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 |
|---|---|---|---|---|---|---|
| QUINSTREET INC | 74874Q100 | COM | 43,211 | $501,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 51,930 | $500,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 50,001 | $500,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,575 | $499,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,882 | $499,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,363 | $498,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 64,609 | $498,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 50,007 | $497,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,001 | $497,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $496,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,469 | $496,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,330 | $495,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,001 | $495,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 67,328 | $494,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 41,106 | $493,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 214,279 | $493,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,733 | $492,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 221,072 | $491,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,870 | $491,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 50,001 | $491,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 50,001 | $491,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,840 | $490,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 102,036 | $490,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,001 | $490,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 50,001 | $490,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 58,927 | $489,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 50,001 | $489,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,000 | $488,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,546 | $488,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,385 | $488,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 27,998 | $488,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 292,216 | $488,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 50,001 | $488,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,020 | $487,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 47,620 | $486,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,661 | $486,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 316,000 | $485,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 47,278 | $484,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,545 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,215 | $483,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,000 | $483,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 196,158 | $482,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,733 | $480,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 21,667 | $480,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 98,400 | $480,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,939 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,366 | $478,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,988 | $477,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,611 | $476,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,735 | $476,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,410 | $476,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 38,733 | $476,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 75,000 | $476,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 79,582 | $475,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 491,000 | $473,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,900 | $471,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,068 | $470,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,213 | $470,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,489 | $470,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,419 | $470,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 48,160 | $470,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,461 | $469,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 77,284 | $469,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 48,301 | $469,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 25,000 | $469,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 47,659 | $468,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,954 | $467,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 147,000 | $466,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 132,494 | $466,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 7,794 | $465,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,019 | $465,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,817 | $465,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,438 | $465,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 424,000 | $465,000 | thousands by filing date | principal |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 47,100 | $465,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,073 | $464,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,266 | $464,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 46,051 | $464,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,038 | $463,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 46,801 | $463,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 17,349 | $462,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,400 | $462,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,380 | $462,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,563 | $459,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,161 | $459,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,973 | $458,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,721 | $458,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,010 | $456,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 537,000 | $454,000 | thousands by filing date | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,553 | $453,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 45,984 | $453,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 64,094 | $451,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,305 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,783 | $449,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,465 | $444,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 25,000 | $444,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,391 | $443,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 435,000 | $442,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,000 | $442,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,000 | $442,000 | thousands by filing date | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 25,989 | $441,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,280 | $440,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,165 | $438,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 30,720 | $438,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 16,364 | $437,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,652 | $436,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 384,000 | $434,000 | thousands by filing date | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,560 | $433,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36,422 | $433,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 17,080 | $433,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 23,206 | $432,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,595 | $432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 10,711 | $430,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 108,025 | $429,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 164,479 | $429,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 489,000 | $429,000 | thousands by filing date | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,872 | $428,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,154 | $427,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 378,000 | $427,000 | thousands by filing date | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 25,183 | $426,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,697 | $423,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 32,754 | $423,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,156 | $423,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,456 | $422,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,555 | $422,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,957 | $421,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,186 | $421,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,366 | $420,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 43,226 | $420,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 57,477 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,468 | $419,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,991 | $418,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,226 | $418,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,270 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,359 | $416,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,921 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,400 | $413,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,760 | $413,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 58,147 | $412,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 89,455 | $411,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,818 | $411,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,976 | $409,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,634 | $409,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,696 | $408,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,010 | $407,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,259 | $407,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 24,595 | $407,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,933 | $406,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,257 | $406,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,456 | $405,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,324 | $405,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 45,907 | $405,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,300 | $401,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 40,437 | $399,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,892 | $398,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,060 | $397,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,008 | $397,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,178 | $396,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 33,718 | $396,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,723 | $395,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,375 | $394,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,195 | $394,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,722 | $393,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 7,819 | $393,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15,986 | $393,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,396 | $393,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,546 | $392,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 42,706 | $390,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,298 | $389,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 150,000 | $389,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,226 | $388,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,643 | $388,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 109,048 | $388,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 836,000 | $387,000 | thousands by filing date | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 400,000 | $387,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 9,194 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,501 | $386,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,205 | $386,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,293 | $385,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 82,418 | $385,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,281 | $384,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 33,610 | $384,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,689 | $383,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,630 | $382,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,890 | $381,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 108,659 | $380,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,775 | $380,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 21,000 | $380,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,016 | $379,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 29,441 | $379,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,492 | $379,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,841 | $377,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 332,000 | $377,000 | thousands by filing date | principal |
| INHIBRX INC | 45720L107 | COM | 16,926 | $377,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 103,215 | $376,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,704 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,986 | $374,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 400,000 | $374,000 | thousands by filing date | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,785 | $373,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,657 | $373,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 64,240 | $373,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 52,325 | $373,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 38,026 | $373,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 38,001 | $373,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,572 | $372,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 12,172 | $371,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 227,088 | $371,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,904 | $370,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,115 | $369,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 55,694 | $369,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 62,598 | $369,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,950 | $369,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 56,266 | $369,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 26,560 | $369,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 37,501 | $369,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,569 | $368,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 317,000 | $367,000 | thousands by filing date | principal |
| STRIDE INC | 86333M108 | COM | 10,005 | $365,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,935 | $365,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,903 | $365,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 28,510 | $364,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,170 | $364,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,625 | $362,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 170,000 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,353 | $361,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 30,402 | $361,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 23,008 | $361,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 36,201 | $360,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,425 | $357,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 51,211 | $356,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,862 | $355,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 18,762 | $355,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,962 | $354,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 64,992 | $353,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25,180 | $353,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,516 | $352,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,593 | $352,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 113,748 | $351,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 27,775 | $351,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,917 | $350,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,513 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,350 | $350,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,608 | $350,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 9,282 | $350,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 400,000 | $350,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,131 | $349,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,019 | $348,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,333 | $348,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,660 | $346,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 494,469 | $346,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 43,076 | $345,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,211 | $344,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,853 | $344,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 35,179 | $344,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,289 | $344,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $343,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,146 | $342,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,641 | $341,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,470 | $340,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 400,000 | $339,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 400,000 | $339,000 | thousands by filing date | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,005 | $338,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,039 | $337,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 350,000 | $337,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 14,921 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,220 | $336,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,185 | $335,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 84,485 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,911 | $335,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 33,075 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,109 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,430 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,072 | $332,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,191 | $332,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,749 | $331,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 42,555 | $331,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 120,740 | $331,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 31,017 | $331,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,074 | $330,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,350 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,148 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,577 | $329,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,659 | $329,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,053 | $328,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 55,159 | $328,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,500 | $327,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 204,000 | $327,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,506 | $326,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,491 | $325,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,419 | $325,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 16,469 | $323,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 35,523 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 20,000 | $323,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,418 | $322,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,888 | $321,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,226 | $321,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,796 | $321,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,220 | $321,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 179,036 | $321,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,591 | $321,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,365 | $321,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 34,378 | $320,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 42,054 | $320,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 50,340 | $320,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,721 | $319,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,619 | $319,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 36,086 | $318,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 44,556 | $318,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 162 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,597 | $317,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,729 | $317,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,984 | $317,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,849 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,995 | $316,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,110 | $315,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,626 | $314,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,768 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,131 | $314,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,773 | $314,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,621 | $311,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 68,550 | $311,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,583 | $311,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,628 | $311,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 103,632 | $311,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,000 | $310,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,054 | $310,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 62,210 | $310,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58,648 | $309,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 30,284 | $309,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,063 | $308,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,894 | $307,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,058 | $307,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 48,182 | $305,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,938 | $304,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,115 | $303,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,232 | $303,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 21,832 | $303,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,722 | $302,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,796 | $300,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,380 | $299,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,885 | $299,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,803 | $299,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 28,937 | $299,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,237 | $298,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 298,000 | $298,000 | thousands by filing date | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 99,439 | $297,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,806 | $296,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 95,000 | $296,000 | thousands by filing date | principal |
