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 |
|---|---|---|---|---|---|---|
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,083 | $589,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,000 | $584,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 83,818 | $583,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,800 | $582,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,624 | $581,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,718 | $581,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,000 | $581,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 41,203 | $581,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,509 | $580,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 62,114 | $580,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,854 | $580,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,910 | $579,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,482 | $578,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,429 | $577,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,907 | $576,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,177 | $576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,415 | $576,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 37,146 | $573,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,542 | $572,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,632 | $572,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,328 | $571,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,152 | $567,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,548 | $566,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38,129 | $565,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 57,661 | $565,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,511 | $564,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 103,378 | $561,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 41,513 | $559,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,424 | $557,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 109,469 | $557,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,716 | $556,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26,553 | $556,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 112,387 | $556,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 43,236 | $556,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,863 | $555,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,565 | $555,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,544 | $554,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,239 | $553,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 51,172 | $553,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,113 | $552,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,212 | $551,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,141 | $551,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 88,723 | $549,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 55,101 | $549,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 559,000 | $549,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 102,039 | $546,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 493,000 | $545,000 | thousands by filing date | principal |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 190,054 | $545,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 65,136 | $542,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,681 | $538,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 92,329 | $537,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 15,091 | $536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,900 | $535,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 13,175 | $534,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,470 | $533,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,128 | $533,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 24,235 | $533,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,570 | $532,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $532,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,391 | $531,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,610 | $531,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 53,832 | $531,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,749 | $530,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,550 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,129 | $528,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,000 | $528,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,125 | $528,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50,000 | $526,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,136 | $526,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,846 | $526,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,426 | $525,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 93,660 | $523,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 50,000 | $523,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,869 | $521,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27,483 | $519,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,170 | $519,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 64,664 | $519,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,000 | $518,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,846 | $518,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,100 | $517,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,467 | $517,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,391 | $517,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,504 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,600 | $515,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,550 | $515,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,566 | $514,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 41,842 | $513,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 35,133 | $513,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,583 | $512,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,134 | $510,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,498 | $510,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,374 | $510,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,377 | $509,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 50,000 | $509,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 109,206 | $507,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,860 | $506,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,988 | $506,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 50,000 | $506,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 50,000 | $506,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,598 | $505,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 84,601 | $505,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 36,405 | $504,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 50,000 | $504,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,772 | $503,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,414 | $502,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,268 | $502,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 18,243 | $502,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 50,000 | $502,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,593 | $501,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,592 | $501,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,390 | $500,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,763 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,997 | $500,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,750 | $500,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 50,000 | $500,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,567 | $499,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 50,000 | $499,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,073 | $498,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 17,371 | $497,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 50,000 | $495,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,899 | $494,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 30,202 | $494,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 72,415 | $493,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,268 | $492,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,983 | $492,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,072 | $492,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,336 | $492,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 49,800 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,642 | $488,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 58,089 | $487,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,352 | $486,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,901 | $486,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,329 | $485,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 48,300 | $485,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,550 | $484,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,660 | $484,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,000 | $483,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,544 | $482,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 60,421 | $482,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 55,652 | $481,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 84,494 | $480,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 175,052 | $480,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,827 | $479,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,894 | $479,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,414 | $478,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,693 | $478,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 230,000 | $477,000 | thousands by filing date | principal |
| THE9 LTD | 88337K302 | ADR | 46,275 | $477,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,074 | $475,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,672 | $475,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 84,137 | $475,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,207 | $475,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 31,257 | $474,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,921 | $473,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 47,658 | $473,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 47,008 | $472,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,390 | $470,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 20,596 | $470,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,215 | $469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,181 | $469,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 112,509 | $468,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,373 | $467,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 34,673 | $466,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 47,200 | $463,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 52,633 | $461,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,505 | $459,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 45,983 | $458,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,657 | $457,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 155,000 | $457,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 145,900 | $457,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,518 | $456,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 174,215 | $455,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,151 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,814 | $453,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,585 | $451,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,914 | $450,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,473 | $447,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 50,310 | $447,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 75,637 | $446,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,200 | $446,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,489 | $445,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 34,884 | $445,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 40,900 | $444,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,857 | $444,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,912 | $443,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,559 | $443,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 96,875 | $443,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,157 | $442,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,891 | $442,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 333,000 | $441,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 5,188 | $440,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,709 | $440,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,343 | $438,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,196 | $437,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $435,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,454 | $435,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,485 | $434,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 327,000 | $434,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 19,717 | $433,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,619 | $432,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,583 | $432,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 46,587 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,099 | $431,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,106 | $431,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 127,000 | $431,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 15,039 | $430,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,183 | $429,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 190,000 | $429,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,108 | $427,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,785 | $427,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 30,278 | $427,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 50,688 | $427,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,918 | $426,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,107 | $426,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 50,023 | $426,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,501 | $424,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,559 | $424,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,992 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,066 | $422,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,665 | $422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,400 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,650 | $419,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,987 | $419,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 17,762 | $418,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,321 | $417,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,974 | $417,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,322 | $417,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,163 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,625 | $417,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,508 | $417,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,928 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,129 | $416,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 330,000 | $416,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,420 | $415,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,910 | $415,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 20,000 | $415,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 48,898 | $414,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 65,725 | $414,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,071 | $413,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,280 | $412,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 166,700 | $412,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,702 | $411,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 13,373 | $411,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 28,205 | $411,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,072 | $410,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 7,500 | $410,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,985 | $409,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,343 | $409,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 53,526 | $409,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 35,360 | $408,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 297,202 | $407,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,972 | $407,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,100 | $407,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,086 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,239 | $406,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,848 | $405,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34,212 | $405,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 28,407 | $405,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,201 | $404,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,945 | $403,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 38,162 | $403,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 217,000 | $403,000 | thousands by filing date | principal |
