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 |
|---|---|---|---|---|---|---|
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 37,501 | $366,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 13,799 | $364,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 44,863 | $363,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,182 | $363,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,000 | $362,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,240 | $361,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 24,219 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,589 | $361,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,819 | $360,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 108,632 | $360,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 42,696 | $360,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,187 | $359,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 30,657 | $359,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,467 | $359,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,615 | $359,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,575 | $358,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 35,402 | $357,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 81,948 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,409 | $356,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,983 | $356,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8,997 | $356,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 32,442 | $355,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 35,051 | $355,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,681 | $355,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 36,201 | $355,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,132 | $354,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 43,538 | $354,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 102,484 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,865 | $353,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 13,932 | $353,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 400,000 | $353,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,482 | $351,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,431 | $351,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 35,178 | $351,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,411 | $350,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,960 | $350,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,274 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,577 | $346,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,795 | $346,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,090 | $346,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 89,244 | $345,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 63,825 | $345,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 109,977 | $343,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 22,010 | $343,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 58,742 | $343,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 8,983 | $342,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,547 | $342,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,772 | $340,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 23,936 | $340,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,672 | $339,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 82,552 | $338,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,128 | $337,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 20,632 | $335,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,894 | $334,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 9,427 | $334,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,124 | $334,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 368,000 | $334,000 | thousands by filing date | principal |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 81,560 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,183 | $333,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 13,246 | $333,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,481 | $332,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 15,876 | $332,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 76,967 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,328 | $331,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 28,378 | $330,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,008 | $329,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,437 | $328,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 14,684 | $326,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 297,000 | $326,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27,784 | $324,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,862 | $324,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 64,193 | $324,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,851 | $323,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 130,442 | $323,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,217 | $322,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,907 | $322,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,498 | $322,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,500 | $320,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,179 | $320,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 80,000 | $320,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,198 | $318,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 52,826 | $318,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,980 | $317,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,597 | $317,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,719 | $317,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,351 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,088 | $316,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 8,809 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,907 | $315,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,566 | $314,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,095 | $313,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,399 | $312,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,569 | $312,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 45,669 | $311,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 291,000 | $310,000 | thousands by filing date | principal |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 31,297 | $310,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 37,513 | $308,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,545 | $308,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 67,988 | $308,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 39,703 | $307,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,637 | $307,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,877 | $307,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,582 | $306,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,126 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,241 | $305,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 36,165 | $305,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 28,268 | $305,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 17,238 | $305,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 250,000 | $305,000 | thousands by filing date | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 45,870 | $305,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,586 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,238 | $304,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,649 | $304,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,357 | $302,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 3,000 | $302,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,841 | $301,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 88,308 | $301,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 75,974 | $300,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,243 | $299,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 17,504 | $299,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,120 | $299,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 88,877 | $298,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 13,051 | $298,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,112 | $298,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,424 | $298,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 15,088 | $298,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,178 | $297,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,941 | $296,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,163 | $296,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 33,268 | $295,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 13,562 | $295,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,323 | $295,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 121,098 | $294,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,884 | $294,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,632 | $293,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,181 | $293,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 30,001 | $293,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,770 | $292,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 51,563 | $292,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,549 | $291,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,000 | $291,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 43,628 | $291,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,285 | $289,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,365 | $289,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 90,482 | $289,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 4,284 | $288,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,583 | $288,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 301,000 | $288,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 2,671 | $287,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,972 | $287,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,931 | $286,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,761 | $286,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,204 | $286,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 22,461 | $284,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 192,000 | $284,000 | thousands by filing date | principal |
