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 |
|---|---|---|---|---|---|---|
| OUTSET MEDICAL INC | 690145107 | COM | 5,143 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,054 | $233,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,926 | $233,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 28,317 | $232,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 115,805 | $232,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 65,725 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,970 | $231,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,210 | $230,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,924 | $230,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 16,156 | $230,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,977 | $229,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,965 | $229,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 286,000 | $229,000 | thousands by filing date | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 15,536 | $229,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 101,693 | $229,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 68,567 | $229,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,956 | $228,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,140 | $227,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,150 | $227,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,525 | $226,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 36,697 | $226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,039 | $226,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,362 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 796 | $225,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 301,000 | $225,000 | thousands by filing date | principal |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 22,901 | $225,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 9,206 | $224,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,903 | $223,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,603 | $223,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43,928 | $223,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,067 | $222,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 245,000 | $222,000 | thousands by filing date | principal |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 11,885 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,444 | $221,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 52,548 | $221,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 13,827 | $220,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 160,794 | $219,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,004 | $219,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,820 | $218,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,834 | $218,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 61,234 | $218,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,557 | $218,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 194,408 | $218,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 14,142 | $218,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,475 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,023 | $217,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 190,000 | $217,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 6,359 | $216,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,219 | $216,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,703 | $215,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,342 | $213,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,071 | $211,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 41,642 | $210,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,956 | $210,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,489 | $209,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,183 | $208,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27,007 | $208,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,639 | $208,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 97,769 | $207,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 45,294 | $207,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,489 | $206,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 40,375 | $206,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 36,938 | $206,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 20,901 | $206,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,274 | $205,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 63,656 | $205,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,503 | $204,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 22,966 | $204,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,103 | $203,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,981 | $202,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30,092 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,680 | $202,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,988 | $202,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,272 | $202,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 143,079 | $202,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,583 | $201,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 38,036 | $200,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 45,014 | $199,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,441 | $199,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 14,305 | $199,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 31,250 | $199,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 174,000 | $199,000 | thousands by filing date | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,888 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,935 | $198,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,278 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,176 | $197,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,812 | $197,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,592 | $197,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,454 | $197,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 275,000 | $197,000 | thousands by filing date | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 214,000 | $196,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 1,010 | $196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,557 | $196,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,804 | $195,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 8,370 | $195,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,366 | $194,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,637 | $194,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,016 | $194,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 1,860 | $193,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 8,496 | $192,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 194,000 | $192,000 | thousands by filing date | principal |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,831 | $191,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 9,909 | $190,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,057 | $189,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,125 | $189,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,147 | $188,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,442 | $188,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 21,849 | $188,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 18,959 | $188,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,495 | $187,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 94,874 | $187,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,400 | $186,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,257 | $186,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 9,084 | $186,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,461 | $186,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 19,802 | $186,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,639 | $185,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,718 | $185,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 85,125 | $185,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,744 | $184,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 39,097 | $184,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,730 | $183,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 17,481 | $183,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,749 | $182,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,819 | $182,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,374 | $181,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,681 | $181,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,888 | $181,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,303 | $180,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,571 | $180,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 12,531 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,405 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,246 | $178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,983 | $178,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,530 | $178,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 32,180 | $177,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,136 | $176,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,049 | $176,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,097 | $176,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,373 | $176,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,754 | $176,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,738 | $175,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34,517 | $175,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 48,109 | $175,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,809 | $175,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,111 | $174,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,598 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,463 | $173,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,545 | $173,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,605 | $173,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,059 | $172,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,069 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,950 | $172,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 48,629 | $172,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,250 | $172,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 27,287 | $172,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 7,424 | $171,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,461 | $171,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,194 | $171,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 14,765 | $171,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 236,790 | $170,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,452 | $170,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,749 | $170,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,343 | $170,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 142,000 | $170,000 | thousands by filing date | principal |