| XPEL INC | 98379L100 | COM | 5,293 | $402,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,332 | $401,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 72,956 | $401,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 59,022 | $401,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,854 | $400,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 32,300 | $400,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 14,179 | $399,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,115 | $398,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,409 | $395,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,981 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,550 | $393,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,427 | $393,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 39,898 | $393,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,772 | $392,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,534 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,036 | $392,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,929 | $392,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 59,727 | $392,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,353 | $391,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,259 | $390,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 277,000 | $389,000 | thousands by filing date | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,616 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,017 | $388,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 37,395 | $388,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,274 | $387,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 34,721 | $387,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 108,585 | $387,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 82,574 | $385,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,505 | $385,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 63,529 | $385,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 56,175 | $384,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,928 | $382,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 20,701 | $382,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,346 | $380,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,843 | $380,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,938 | $379,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,418 | $379,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 8,990 | $379,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,631 | $378,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 26,071 | $378,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 38,000 | $378,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 13,538 | $377,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,196 | $376,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,163 | $375,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,962 | $374,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,262 | $373,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,781 | $373,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,091 | $372,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,446 | $372,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 51,781 | $371,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 37,500 | $371,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,528 | $370,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 400,000 | $370,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,007 | $369,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,797 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,135 | $369,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 108,941 | $369,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,391 | $368,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,359 | $366,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,115 | $366,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,852 | $365,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,013 | $365,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 24,808 | $364,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,122 | $363,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,469 | $363,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,713 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,498 | $362,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 224,000 | $362,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 8,433 | $361,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,202 | $361,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 54,127 | $361,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 27,302 | $361,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,567 | $360,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,825 | $359,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,654 | $358,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,324 | $358,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,568 | $357,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 58,441 | $357,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 35,178 | $357,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,000 | $356,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,285 | $356,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,098 | $356,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,223 | $356,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,287 | $355,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,101 | $354,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,358 | $353,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,430 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,577 | $352,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,096 | $352,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,988 | $352,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 245,000 | $352,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,284 | $351,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,079 | $351,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,854 | $351,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,310 | $351,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 286,000 | $350,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 30,785 | $349,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 9,894 | $348,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,537 | $348,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,527 | $347,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 137,858 | $347,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 36,674 | $346,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,528 | $345,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,147 | $344,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,023 | $344,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 69,749 | $343,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 347,000 | $342,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,968 | $341,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,894 | $341,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,740 | $340,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 76,390 | $340,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 52,768 | $338,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,611 | $335,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 32,996 | $334,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,214 | $334,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,164 | $333,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 11,500 | $329,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,304 | $328,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 142,755 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,158 | $326,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,331 | $325,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 142,000 | $324,000 | thousands by filing date | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 32,027 | $323,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,045 | $323,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,546 | $322,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,299 | $322,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 10,800 | $321,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 26,650 | $320,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 23,288 | $320,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,000 | $319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 225,000 | $319,000 | thousands by filing date | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,175 | $318,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 15,675 | $318,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 63,181 | $317,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,928 | $317,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,323 | $315,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 36,120 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,577 | $311,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,500 | $311,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,323 | $310,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 225,000 | $310,000 | thousands by filing date | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,000 | $308,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,015 | $307,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,217 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,249 | $306,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 95,947 | $304,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,483 | $303,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,308 | $303,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,260 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,777 | $301,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,768 | $301,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 30,000 | $301,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,891 | $299,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,158 | $299,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,262 | $298,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 29,474 | $298,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,212 | $297,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 19,963 | $297,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 16,085 | $296,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,945 | $295,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,522 | $293,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 157,000 | $293,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 13,505 | $292,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 199,877 | $290,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,039 | $289,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 34,130 | $289,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 67,075 | $289,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,117 | $288,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,300 | $287,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,307 | $287,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,500 | $287,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,156 | $286,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,504 | $286,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,473 | $285,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,453 | $282,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,844 | $282,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,884 | $282,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,659 | $281,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,925 | $281,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,990 | $281,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 28,769 | $279,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 233,000 | $279,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,415 | $278,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,538 | $278,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 28,398 | $278,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,177 | $277,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,202 | $277,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,556 | $277,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,525 | $276,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 59,498 | $275,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,357 | $275,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,850 | $274,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,664 | $273,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,185 | $272,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,443 | $272,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,670 | $271,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,590 | $271,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,065 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,996 | $269,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,415 | $269,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,177 | $269,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,808 | $269,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,500 | $268,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,649 | $268,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 87,997 | $268,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 264,000 | $267,000 | thousands by filing date | principal |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 26,608 | $267,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 34,741 | $266,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 21,031 | $266,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,364 | $264,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 282,000 | $264,000 | thousands by filing date | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,501 | $262,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 21,000 | $262,000 | thousands by filing date | principal |
| GROWGENERATION CORP | 39986L109 | COM | 10,593 | $261,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,530 | $261,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 305,909 | $261,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,040 | $260,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,724 | $260,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,403 | $260,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,137 | $260,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 131,802 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,111 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,306 | $259,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,031 | $259,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 230,000 | $258,000 | thousands by filing date | principal |
| AYRO INC | 054748108 | COM | 75,718 | $258,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 25,000 | $258,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 24,800 | $258,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 37,062 | $257,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,676 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,119 | $256,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 80,012 | $256,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,511 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,909 | $255,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 25,000 | $255,000 | thousands by filing date |
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 |