| AGILON HEALTH INC | 00857U107 | COM | 10,475 | $283,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 34,971 | $282,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,306 | $281,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 31,772 | $281,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,439 | $281,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,614 | $280,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,869 | $280,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,577 | $279,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,072 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,111 | $279,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,659 | $279,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,311 | $279,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 31,821 | $279,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 55,408 | $278,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 32,626 | $278,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 40,097 | $276,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,200 | $276,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 199,877 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,283 | $275,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,351 | $275,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,219 | $274,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,575 | $272,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 19,970 | $272,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 367,443 | $272,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 26,608 | $272,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 16,942 | $271,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 57,623 | $270,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,546 | $270,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 190,000 | $270,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 4,193 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,000 | $267,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 27,079 | $266,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 37,955 | $265,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 80,392 | $265,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,194 | $264,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 25,707 | $264,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,138 | $264,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,328 | $263,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 25,000 | $263,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,000 | $262,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 28,670 | $262,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,153 | $261,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,693 | $261,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,814 | $260,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,022 | $259,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,474 | $259,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,709 | $259,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 25,100 | $259,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 201,668 | $259,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,486 | $258,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 52,170 | $258,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 7,500 | $257,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,591 | $256,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,205 | $255,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 259,000 | $255,000 | thousands by filing date | principal |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 25,000 | $255,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 8,783 | $254,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,892 | $253,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,793 | $251,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 16,168 | $251,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 282,000 | $251,000 | thousands by filing date | principal |
| TATTOOED CHEF INC | 87663X102 | COM | 16,141 | $251,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 39,675 | $250,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,853 | $250,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 65,725 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,250 | $249,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,174 | $249,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,525 | $249,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,427 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,117 | $248,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,472 | $248,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,724 | $248,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 25,000 | $248,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,001 | $248,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,175 | $247,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,848 | $247,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,441 | $247,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,147 | $247,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 11,004 | $247,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 44,767 | $247,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 29,516 | $245,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 9,014 | $245,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 53,868 | $245,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 100,000 | $245,000 | thousands by filing date | principal |
| EMAGIN CORP | 29076N206 | COM | 190,000 | $245,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,674 | $244,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,597 | $244,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,682 | $244,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,130 | $244,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,703 | $244,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,721 | $244,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 94,421 | $244,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 25,001 | $244,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 25,001 | $244,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,658 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,478 | $243,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 25,001 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,494 | $242,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,789 | $240,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 250,000 | $240,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,708 | $240,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,462 | $239,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,522 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,500 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,114 | $237,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,858 | $237,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,368 | $237,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,694 | $236,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,953 | $236,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 343,000 | $236,000 | thousands by filing date | principal |
| IDEANOMICS INC | 45166V106 | COM | 196,478 | $236,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,968 | $235,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,230 | $235,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 10,160 | $235,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,800 | $235,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,945 | $234,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 57,181 | $234,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,200 | $234,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 38,317 | $234,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 23,901 | $233,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 225,757 | $233,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,674 | $232,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,341 | $232,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,513 | $232,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 24,352 | $232,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,953 | $231,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,096 | $231,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,861 | $230,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 22,187 | $230,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,573 | $229,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 51,305 | $229,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 45,783 | $228,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 32,398 | $228,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 44,825 | $228,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 22,900 | $228,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 7,089 | $227,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 17,288 | $226,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,557 | $226,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,473 | $226,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,692 | $226,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $225,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,062 | $225,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,000 | $225,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 28,031 | $225,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,251 | $225,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 193,984 | $225,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 28,774 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,355 | $224,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,769 | $223,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,967 | $222,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,333 | $221,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,678 | $221,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,335 | $221,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,833 | $221,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 177,000 | $221,000 | thousands by filing date | principal |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 190,054 | $220,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,570 | $219,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,505 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,310 | $218,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,024 | $217,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,991 | $217,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 21,980 | $217,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,499 | $216,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 92,100 | $216,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 26,078 | $216,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,183 | $215,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,184 | $215,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 27,499 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,680 | $214,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,215 | $214,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 188,000 | $214,000 | thousands by filing date | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,358 | $213,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,410 | $213,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,810 | $213,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,136 | $213,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,087 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,645 | $212,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,039 | $212,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 45,445 | $211,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 15,073 | $211,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 191,000 | $210,000 | thousands by filing date | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,798 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,712 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,942 | $209,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,200 | $209,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,488 | $208,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 7,450 | $207,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,372 | $207,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 16,441 | $207,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,624 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,132 | $206,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 20,900 | $206,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,956 | $205,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 20,971 | $204,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 183,783 | $204,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,486 | $202,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,978 | $202,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,662 | $202,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 56,592 | $202,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,150 | $202,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,580 | $201,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,292 | $201,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,277 | $201,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,730 | $199,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,397 | $199,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 35,820 | $199,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,960 | $198,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 41,327 | $197,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,544 | $196,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 8,244 | $196,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,112 | $195,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,184 | $195,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 75,000 | $195,000 | thousands by filing date | principal |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 60,875 | $195,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,305 | $194,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 54,601 | $194,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,440 | $194,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 194,000 | $194,000 | thousands by filing date | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,000 | $193,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,615 | $193,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 8,692 | $193,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,695 | $193,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 11,999 | $193,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 174,000 | $193,000 | thousands by filing date | principal |
| SPDW | 78463X889 | COM | 5,259 | $192,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,144 | $192,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,796 | $192,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,816 | $191,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 27,266 | $191,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 103,183 | $191,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,971 | $190,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 9,277 | $190,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,447 | $190,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,236 | $190,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,723 | $190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,983 | $190,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 30,091 | $190,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 18,958 | $190,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,251 | $189,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 6,840 | $187,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,564 | $187,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,311 | $187,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,966 | $186,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 63,018 | $186,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 30,891 | $186,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,878 | $184,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,544 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,950 | $184,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,230 | $184,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 33,156 | $183,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,522 | $182,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,769 | $182,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 14,631 | $182,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,320 | $182,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 24,489 | $182,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,133 | $182,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 3,846 | $182,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 9,252 | $181,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,274 | $181,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 22,622 | $181,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 11,516 | $180,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $179,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 3,078 | $179,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,334 | $179,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,736 | $178,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,104 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,600 | $177,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,560 | $177,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 66,520 | $177,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 17,719 | $177,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 19,923 | $177,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,887 | $176,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 73,812 | $176,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 5,355 | $175,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 171,000 | $175,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109108 | COM | 14,026 | $174,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,336 | $173,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 101,186 | $173,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,984 | $172,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 15,395 | $172,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,327 | $171,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 50,391 | $171,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 22,021 | $170,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,823 | $170,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,963 | $170,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,200 | $169,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 785 | $169,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,750 | $167,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,102 | $167,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,712 | $167,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,242 | $166,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 130,359 | $166,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 132,000 | $166,000 | thousands by filing date | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,837 | $166,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,919 | $165,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,540 | $165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,802 | $165,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,259 | $165,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,622 | $165,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 1,425 | $165,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,059 | $164,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,778 | $164,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,299 | $164,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 12,000 | $164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,557 | $164,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,713 | $163,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,949 | $163,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 103,634 | $162,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 387 | $162,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,057 | $162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,067 | $162,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,904 | $162,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,722 | $161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,515 | $161,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 12,788 | $161,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 83,686 | $161,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 162,000 | $161,000 | thousands by filing date | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,682 | $160,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,579 | $160,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,569 | $160,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,710 | $160,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 7,344 | $160,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,018 | $159,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,409 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,928 | $159,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,909 | $159,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,446 | $159,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 3,791 | $159,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 30,115 | $159,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 5,712 | $159,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 158,000 | $159,000 | thousands by filing date | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 813 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,293 | $157,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,388 | $157,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 68,800 | $157,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,581 | $157,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 8,711 | $156,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,840 | $156,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 8,792 | $156,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 3,429 | $155,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 5,502 | $155,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,936 | $154,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,229 | $154,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,430 | $154,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,100 | $154,000 | 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 |