 | $792,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,856 | $792,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,500 | $791,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,330 | $789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,629 | $789,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,313 | $789,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,571 | $788,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,955 | $786,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 306,000 | $784,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,876 | $783,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18,646 | $782,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 78,146 | $781,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,601 | $780,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 59,726 | $780,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,317 | $780,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 20,647 | $780,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 322,000 | $780,000 | thousands by filing date | principal |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 174,240 | $780,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 214,651 | $779,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 62,778 | $779,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 45,749 | $776,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,496 | $774,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,617 | $773,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 43,251 | $773,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 99,619 | $772,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,256 | $769,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,939 | $768,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,456 | $765,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,713 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,116 | $762,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 31,897 | $762,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,548 | $761,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 115,408 | $761,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,473 | $760,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 29,534 | $759,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 24,268 | $758,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 75,000 | $758,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 600,000 | $756,000 | thousands by filing date | principal |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,930 | $755,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 177,169 | $755,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 75,000 | $755,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,505 | $754,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 32,709 | $754,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,555 | $753,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 255,000 | $752,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,861 | $750,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,672 | $750,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,060 | $748,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,883 | $747,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,102 | $747,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,776 | $747,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 182,192 | $747,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,914 | $746,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,878 | $744,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 75,000 | $744,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,695 | $742,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,779 | $741,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 86,715 | $741,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 14,733 | $741,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,609 | $741,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 54,382 | $741,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 75,000 | $739,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,245 | $738,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 89,390 | $737,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,602 | $736,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,809 | $732,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,115 | $732,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 18,388 | $731,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 41,848 | $731,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,765 | $730,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,443 | $730,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 41,130 | $727,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,130 | $727,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,884 | $726,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,964 | $726,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,679 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,980 | $725,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,133 | $723,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,496 | $723,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,166 | $722,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 303,281 | $722,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,783 | $721,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 89,600 | $719,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 46,060 | $719,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,852 | $718,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,828 | $717,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,276 | $715,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 80,315 | $715,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,677 | $713,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 34,160 | $712,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 210,370 | $711,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $710,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,500 | $709,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,344 | $709,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,601 | $708,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,582,000 | $708,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 75,625 | $707,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23,088 | $707,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,452 | $706,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,408 | $705,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,208 | $705,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 38,115 | $705,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,108 | $703,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 500,000 | $702,000 | thousands by filing date | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 132,296 | $701,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,063 | $701,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 37,317 | $700,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31,281 | $699,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,234 | $698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,858 | $698,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $697,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $697,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 183,929 | $697,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 24,000 | $696,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,085 | $693,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,300 | $692,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 538,000 | $691,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 104,757 | $690,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,157 | $689,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,264 | $689,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,200 | $687,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,593 | $687,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,587 | $687,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,981 | $687,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 28,976 | $686,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35,631 | $686,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,001 | $684,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,774 | $684,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,505 | $683,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,921 | $683,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,000 | $683,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,724 | $683,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,047 | $681,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 44,109 | $681,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,616 | $680,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 69,277 | $680,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,915 | $678,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 66,031 | $677,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,239 | $675,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,416 | $675,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 53,533 | $675,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,203 | $674,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 59,170 | $674,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 408,000 | $674,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,422 | $672,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 61,766 | $672,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,091 | $670,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 37,942 | $668,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 39,734 | $668,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 17,693 | $667,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,286 | $666,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 82,994 | $666,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,566 | $665,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 51,254 | $665,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 24,539 | $665,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,201 | $665,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 25,305 | $664,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 31,677 | $663,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,592 | $661,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,305 | $659,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,516 | $654,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,899 | $654,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 27,501 | $653,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,787 | $652,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,089 | $648,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,900 | $648,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 16,277 | $647,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,205 | $646,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,385 | $644,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,519 | $644,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25,224 | $643,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 96,258 | $643,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,700 | $643,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 550,000 | $643,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 49,398 | $642,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28,129 | $642,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,274 | $641,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 31,609 | $641,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 60,146 | $640,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,160 | $638,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,044 | $637,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 35,176 | $635,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,380 | $634,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 36,104 | $634,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,848 | $633,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,537 | $633,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,117 | $633,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,332 | $632,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,575 | $630,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,889 | $630,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,112 | $630,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 41,460 | $630,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,968 | $629,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,041 | $629,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 51,851 | $629,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 28,141 | $627,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,166 | $626,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 374,000 | $626,000 | thousands by filing date | principal |
| CUTERA INC | 232109108 | COM | 13,403 | $625,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 89,988 | $625,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 20,906 | $623,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,008 | $621,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,221 | $619,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,177 | $619,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,328 | $618,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,047 | $618,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 90,963 | $615,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 58,500 | $615,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 45,076 | $614,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,049 | $613,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 22,550 | $612,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $611,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 14,191 | $611,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 46,685 | $611,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,046 | $611,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,790 | $610,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,996 | $609,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,104 | $607,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,905 | $605,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $601,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,269 | $601,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,757 | $601,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 42,072 | $599,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,661 | $598,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,828 | $597,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,730 | $597,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,372 | $596,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,936 | $596,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 418,000 | $596,000 | thousands by filing date | principal |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 59,964 | $596,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 45,098 | $594,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 33,785 | $593,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 370,000 | $593,000 | thousands by filing date | principal |
| STONEX GROUP INC | 861896108 | COM | 8,970 | $591,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 94,094 | $591,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 110,000 | $590,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-21-000185 | this filing | 2021-11-10 | acceptance time not in the bulk data set |