13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 5,872 holding rows worth $186,693,575,000.
- Accession
- 0000831001-22-000032
- Filer
- CIK 831001
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 12,745 entries on the cover page, a total value of $186,693,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,693,575,000 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 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 |
|---|---|---|---|---|---|---|
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $154,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,655 | $153,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,213 | $153,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 6,621 | $153,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 55,481 | $153,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,244 | $152,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 9,711 | $152,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,088 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,580 | $151,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,819 | $151,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,433 | $151,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,699 | $151,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 4,200 | $151,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,862 | $150,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,463 | $150,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,079 | $150,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 8,484 | $150,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 52,799 | $150,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,228 | $150,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,605 | $150,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 151,000 | $150,000 | thousands by filing date | principal |
| ERASCA INC COM | 29479A108 | Stock | 9,581 | $149,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,000 | $149,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,182 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,800 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,413 | $149,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,448 | $149,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 877,894 | $149,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,735 | $148,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,697 | $148,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,428 | $148,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,451 | $147,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,618 | $146,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 16,736 | $145,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,694 | $145,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,918 | $145,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,688 | $145,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,523 | $144,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,000 | $144,000 | thousands by filing date | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,109 | $144,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 598 | $143,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,255 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,900 | $143,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,885 | $142,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,129 | $142,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,474 | $142,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 663 | $142,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 36,421 | $142,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 55,286 | $142,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,770 | $141,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,840 | $141,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,605 | $141,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,909 | $141,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,082 | $141,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 82,761 | $141,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,712 | $140,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 241,823 | $140,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 107,352 | $140,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,184 | $139,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,975 | $139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,779 | $137,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,794 | $137,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,267 | $137,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,734 | $137,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 16,252 | $137,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,784 | $136,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,913 | $136,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,253 | $136,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,412 | $136,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 72,000 | $136,000 | thousands by filing date | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,033 | $135,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,712 | $135,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,774 | $135,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 20,216 | $135,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,525 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,674 | $134,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,240 | $134,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 143,000 | $134,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 117,000 | $134,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,967 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,865 | $133,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,689 | $133,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,770 | $133,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 6,176 | $133,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,800 | $132,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,700 | $132,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,925 | $132,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,700 | $132,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 12,678 | $132,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,764 | $132,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 3,716 | $132,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 9,556 | $130,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,357 | $130,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 57,091 | $130,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 9,300 | $130,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 42,078 | $130,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 129,774 | $130,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,028 | $129,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,833 | $129,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4,688 | $129,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 94,316 | $129,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 37,819 | $128,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,576 | $128,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,039 | $127,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,019 | $127,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 1,763 | $127,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,990 | $127,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 37,722 | $127,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 15,899 | $127,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,584 | $127,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 4,432 | $127,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,227 | $127,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 123,000 | $127,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,245 | $126,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 27,978 | $126,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,910 | $125,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 7,182 | $125,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,025 | $125,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,678 | $125,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,773 | $125,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,250 | $124,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,850 | $124,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 629 | $124,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,607 | $124,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 5,816 | $124,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 3,138 | $124,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,437 | $123,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 5,167 | $123,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,797 | $122,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,403 | $122,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,006 | $122,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,769 | $122,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,221 | $122,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 12,000 | $122,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,074 | $121,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 39,130 | $121,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 37,834 | $120,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 5,749 | $120,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 12,300 | $120,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,834 | $120,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 8,417 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,774 | $119,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,324 | $119,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 8,476 | $119,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 4,532 | $118,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,284 | $118,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $118,000 | thousands by filing date | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 699 | $117,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 6,505 | $117,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,662 | $117,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,775 | $117,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,767 | $116,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,004 | $116,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,471 | $116,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 36,970 | $116,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 2,356 | $116,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,853 | $116,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 53 | $116,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 5,646 | $115,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,774 | $115,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,969 | $114,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,418 | $114,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 4,987 | $114,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 9,057 | $114,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,059 | $113,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,242 | $113,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,503 | $113,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 10,117 | $113,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,550 | $113,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,014 | $113,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,802 | $113,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 5,302 | $113,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,011 | $113,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,049 | $113,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,499 | $112,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,306 | $112,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 4,003 | $112,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 5,359 | $112,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 10,921 | $112,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,937 | $111,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 3,755 | $110,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,556 | $110,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,694 | $110,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 8,090 | $110,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 6,291 | $110,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 4,821 | $110,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 305 | $109,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 18,483 | $109,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 7,704 | $109,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 7,101 | $109,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 20,422 | $109,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,370 | $108,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,962 | $108,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,613 | $108,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 11,205 | $108,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,411 | $108,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,098 | $108,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,502 | $107,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 775 | $107,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,044 | $107,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 843 | $107,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,563 | $107,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 62,000 | $107,000 | thousands by filing date | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,584 | $106,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,249 | $106,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,000 | $106,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,785 | $105,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,783 | $105,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,844 | $105,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 7,006 | $105,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,014 | $105,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,176 | $104,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 6,475 | $104,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 18,453 | $104,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,546 | $103,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,179 | $103,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 8,511 | $103,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 315,474 | $102,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 7,929 | $102,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 9,518 | $102,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,351 | $101,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,562 | $101,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 14,543 | $101,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 850 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,058 | $100,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,676 | $100,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,150 | $100,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,614 | $100,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,818 | $100,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 9,814 | $100,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 10,925 | $100,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,199 | $99,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,100 | $99,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,387 | $99,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,902 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,300 | $99,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,458 | $99,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 110,000 | $99,000 | thousands by filing date | principal |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 10,097 | $99,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 100,000 | $98,000 | thousands by filing date | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,008 | $98,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,803 | $98,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,493 | $98,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,724 | $98,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6,727 | $98,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 77,000 | $98,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,844 | $97,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,972 | $97,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,582 | $97,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,567 | $97,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,654 | $96,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,614 | $96,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 742 | $96,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,048 | $96,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 13,027 | $96,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,493 | $95,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,474 | $95,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,843 | $95,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,054 | $95,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 64,000 | $95,000 | thousands by filing date | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,784 | $94,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,832 | $94,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 7,920 | $94,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,366 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 7,654 | $94,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 7,547 | $94,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,506 | $93,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,933 | $93,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 7,896 | $93,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,607 | $93,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,759 | $93,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 4,540 | $93,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,695 | $93,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,509 | $92,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 3,243 | $92,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 9,737 | $92,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 849 | $91,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,821 | $91,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,065 | $91,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,487 | $91,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,154 | $91,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 28,990 | $91,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 9,170 | $91,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 27,509 | $90,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 7,586 | $90,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,170 | $89,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,508 | $89,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,407 | $89,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,949 | $89,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 7,519 | $89,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 3,109 | $89,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 404 | $88,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,563 | $88,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,327 | $88,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 883 | $88,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 42,392 | $88,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 74,000 | $88,000 | thousands by filing date | principal |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 73,823 | $88,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 534 | $87,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,611 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,320 | $87,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $87,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,022 | $87,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,607 | $87,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 3,666 | $87,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 28,204 | $87,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 8,695 | $86,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,834 | $86,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 7,081 | $86,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,600 | $86,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 5,354 | $86,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 8,140 | $86,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,832 | $85,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 5,254 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,000 | $84,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,841 | $84,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,034 | $84,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 5,403 | $84,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 9,878 | $84,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 15,201 | $84,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 6,026 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 801 | $83,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 100,000 | $83,000 | thousands by filing date | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,065 | $82,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,193 | $82,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,928 | $82,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,619 | $82,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 112,000 | $82,000 | thousands by filing date | principal |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 9,872 | $82,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 8,885 | $82,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,188 | $81,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 5,772 | $81,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,353 | $80,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,728 | $79,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 5,024 | $79,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,442 | $79,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,181 | $79,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,649 | $79,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,552 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 772 | $79,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,682 | $79,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 4,329 | $79,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 3,765 | $79,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,866 | $79,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,250 | $78,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,375 | $78,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,682 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,445 | $78,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 74,724 | $78,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,708 | $78,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,606 | $78,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 50,000 | $78,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 85,000 | $78,000 | thousands by filing date | principal |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 7,500 | $78,000 | thousands by filing date | call |
