13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 6,434 holding rows worth $164,504,176,000.
- Accession
- 0000831001-22-000081
- Filer
- CIK 831001
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 14,124 entries on the cover page, a total value of $164,504,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,504,176,000 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 |
|---|---|---|---|---|---|---|
| BUCKLE INC COM | 118440106 | Stock | 29,258 | $966,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 101,501 | $966,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 98,800 | $966,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,121 | $965,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,144,000 | $964,000 | thousands by filing date | principal |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,404 | $963,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 279,947 | $963,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28,856 | $961,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,882 | $960,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 27,977 | $957,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,970 | $954,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,391 | $954,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 98,018 | $954,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,420 | $953,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 66,002 | $953,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 125,000 | $953,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,105 | $951,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 66,334 | $950,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,207 | $950,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 68,036 | $950,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,331 | $949,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 149,149 | $947,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 166,295 | $946,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,000 | $945,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 144,499 | $944,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 51,167 | $944,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 233,129 | $942,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 34,905 | $942,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 127,780 | $942,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 920,000 | $942,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 1,000,000 | $940,000 | thousands by filing date | principal |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 95,343 | $938,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,585 | $937,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,260 | $936,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 18,842 | $936,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,060 | $934,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 82,384 | $932,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 75,596 | $931,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,942 | $928,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,008 | $927,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 440,000 | $927,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,987 | $926,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 63,968 | $926,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 152,356 | $925,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,068 | $925,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,223 | $925,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,522 | $923,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,022 | $923,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,466 | $923,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,799 | $923,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,588 | $921,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 34,272 | $920,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 189,497 | $919,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 69,209 | $917,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,750 | $916,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 98,410 | $915,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 354,689 | $915,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 239,120 | $913,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 74,308 | $911,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $910,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 6,856 | $910,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,972 | $906,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,484 | $905,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,634 | $905,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 156,900 | $904,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 51,200 | $904,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 43,160 | $900,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 187,257 | $899,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,680 | $897,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,985 | $897,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,595 | $897,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 160,599 | $897,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 134,352 | $896,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,665 | $895,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,317 | $895,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12,034 | $891,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,929 | $890,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 58,836 | $885,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,825 | $884,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,561 | $883,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,199 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,768 | $883,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43,381 | $883,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,181 | $883,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 28,229 | $883,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 38,672 | $882,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 15,874 | $881,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 34,639 | $880,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $879,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 116,432 | $876,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 184,082 | $876,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,724 | $875,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,757 | $875,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 25,138 | $875,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,705 | $874,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,065 | $874,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $873,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 89,300 | $873,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,900 | $870,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,145 | $867,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,037 | $867,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 70,866 | $867,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,800 | $863,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 32,797 | $862,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,724 | $862,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 150,607 | $861,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 413,976 | $861,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,764 | $860,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,612 | $859,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 335,150 | $858,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,000 | $857,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 19,918 | $856,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,856 | $851,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,400 | $850,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 38,832 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,035 | $847,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,073 | $847,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,788 | $846,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,410 | $845,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,656 | $844,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 78,822 | $844,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,246 | $844,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 161,804 | $842,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,622 | $841,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 53,580 | $841,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,051 | $840,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 41,892 | $839,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 32,000 | $836,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,356 | $835,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,313 | $833,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,115 | $833,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,599 | $830,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,679 | $830,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,744 | $829,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 42,771 | $828,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,584 | $826,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 33,456 | $825,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 42,174 | $825,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,684 | $822,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 861,000 | $822,000 | thousands by filing date | principal |