| FOCUS UNVL INC | 34417J104 | COM | 22,062 | $296,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 28,363 | $295,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 78,238 | $295,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 30,001 | $295,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 64,082 | $294,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 105,343 | $294,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,874 | $294,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 176,383 | $293,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,129 | $291,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,517 | $291,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 85,390 | $291,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,890 | $290,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 80,097 | $290,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 20,443 | $289,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,208 | $288,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,500 | $288,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 283,000 | $288,000 | thousands by filing date | principal |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 342,091 | $288,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,772 | $287,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,144 | $287,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,818 | $287,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,326 | $286,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 55,459 | $286,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,015 | $286,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 80,330 | $285,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,835 | $284,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 28,843 | $284,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,019 | $283,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,746 | $282,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,194 | $281,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 138,919 | $281,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 170,000 | $281,000 | thousands by filing date | principal |
| VELODYNE LIDAR INC | 92259F101 | COM | 109,705 | $281,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 27,901 | $280,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,813 | $279,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,266 | $279,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,953 | $279,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,347 | $278,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 36,709 | $278,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,462 | $278,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 9,320 | $276,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 31,300 | $276,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 15,040 | $275,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 37,511 | $274,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 61,030 | $274,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,700 | $274,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 21,219 | $273,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,870 | $272,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,624 | $271,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 32,058 | $271,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 57,849 | $271,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,296 | $270,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,973 | $270,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 27,157 | $270,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,994 | $269,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 44,558 | $269,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 17,666 | $267,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 151,000 | $267,000 | thousands by filing date | principal |
| PAYSAFE LIMITED | G6964L107 | ORD | 79,076 | $267,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 36,391 | $266,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 250,000 | $263,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,907 | $263,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,258 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,608 | $263,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 17,660 | $263,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,504 | $261,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,058 | $261,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,737 | $261,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,339 | $260,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,675 | $260,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 26,609 | $259,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 27,817 | $259,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,530 | $258,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 11,451 | $258,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,760 | $258,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,175 | $258,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,594 | $257,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,154 | $257,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 448,000 | $257,000 | thousands by filing date | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,895 | $256,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,217 | $255,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,857 | $255,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,053 | $254,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,788 | $254,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 259,000 | $254,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,761 | $253,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 91,086 | $253,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,654 | $252,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,330 | $252,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 260,000 | $252,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $251,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 17,134 | $251,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,001 | $251,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 25,001 | $251,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,691 | $250,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,677 | $250,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,662 | $250,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,130 | $250,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,287 | $250,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 25,101 | $250,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 700 | $249,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 28,259 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,363 | $248,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,802 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,422 | $247,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 25,001 | $247,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,979 | $246,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 27,272 | $246,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 29,871 | $246,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 25,001 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,111 | $245,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,735 | $245,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,395 | $245,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,535 | $245,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 25,001 | $245,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 25,001 | $245,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 25,001 | $245,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 83,524 | $245,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,892 | $244,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,879 | $244,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 25,001 | $244,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,276 | $243,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,172 | $243,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 297,000 | $243,000 | thousands by filing date | principal |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 14,840 | $243,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,451 | $243,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,027 | $242,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,036 | $242,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,977 | $242,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,792 | $241,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,741 | $241,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,495 | $240,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,003 | $240,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,826 | $239,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,000 | $239,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 28,064 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,176 | $238,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,206 | $238,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,500 | $237,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,500 | $237,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 9,597 | $237,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 41,033 | $237,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 27,378 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,540 | $236,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,671 | $236,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,856 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,902 | $235,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 76,541 | $235,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 202,930 | $235,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,000 | $234,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,007 | $234,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,175 | $234,000 | 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 |