| NUVALENT INC COM | 670703107 | Stock | 4,046 | $77,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 8,835 | $77,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,438 | $77,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,906 | $77,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,268 | $77,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,420 | $77,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,865 | $77,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,293 | $77,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,929 | $77,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 665 | $77,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,306 | $77,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,752 | $77,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 6,643 | $77,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,870 | $76,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 742 | $76,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,377 | $76,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,724 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,654 | $76,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 6,918 | $76,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,125 | $76,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,021 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,250 | $75,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,734 | $75,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 18,919 | $75,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,616 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 685 | $75,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3,136 | $75,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,458 | $75,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 28,128 | $75,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,584 | $74,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 18,607 | $74,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 2,936 | $74,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,718 | $74,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,091 | $74,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,207 | $74,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,776 | $74,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,641 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 575 | $73,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,724 | $73,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,713 | $73,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,330 | $73,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,372 | $72,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,050 | $72,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,301 | $72,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,110 | $72,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,903 | $72,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 9,880 | $72,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 80,000 | $72,000 | thousands by filing date | principal |
| GRAPHITE BIO INC | 38870X104 | COM | 5,802 | $72,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 5,572 | $72,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,299 | $72,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 1,000 | $72,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 359 | $71,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,820 | $71,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,657 | $71,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,784 | $71,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 8,323 | $71,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 65,000 | $71,000 | thousands by filing date | principal |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3,843 | $71,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 28,258 | $71,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 24,573 | $71,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 7,733 | $70,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,766 | $70,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,938 | $70,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,011 | $70,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,497 | $70,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,730 | $70,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,213 | $69,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 3,525 | $69,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,643 | $69,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,016 | $69,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,782 | $69,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,879 | $69,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 18,197 | $69,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,171 | $68,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,150 | $68,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 9,447 | $68,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,230 | $67,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,253 | $67,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,264 | $67,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 5,337 | $67,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 2,562 | $67,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 7,080 | $66,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,512 | $66,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,029 | $66,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,521 | $66,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 8,532 | $66,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 33,000 | $66,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,664 | $66,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,156 | $65,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,922 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,793 | $65,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,187 | $65,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,200 | $65,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 5,045 | $65,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,496 | $64,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,574 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 4,000 | $64,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 7,641 | $64,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 61,000 | $64,000 | thousands by filing date | principal |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 3,110 | $64,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 13,260 | $64,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,358 | $63,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,198 | $63,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,727 | $63,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,599 | $63,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,979 | $62,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 873 | $62,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,000 | $62,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,096 | $62,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 9,060 | $62,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,844 | $61,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 4,603 | $61,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 9,338 | $61,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,131 | $61,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,170 | $61,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 3,302 | $61,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 3,181 | $61,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 60,000 | $61,000 | thousands by filing date | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,161 | $60,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $60,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $60,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 3,994 | $60,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,543 | $60,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,552 | $60,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 5,551 | $60,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 102,394 | $60,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 7,167 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,344 | $59,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,758 | $59,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,859 | $59,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,780 | $59,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 16,722 | $59,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,966 | $59,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 7,628 | $59,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,028 | $58,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,565 | $58,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 59,197 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,268 | $57,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,397 | $57,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,894 | $57,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 6,958 | $57,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,300 | $57,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 9,356 | $57,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 57,660 | $57,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 8,406 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-22-000032 | this filing | 2022-02-10 | acceptance time not in the bulk data set |