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 |
|---|---|---|---|---|---|---|
| AGNT INC | 30212W100 | COM | 22,612 | $762,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,964 | $760,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 75,000 | $760,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 67,112 | $758,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 75,000 | $757,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,100 | $755,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 26,214 | $754,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,553 | $754,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 28,448 | $754,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $753,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 4,986 | $753,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 740,000 | $753,000 | thousands by filing date | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,289 | $751,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,679 | $751,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,142 | $750,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 45,477 | $750,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,906 | $747,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 24,811 | $746,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 97,645 | $745,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 17,417 | $744,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 74,700 | $744,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 57,398 | $743,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 78,050 | $743,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,559 | $740,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,000 | $739,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,184 | $738,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 75,751 | $738,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 75,001 | $737,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,501 | $736,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,165 | $736,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 75,000 | $736,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,000 | $735,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,931 | $735,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 76,668 | $735,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,914 | $734,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 35,000 | $734,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,813 | $733,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,299 | $733,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 63,815 | $733,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 29,745 | $733,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 35,778 | $733,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 22,938 | $732,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 363,000 | $731,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,089 | $730,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 30,788 | $730,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,731 | $730,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,396 | $727,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 665,620 | $726,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 73,100 | $726,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,302 | $725,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 48,456 | $725,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,010 | $724,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 45,309 | $723,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,843 | $722,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,955 | $720,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 810,000 | $717,000 | thousands by filing date | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 54,127 | $716,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,222 | $715,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $715,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 40,433 | $715,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 40,474 | $715,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,071 | $714,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $713,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,649 | $712,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,258 | $711,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,440 | $709,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 70,797 | $709,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,426 | $707,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $706,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 18,053 | $706,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,368 | $705,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,709 | $704,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 19,622 | $703,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 40,820 | $702,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 53,075 | $701,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,275 | $699,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 68,000 | $699,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 95,993 | $697,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 32,601 | $697,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 769,000 | $694,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 959,000 | $694,000 | thousands by filing date | principal |
| USA TODAY CO INC | 36472T109 | COM | 130,078 | $693,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,910 | $692,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 173,062 | $692,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,739 | $690,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 112,405 | $688,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 68,540 | $688,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,054 | $686,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 17,954 | $684,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,328 | $683,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,201 | $683,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,423 | $682,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,347 | $679,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,763 | $679,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,600 | $678,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 42,004 | $677,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 32,065 | $675,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,077 | $671,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,987 | $670,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,325 | $669,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,706 | $668,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 112,152 | $668,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 669,000 | $666,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,667 | $665,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81,882 | $663,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 3,599 | $663,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 440,786 | $661,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,702 | $659,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,856 | $657,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,409 | $656,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,038 | $653,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,589 | $653,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 6,228 | $653,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,115 | $652,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 65,700 | $652,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,231 | $651,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,934 | $650,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,574 | $650,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 19,227 | $650,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,042 | $649,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,165 | $649,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,467 | $649,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 557,000 | $649,000 | thousands by filing date | principal |
| VAPOTHERM INC | 922107107 | COM | 31,306 | $649,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,786 | $647,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,253 | $644,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,293 | $644,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,700 | $642,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 110,000 | $639,000 | thousands by filing date | call |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 657,268 | $638,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 591,000 | $638,000 | thousands by filing date | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,252 | $637,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,765 | $634,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 62,806 | $634,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,239 | $633,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 14,996 | $633,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 518,138 | $632,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 62,034 | $631,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,188 | $630,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,849 | $630,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,691 | $629,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,901 | $628,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 214,000 | $627,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,465 | $626,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,567 | $624,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 192,774 | $623,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 683,000 | $622,000 | thousands by filing date | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,040 | $621,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,251 | $621,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,710 | $620,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 175,000 | $618,000 | thousands by filing date | principal |