| VAXART INC NEW | 92243A200 | COM | 162,127 | $817,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,836 | $815,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 119,395 | $814,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 26,434 | $814,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 35,956 | $813,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,266 | $810,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 497,054 | $810,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,000 | $809,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 59,867 | $809,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,433 | $808,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,469 | $807,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 57,270 | $803,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 154,793 | $803,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,325 | $802,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,142 | $801,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 32,256 | $798,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 36,619 | $798,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,106 | $797,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 81,628 | $795,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,446 | $794,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 41,084 | $794,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 96,581 | $794,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,723 | $793,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,452 | $792,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 95,742 | $791,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 68,899 | $791,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 145,901 | $791,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,048 | $790,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 119,546 | $790,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,007 | $789,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,658 | $788,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,873 | $783,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,181 | $781,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,712 | $781,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 78,146 | $781,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,716 | $780,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,479 | $780,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 43,201 | $780,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,767 | $775,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 58,438 | $771,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 36,959 | $771,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,845 | $770,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 257,504 | $767,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,352 | $766,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,648 | $764,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,000 | $761,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,802 | $761,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,159 | $760,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,128 | $760,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,109 | $756,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 14,350 | $755,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 570,000 | $754,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,372 | $753,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 18,889 | $753,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,411 | $753,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,635 | $752,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 35,007 | $752,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,907 | $751,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,420 | $751,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 414,000 | $750,000 | thousands by filing date | principal |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 75,001 | $750,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,224 | $749,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 75,001 | $749,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,823 | $748,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,186 | $747,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 16,664 | $745,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $744,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 75,751 | $743,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,170 | $741,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28,920 | $741,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 75,001 | $740,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,130 | $739,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,845 | $738,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 150,604 | $738,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,402 | $737,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,444 | $736,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,991 | $735,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 49,996 | $734,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,220 | $734,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 75,001 | $733,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $731,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 44,551 | $730,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 125,565 | $730,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28,560 | $729,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,771 | $729,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 45,750 | $728,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,598 | $727,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,000 | $727,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,000 | $727,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 29,000 | $727,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 29,000 | $727,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,920 | $727,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 61,157 | $726,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,274 | $726,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 28,196 | $726,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,704 | $725,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 33,798 | $723,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 657,268 | $723,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 35,000 | $723,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,679 | $722,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,899 | $722,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 105,867 | $721,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45,428 | $721,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,559 | $720,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,926 | $719,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 142,635 | $719,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,892 | $718,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 608,617 | $718,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,415 | $716,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,023 | $716,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,412 | $714,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,024 | $713,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 73,101 | $713,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 69,141 | $711,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,136 | $711,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,160 | $711,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,039 | $708,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,370 | $708,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,311 | $707,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 217,622 | $707,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,281 | $706,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 36,560 | $706,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,821 | $705,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,300 | $705,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 43,700 | $705,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,442 | $703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,574 | $702,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,666 | $701,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 106,277 | $699,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 103,802 | $699,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 25,996 | $699,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,249 | $698,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 59,700 | $698,000 | thousands by filing date | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 500,000 | $698,000 | thousands by filing date | principal |
| UPWORK INC | 91688F104 | COM | 30,000 | $697,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 21,027 | $697,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,747 | $696,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,691 | $696,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,896 | $693,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 51,057 | $693,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,957 | $693,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 13,294 | $693,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,228 | $691,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 153,904 | $688,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,014 | $687,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 89,954 | $686,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,500 | $685,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41,881 | $684,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,568 | $684,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,677 | $683,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 6,836 | $682,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,486 | $681,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 68,541 | $681,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 68,001 | $679,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $676,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 31,147 | $676,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 35,921 | $675,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 43,136 | $674,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 114,217 | $674,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,109 | $672,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 138,523 | $672,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,112 | $672,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,677 | $671,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 22,937 | $671,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 69,503 | $671,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 34,659 | $671,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 75,176 | $670,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,956 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,417 | $665,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 250,000 | $665,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 9,705 | $663,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,976 | $661,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $661,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 112,598 | $661,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,810 | $660,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 66,186 | $658,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,274 | $657,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,764 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,395 | $653,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 70,460 | $653,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,833 | $649,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,675 | $649,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,206 | $648,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 65,900 | $647,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 60,635 | $647,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,799 | $646,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $644,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 72,194 | $643,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 201,012 | $643,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,030 | $642,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 277,808 | $642,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,987 | $641,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 50,504 | $640,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 