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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 45,000 | $1,270,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 13,603 | $1,268,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,723 | $1,266,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 423,533 | $1,266,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,339,000 | $1,265,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 50,000 | $1,263,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,690 | $1,261,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 46,152 | $1,261,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 74,124 | $1,260,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,175 | $1,259,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 26,618 | $1,258,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 109,639 | $1,258,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 125,000 | $1,258,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 195,528 | $1,257,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,922 | $1,256,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,654 | $1,256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 31,608 | $1,256,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 50,000 | $1,256,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 125,000 | $1,256,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 125,000 | $1,256,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 25,000 | $1,254,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 125,000 | $1,254,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 124,399 | $1,254,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87,045 | $1,253,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 125,000 | $1,253,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 125,000 | $1,251,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,064 | $1,248,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,198 | $1,247,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,823 | $1,247,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,082 | $1,245,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,227 | $1,245,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 139,735 | $1,244,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 68,075 | $1,244,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $1,239,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,676 | $1,239,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 42,201 | $1,238,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 35,237 | $1,236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,864 | $1,236,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,872 | $1,235,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 37,865 | $1,233,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,094 | $1,232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 25,208 | $1,229,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,134 | $1,228,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 76,330 | $1,228,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,491 | $1,227,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 125,000 | $1,225,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,451 | $1,224,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 125,001 | $1,224,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 125,001 | $1,223,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,856 | $1,221,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 125,001 | $1,220,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,864 | $1,218,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 141,998 | $1,218,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40,131 | $1,217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $1,217,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,071 | $1,216,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,148 | $1,215,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 52,186 | $1,215,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,973 | $1,214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,405 | $1,213,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 129,959 | $1,213,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,718 | $1,212,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 877,000 | $1,211,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 24,694 | $1,210,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,000 | $1,207,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,964 | $1,203,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,316 | $1,203,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,824 | $1,202,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,140 | $1,201,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 447,957 | $1,201,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,831 | $1,199,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,433 | $1,199,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,089 | $1,198,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 23,895 | $1,196,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,396 | $1,193,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 27,171 | $1,191,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 153,643 | $1,189,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 12,996 | $1,186,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 100,114 | $1,185,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,368 | $1,185,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,032 | $1,183,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,609 | $1,182,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200,695 | $1,179,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,176 | $1,178,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,133 | $1,177,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 21,838 | $1,177,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,235 | $1,177,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,598 | $1,174,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,349 | $1,171,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,308 | $1,168,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 25,308 | $1,166,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 118,729 | $1,164,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,282 | $1,163,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 167,607 | $1,163,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 118,687 | $1,162,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,790 | $1,160,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,098 | $1,160,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 115,164 | $1,160,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,990 | $1,158,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,415 | $1,156,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,305 | $1,156,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,206 | $1,153,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 149,097 | $1,151,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,535 | $1,151,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 75,533 | $1,150,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,619 | $1,150,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,345 | $1,149,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 101,371 | $1,149,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,246 | $1,147,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 44,766 | $1,146,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 60,707 | $1,144,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 189,101 | $1,142,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,000 | $1,137,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,000 | $1,137,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 259,013 | $1,136,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 44,749 | $1,133,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,132,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,508 | $1,131,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 661,008 | $1,130,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,129,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,000 | $1,126,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 114,113 | $1,126,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 169,711 | $1,125,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,407 | $1,124,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,300 | $1,123,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,488 | $1,120,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,928 | $1,116,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 69,294 | $1,115,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,056 | $1,115,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 60,000 | $1,115,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,055 | $1,113,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 44,579 | $1,113,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74,148 | $1,111,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 36,129 | $1,111,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,371 | $1,111,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,110,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,110,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,105 | $1,109,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,116 | $1,107,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,878 | $1,105,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 46,433 | $1,105,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,879 | $1,104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 42,254 | $1,103,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,506 | $1,102,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,876 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,153 | $1,101,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,867 | $1,100,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $1,098,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 67,755 | $1,098,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 103,893 | $1,097,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 178,094 | $1,095,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 125,178 | $1,094,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 588,000 | $1,094,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 35,583 | $1,093,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,101 | $1,091,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $1,091,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,808 | $1,090,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42,757 | $1,090,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,552 | $1,089,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 410,496 | $1,088,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,011 | $1,087,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 47,588 | $1,086,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 110,901 | $1,086,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 72,942 | $1,085,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,343 | $1,084,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 45,720 | $1,083,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,331 | $1,081,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,961 | $1,079,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,274 | $1,079,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 64,542 | $1,079,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 100,000 | $1,079,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 12,159 | $1,078,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 194,342 | $1,077,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,775 | $1,075,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 66,608 | $1,073,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 85,471 | $1,072,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,414 | $1,072,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 107,289 | $1,071,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,874 | $1,070,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 94,443 | $1,068,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,722 | $1,067,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,295 | $1,067,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 106,728 | $1,067,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,109 | $1,065,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 106,850 | $1,065,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 63,675 | $1,065,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,124 | $1,064,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,226 | $1,064,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,372 | $1,061,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,274 | $1,061,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 43,778 | $1,059,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,444 | $1,059,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,000 | $1,059,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 308,805 | $1,059,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 65,220 | $1,056,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 37,058 | $1,055,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 31,654 | $1,055,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 35,961 | $1,055,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,264 | $1,054,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 89,659 | $1,054,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 49,844 | $1,054,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37,729 | $1,053,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 33,597 | $1,051,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 22,177 | $1,051,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,505 | $1,049,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,975 | $1,047,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 60,708 | $1,047,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 100,000 | $1,047,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,073 | $1,046,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,919 | $1,045,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,641 | $1,039,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,224 | $1,038,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,594 | $1,038,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 35,745 | $1,037,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,264 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,856 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,558 | $1,033,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,591 | $1,033,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 35,873 | $1,032,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 74,190 | $1,031,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 45,861 | $1,031,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,573 | $1,031,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,711 | $1,030,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 17,222 | $1,028,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,101,000 | $1,027,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 41,916 | $1,026,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 100,000 | $1,026,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,943 | $1,025,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 100,000 | $1,025,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,813 | $1,024,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 211,314 | $1,023,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,875 | $1,021,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,030 | $1,021,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,147 | $1,018,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $1,018,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 100,000 | $1,015,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 100,000 | $1,014,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 100,000 | $1,014,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,212 | $1,013,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 956,000 | $1,013,000 | thousands by filing date | principal |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,033 | $1,009,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 59,700 | $1,007,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,579 | $1,007,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,268 | $1,006,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 20,825 | $1,005,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 63,977 | $1,003,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 100,000 | $1,002,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 100,000 | $1,001,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,875 | $999,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,070 | $998,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,617 | $997,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,336 | $997,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 24,017 | $997,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 100,000 | $997,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 100,000 | $997,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,781 | $996,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 41,698 | $996,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 100,000 | $996,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,124 | $995,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,706 | $995,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 81,716 | $995,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 100,000 | $994,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,445 | $990,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,189 | $990,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,694 | $989,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 100,000 | $989,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 100,000 | $988,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,193 | $986,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 240,000 | $986,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 25,127 | $985,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123,950 | $984,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 62,563 | $984,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,839 | $984,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,023 | $984,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,103 | $981,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 98,017 | $981,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 100,000 | $981,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 48,476 | $978,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 33,399 | $976,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,971 | $976,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 59,841 | $976,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 98,099 | $976,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 100,001 | $976,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,521 | $974,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,048,000 | $973,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 47,635 | $972,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,772 | $971,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,930 | $971,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,027 | $969,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 28,976 | $968,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,782 | $968,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 200,000 | $968,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $967,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,786 | $963,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 149,394 | $963,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21,607 | $962,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,024 | $960,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,849 | $960,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,650 | $958,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 96,017 | $958,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 466,502 | $956,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,915 | $953,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,086 | $952,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,221 | $949,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 125,000 | $949,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 53,240 | $948,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,260 | $947,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,119 | $946,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 46,619 | $945,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 69,525 | $945,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,582 | $944,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,652 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,160 | $943,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 250,637 | $942,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,000 | $938,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,181 | $938,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,652 | $937,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 125,950 | $937,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 60,678 | $936,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 52,688 | $935,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 43,583 | $933,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 95,343 | $932,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,000 | $931,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,594 | $929,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,751 | $927,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,468 | $927,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,000 | $927,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 8,000 | $927,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,120 | $926,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,430 | $926,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,362 | $925,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,202 | $924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,722 | $923,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 46,595 | $923,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 101,850 | $922,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,843 | $922,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,626 | $921,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,117 | $921,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,986 | $914,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 69,463 | $914,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,070 | $913,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25,408 | $912,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,002 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,806 | $908,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 32,831 | $908,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27,170 | $907,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 123,948 | $907,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 80,185 | $907,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 121,246 | $906,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,300 | $906,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 33,657 | $906,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 155,024 | $904,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,142 | $901,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 73,452 | $900,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 61,233 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,803 | $897,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 886,000 | $896,000 | thousands by filing date | principal |
| SCANSOURCE INC | 806037107 | COM | 25,483 | $894,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 228,857 | $893,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 63,501 | $889,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,844 | $888,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 34,469 | $888,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,582 | $887,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 90,908 | $885,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $884,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,888 | $884,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 89,300 | $884,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,834 | $881,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 21,286 | $880,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,787 | $878,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,406 | $878,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 855,000 | $878,000 | thousands by filing date | principal |
| SELECTQUOTE INC | 816307300 | COM | 96,846 | $877,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 29,117 | $877,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,000 | $875,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $875,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 39,289 | $874,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 36,166 | $873,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 112,251 | $870,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,000,000 | $870,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,888 | $869,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 143,617 | $869,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 73,826 | $869,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,143 | $868,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 87,189 | $868,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 188,459 | $867,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,177 | $865,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 766,000 | $865,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,004,000 | $863,000 | thousands by filing date | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 60,605 | $861,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 42,146 | $860,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 76,201 | $858,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,500 | $857,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,261 | $856,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 100,198 | $856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,641 | $856,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 87,400 | $856,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 174,152 | $855,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,886 | $852,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 507,000 | $852,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 7,893 | $850,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,207 | $849,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 162,462 | $848,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,654 | $846,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,617 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,054 | $844,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,232 | $842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,698 | $840,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 47,038 | $840,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 940,000 | $840,000 | thousands by filing date | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,687 | $838,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 690,000 | $838,000 | thousands by filing date | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 43,006 | $836,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,690 | $836,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,612 | $834,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,349 | $833,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,081 | $833,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 80,788 | $833,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,368 | $831,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,748 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,349 | $828,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,817 | $828,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,095 | $827,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,874 | $825,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64,935 | $824,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 84,050 | $823,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,243 | $822,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,321 | $822,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,481 | $822,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,839 | $822,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,987 | $821,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,810 | $820,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 18,402 | $818,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 50,792 | $818,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,354 | $817,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,659 | $816,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,880 | $815,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,000 | $814,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,107 | $814,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 105,803 | $813,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,646 | $813,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 48,576 | $811,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 82,955 | $810,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,951 | $808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,955 | $807,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 48,713 | $807,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 186,632 | $806,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 237,877 | $806,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,657 | $805,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,513 | $804,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,265 | $804,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 150,388 | $804,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 412,537 | $804,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 81,628 | $802,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,001 | $801,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 600,000 | $800,000 | thousands by filing date | principal |
| GENERATION BIO CO | 37148K100 | COM | 112,684 | $798,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,459 | $797,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 578,000 | $797,000 | thousands by filing date | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 67,568 | $795,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 79,225 | $795,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 12,907 | $791,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,140 | $790,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,846 | $790,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,080 | $789,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,058 | $786,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 489,000 | $786,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,593 | $785,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,703 | $785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,494 | $783,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,658 | $783,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 644,000 | $783,000 | thousands by filing date | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,762 | $782,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,000 | $782,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,835 | $781,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,319 | $781,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,824 | $781,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,244 | $780,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,388 | $780,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 79,723 | $778,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 133,578 | $776,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 37,000 | $776,000 | thousands by filing date | call |
| IRON SPARK I INC | 46301G103 | CMN | 78,146 | $776,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,642 | $775,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,321 | $773,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,532 | $772,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,000 | $769,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,410 | $768,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,818 | $767,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 35,882 | $765,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 111,228 | $764,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,501 | $763,000 | 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 |