| Tcv Acquisition Corp | G8704C124 | COM | 62,599 | $617,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,709 | $612,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 60,812 | $611,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 29,994 | $610,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,658 | $605,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,996 | $604,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 28,199 | $604,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 287,000 | $604,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 30,433 | $600,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 25,384 | $600,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 315,000 | $600,000 | thousands by filing date | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 328,907 | $599,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 12,943 | $599,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,098 | $598,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 34,063 | $598,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,000 | $594,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 523,000 | $594,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 395,000 | $594,000 | thousands by filing date | principal |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 59,964 | $594,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 25,000 | $594,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 8,950 | $592,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 59,761 | $590,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,785 | $589,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,288 | $589,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,541 | $589,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 25,000 | $589,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,462 | $586,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,578 | $586,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 125,758 | $584,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,122 | $582,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,686 | $579,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 532,000 | $579,000 | thousands by filing date | principal |
| HAWKINS INC | 420261109 | COM | 14,616 | $577,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,555 | $577,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,560 | $576,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 40,260 | $575,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,764 | $573,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 232,360 | $572,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,415 | $571,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,016 | $568,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,299 | $568,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,392 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,006 | $567,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,000 | $566,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,266 | $566,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,463 | $566,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 130,769 | $566,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $566,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 154,826 | $565,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 250,000 | $565,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 12,000 | $564,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 7,707 | $564,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 57,661 | $563,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,181 | $561,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,060 | $561,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 441,000 | $561,000 | thousands by filing date | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,200 | $560,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,692 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,900 | $560,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 22,171 | $560,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,332 | $559,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,685 | $557,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,772 | $556,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 48,551 | $556,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,838 | $554,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,348 | $552,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,532 | $551,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24,436 | $550,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,519 | $549,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,544 | $548,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,653 | $547,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,673 | $546,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 67,062 | $545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,028 | $543,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,558 | $542,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 213,000 | $542,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 140,000 | $542,000 | thousands by filing date | principal |
| AEMETIS INC | 00770K202 | COM NEW | 43,901 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,861 | $540,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,000 | $540,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 338,000 | $540,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,596 | $538,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,369 | $538,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 33,272 | $538,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 480,000 | $538,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,406 | $536,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,501 | $534,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 47,599 | $533,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,764 | $533,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,998 | $532,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 154,458 | $532,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 15,953 | $531,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,100 | $531,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 53,832 | $531,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,442 | $529,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,069 | $529,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 50,000 | $529,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,904 | $527,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 88,759 | $526,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,551 | $525,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 47,528 | $525,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,633 | $525,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,617 | $524,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,941 | $523,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,341 | $523,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 100,561 | $523,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,000 | $521,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,861 | $521,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,636 | $521,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 28,702 | $520,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 142,309 | $519,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $518,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 30,881 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,165 | $517,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,095 | $517,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 50,619 | $517,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,686 | $515,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 106,991 | $515,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,227 | $514,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 50,600 | $514,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 475,000 | $513,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,613 | $511,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,615 | $511,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,488 | $510,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,913 | $510,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 50,000 | $510,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,006 | $509,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,218 | $509,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,817 | $509,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,581 | $507,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 7,195 | $507,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,726 | $504,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 20,588 | $503,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,865 | $503,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 50,006 | $503,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,139 | $502,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 23,499 | $502,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,983 | $501,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,438 | $501,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,606 | $500,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 17,449 | $500,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 127,984 | $500,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 50,000 | $500,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,465 | $499,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 93,271 | $498,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,894 | $496,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 64,062 | $496,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,001 | $495,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,382 | $494,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,078 | $493,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 23,370 | $493,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,210 | $493,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 57,841 | $493,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,740 | $492,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 91,366 | $492,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,000 | $491,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 8,730 | $491,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,027 | $491,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 414,000 | $491,000 | thousands by filing date | principal |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,001 | $491,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,246 | $489,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 50,001 | $489,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 50,001 | $489,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,001 | $488,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,130 | $486,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,785 | $486,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,883 | $486,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 78,414 | $486,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,901 | $486,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 50,001 | $486,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,846 | $483,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,184 | $481,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 20,741 | $479,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,572 | $478,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 179,296 | $478,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,252 | $478,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,438 | $477,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,453 | $477,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 46,450 | $476,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 48,160 | $476,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 42,614 | $474,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,099 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12,987 | $474,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 314,000 | $473,000 | thousands by filing date | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,804 | $470,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 78,779 | $470,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,786 | $470,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 26,935 | $470,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 47,008 | $470,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,340 | $469,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 46,800 | $469,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,007 | $468,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 105,627 | $468,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 48,301 | $468,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,207 | $467,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 47,200 | $467,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 44,376 | $466,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,207 | $466,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,565 | $465,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 10,001 | $465,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,284 | $464,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,849 | $464,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 71,573 | $464,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 47,659 | $464,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,796 | $463,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 70,241 | $463,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,428 | $463,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 82,214 | $463,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,751 | $462,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 536,000 | $462,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 4,721 | $461,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,290 | $461,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 60,400 | $460,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30,496 | $460,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 45,983 | $460,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 46,051 | $459,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,481 | $458,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $455,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 119,685 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,430 | $454,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,733 | $454,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 45,676 | $453,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 103,632 | $453,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,099 | $452,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,652 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,237 | $452,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,925 | $452,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 37,695 | $452,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,701 | $452,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,615 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,637 | $446,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,885 | $445,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,121 | $444,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,828 | $444,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,797 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,626 | $443,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 450,000 | $443,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 11,926 | $441,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,237 | $441,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 19,203 | $440,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 53,123 | $439,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,303 | $439,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 399,000 | $439,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,533 | $436,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 435,000 | $436,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 92,494 | $435,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,884 | $434,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,151 | $434,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34,231 | $432,000 | thousands by filing date | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 21,891 | $430,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,055 | $429,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,176 | $428,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,782 | $426,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 20,187 | $426,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,273 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,550 | $425,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,515 | $425,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 42,107 | $424,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,719 | $423,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,527 | $422,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,239 | $421,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 17,888 | $421,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 55,956 | $419,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 89,956 | $418,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 14,498 | $418,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,405 | $417,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 106,933 | $417,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,261 | $416,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,903 | $414,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,000 | $412,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,056 | $411,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,131 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,894 | $410,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,044 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,147 | $409,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,605 | $409,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 10,000 | $408,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 20,000 | $407,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,392 | $406,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,121 | $406,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 53,791 | $405,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 61,496 | $405,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 63,762 | $405,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,328 | $404,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,460 | $403,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 44,636 | $403,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,720 | $403,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 41,128 | $403,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,000 | $401,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 77,547 | $399,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,652 | $399,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,635 | $398,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,101 | $398,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,137 | $397,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 33,044 | $396,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,819 | $395,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 44,825 | $395,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,961 | $394,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 34,017 | $393,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,800 | $391,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 171,289 | $391,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,100 | $390,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 553 | $390,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,414 | $389,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,330 | $388,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,263 | $387,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 15,074 | $386,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,597 | $384,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,593 | $384,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,526 | $384,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,534 | $383,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 40,022 | $383,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 37,395 | $383,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,800 | $382,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,700 | $380,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 13,448 | $380,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,882 | $380,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,834 | $379,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 66,749 | $379,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 38,000 | $379,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,390 | $378,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,638 | $377,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 44,869 | $377,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 21,027 | $376,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,251 | $375,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58,368 | $375,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 38,026 | $374,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 2,894 | $374,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 22,781 | $373,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 43,902 | $373,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 49,363 | $373,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 99,900 | $372,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,851 | $372,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,882 | $371,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,026 | $371,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,689 | $371,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 36,128 | $371,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,290 | $371,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 175,706 | $371,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,214 | $370,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 28,554 | $370,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,212 | $369,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,564 | $369,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 47,487 | $368,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,619 | $367,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 35,123 | $367,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 186,600 | $367,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 40,967 | $366,000 | 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 |