| ROMEO POWER INC | 776153108 | COM | 113,585 | $169,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,114 | $169,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 75,000 | $169,000 | thousands by filing date | principal |
| CASA SYS INC | 14713L102 | COM | 37,312 | $169,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,158 | $167,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 3,050 | $167,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 7,897 | $165,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,977 | $165,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,729 | $165,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 17,727 | $165,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,899 | $165,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,208 | $164,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 76,831 | $164,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 200,000 | $164,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,228 | $163,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,412 | $163,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,787 | $163,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,227 | $163,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 12,328 | $163,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,535 | $162,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 22,591 | $162,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,640 | $162,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 35,748 | $162,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,607 | $161,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,737 | $161,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 42,048 | $161,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 162,000 | $161,000 | thousands by filing date | principal |
| DOCEBO INC COM | 25609L105 | Stock | 3,087 | $160,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 61,937 | $160,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,307 | $160,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 1,425 | $160,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,552 | $159,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,452 | $159,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,439 | $159,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 877,894 | $158,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,236 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,578 | $157,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,977 | $157,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 13,276 | $157,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,687 | $157,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 103,183 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,928 | $156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,573 | $156,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,440 | $155,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,607 | $155,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,016 | $155,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,644 | $155,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 25,685 | $155,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,249 | $154,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 193,000 | $154,000 | thousands by filing date | principal |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 216 | $154,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,602 | $153,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 6,564 | $153,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 150,000 | $153,000 | thousands by filing date | principal |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 26,794 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,621 | $152,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 140,000 | $152,000 | thousands by filing date | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,012 | $151,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,158 | $151,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 50,000 | $150,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 50,000 | $150,000 | thousands by filing date | call |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $150,000 | thousands by filing date | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,203 | $149,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,700 | $149,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 935 | $149,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 3,121 | $149,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,083 | $148,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,784 | $148,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 36,726 | $148,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,377 | $148,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 151,000 | $148,000 | thousands by filing date | principal |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 12,003 | $147,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,886 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,151 | $146,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,463 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,655 | $146,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 19,921 | $146,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 533,622 | $146,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,392 | $145,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,501 | $145,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 133,000 | $145,000 | thousands by filing date | principal |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 45,233 | $145,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,000 | $144,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,976 | $144,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,222 | $144,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,665 | $144,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,821 | $143,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8,530 | $143,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,805 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,896 | $142,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,070 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,409 | $142,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,028 | $141,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,050 | $141,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,503 | $141,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,778 | $141,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,011 | $140,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,368 | $140,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 19,374 | $140,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,657 | $139,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 12,000 | $139,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 16,845 | $139,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 331,127 | $138,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 69,837 | $138,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 9,877 | $137,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 109,079 | $137,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,495 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,702 | $136,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 367,443 | $136,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 2,504 | $135,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,000 | $135,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,200 | $135,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,549 | $135,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,679 | $135,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,455 | $135,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 400,001 | $135,000 | thousands by filing date | call |
| ONCONETIX INC | 09610B108 | COM | 2,388 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 790 | $134,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,364 | $134,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 600 | $133,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 7,041 | $133,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,925 | $133,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,700 | $133,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,528 | $131,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,552 | $131,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 42,903 | $131,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,959 | $130,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,669 | $130,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,530 | $130,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,455 | $130,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,490 | $130,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,576 | $130,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 598 | $129,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,918 | $128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,779 | $128,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,786 | $128,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,491 | $128,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,434 | $128,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,996 | $128,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 29,373 | $127,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 41,079 | $127,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 41,341 | $127,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 30 | $126,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,990 | $126,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 125,000 | $126,000 | thousands by filing date | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,685 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,965 | $125,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 4,182 | $125,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,269 | $125,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,479 | $125,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 95,000 | $125,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 123,000 | $125,000 | thousands by filing date | principal |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,494 | $124,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 8,437 | $124,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,557 | $123,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,894 | $123,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 50,971 | $123,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,721 | $122,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 19,512 | $122,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,029 | $122,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,027 | $121,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,791 | $121,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,255 | $121,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,863 | $120,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 8,519 | $120,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 45,273 | $120,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 6,643 | $120,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 60,830 | $120,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $119,000 | thousands by filing date | principal |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 12,190 | $119,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,800 | $118,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,681 | $118,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 54,364 | $118,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,200 | $117,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 24,938 | $117,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,836 | $117,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 800,001 | $117,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,250 | $116,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 28,091 | $116,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 58,390 | $116,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,774 | $115,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 25,304 | $115,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 52,845 | $115,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,627 | $114,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 190,054 | $114,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,757 | $113,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,672 | $113,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,205 | $113,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,095 | $113,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,987 | $112,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,378 | $112,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,344 | $111,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,482 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 942 | $111,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,660 | $111,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,205 | $111,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,250 | $111,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 16,143 | $111,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 4,003 | $111,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,890 | $110,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,559 | $110,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30,786 | $110,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,381 | $109,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,611 | $109,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,300 | $109,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,702 | $109,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 74,189 | $109,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,000 | $109,000 | thousands by filing date | principal |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,098 | $109,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,881 | $108,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 64,989 | $108,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 110,000 | $108,000 | thousands by filing date | principal |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 327,222 | $108,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 10,920 | $108,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,670 | $107,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,022 | $107,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,071 | $107,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 43,336 | $107,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,319 | $107,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,874 | $106,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,193 | $106,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,899 | $106,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,456 | $106,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 5,171 | $106,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 15,062 | $106,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,246 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,015 | $105,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 6,348 | $105,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,498 | $104,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,221 | $104,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 1,303 | $103,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,400 | $103,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,484 | $103,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 19,298 | $103,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,689 | $102,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 79,539 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,298 | $102,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,898 | $102,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,536 | $102,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 10,098 | $102,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,046 | $101,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,707 | $101,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,100 | $101,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,337 | $101,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,205 | $101,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $101,000 | thousands by filing date | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 12,671 | $101,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 63,548 | $100,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 9,344 | $100,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3,250 | $100,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,309 | $100,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 29,991 | $99,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $99,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 23,122 | $99,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 110,000 | $99,000 | thousands by filing date | principal |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 10,097 | $99,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 14,003 | $99,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 24,732 | $99,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 150,000 | $99,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,069 | $98,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 5,387 | $98,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 6,174 | $98,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 13,173 | $98,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,381 | $98,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,585 | $97,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,626 | $97,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,284 | $97,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,814 | $96,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,375 | $96,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 25,909 | $96,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 64,000 | $96,000 | thousands by filing date | principal |
| VALARIS LTD | G9460G101 | CL A | 1,825 | $95,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,350 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,825 | $95,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 59,000 | $95,000 | thousands by filing date | principal |
| RITE AID CORP | 767754872 | COM | 10,847 | $95,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 65,358 | $95,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 850 | $94,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 7,607 | $94,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,828 | $94,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,780 | $94,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,319 | $94,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,667 | $94,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 22,867 | $94,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 922 | $93,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,657 | $93,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,240 | $93,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 62,000 | $93,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 4,206 | $92,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,096 | $92,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,899 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,076 | $91,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 7,139 | $91,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,140 | $91,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,373 | $91,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 19,356 | $91,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 17,214 | $91,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,938 | $90,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,878 | $90,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,119 | $90,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,213 | $90,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,500 | $90,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,500 | $90,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 8,276 | $89,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,915 | $89,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,540 | $89,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,766 | $89,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 6,884 | $89,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 2,356 | $89,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,588 | $88,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,607 | $88,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 80,000 | $88,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,380 | $87,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,618 | $87,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,650 | $87,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 1,040 | $87,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8,488 | $86,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,063 | $86,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 12,091 | $86,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 93,000 | $86,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 411 | $85,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 832 | $85,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 16,277 | $85,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,542 | $85,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,862 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,541 | $85,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,212 | $85,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 76,221 | $85,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 29,463 | $85,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 219,758 | $85,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,653 | $84,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 11,859 | $84,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,535 | $84,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,034 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,946 | $84,000 | 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 |