37,460 | $639,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,217 | $637,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,464 | $636,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 78,363 | $636,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,465 | $633,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,902 | $633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,648 | $633,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,401 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 18,804 | $632,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 62,807 | $632,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,457 | $630,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,297 | $630,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,969 | $630,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 9,354 | $629,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,708 | $629,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 31,304 | $629,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,460 | $629,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,225 | $629,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,647 | $628,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,873 | $627,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 164,061 | $626,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,983 | $623,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 137,891 | $622,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,200 | $620,000 | thousands by filing date | call |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 62,035 | $620,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 89,129 | $619,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 35,366 | $619,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,101 | $617,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,292 | $617,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,834 | $616,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 46,247 | $616,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 523,000 | $616,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 557,000 | $616,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 2,300 | $615,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,048 | $614,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,134 | $612,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 62,599 | $611,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,546 | $610,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 50,827 | $610,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 23,857 | $610,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,037 | $609,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,513 | $608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,848 | $607,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,421 | $607,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 37,875 | $607,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 60,813 | $607,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,069 | $606,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,951 | $605,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,137 | $605,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 94,231 | $602,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,714 | $600,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 748,000 | $600,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,113 | $598,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 76,416 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,463 | $596,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 350,000 | $596,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,485 | $595,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,436 | $595,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,479 | $594,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 82,394 | $592,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,663 | $592,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 37,405 | $591,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,600 | $590,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 123,076 | $588,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 15,948 | $588,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 59,965 | $588,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 22,200 | $587,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,791 | $587,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,621 | $583,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 532,000 | $583,000 | thousands by filing date | principal |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,974 | $582,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,701 | $581,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 325,000 | $580,000 | thousands by filing date | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 2,259 | $579,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 30,595 | $579,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,745 | $579,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,553 | $579,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,818 | $578,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,116 | $578,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,257 | $577,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 66,409 | $576,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,532 | $576,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 59,762 | $576,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,631 | $573,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,769 | $573,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,000 | $571,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 17,571 | $570,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,008 | $567,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,924 | $567,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,841 | $567,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,703 | $567,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 569,000 | $565,000 | thousands by filing date | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 153,075 | $564,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,000 | $564,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 57,661 | $563,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,973 | $562,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 75,072 | $562,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,472 | $562,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 454,000 | $562,000 | thousands by filing date | principal |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 17,490 | $561,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,413 | $559,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 82,512 | $559,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,676 | $558,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 395,000 | $557,000 | thousands by filing date | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,354 | $556,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 405,000 | $556,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 15,151 | $552,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,464 | $551,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,177 | $550,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,218 | $550,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,139 | $550,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 618,000 | $550,000 | thousands by filing date | principal |
| AMERESCO INC | 02361E108 | CL A | 6,885 | $548,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,442 | $547,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,932 | $546,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,987 | $545,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,172 | $544,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,005 | $544,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,664 | $541,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,576 | $540,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,038 | $539,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 43,512 | $538,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,285 | $537,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,379 | $537,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $536,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,666 | $536,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,705 | $534,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,917 | $534,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,951 | $529,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,386 | $529,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,243 | $528,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,479 | $526,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 53,833 | $526,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 32,604 | $525,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,993 | $524,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 93,172 | $523,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,891 | $522,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,000 | $521,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,887 | $520,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,140 | $520,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 13,790 | $518,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,719 | $518,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $515,000 | thousands by filing date | call |
| APTIV PLC | G6095L117 | CONV | 3,772 | $515,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 393,000 | $513,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,091 | $512,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,470 | $512,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 171,358 | $512,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,631 | $511,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,662 | $511,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 38,536 | $511,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 77,566 | $509,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 16,673 | $509,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,540 | $508,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,209 | $508,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,403 | $508,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 45,403 | $508,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,885 | $507,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 50,601 | $507,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 50,620 | $506,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 12,445 | $505,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,815 | $504,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,546 | $502,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,271 | $502,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $502,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 9,570 | $501,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 21,906 | $501,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-22-000081 | this filing | 2022-05-12 | acceptance time not in the bulk data set |