13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 6,364 holding rows worth $134,358,219,000.
- Accession
- 0000831001-22-000127
- Filer
- CIK 831001
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 14,060 entries on the cover page, a total value of $134,358,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,358,219,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,007 | $672,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 78,119 | $671,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,079 | $670,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,533 | $670,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,963 | $669,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 24,099 | $668,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 28,927 | $668,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,670 | $667,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 125,000 | $667,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,203 | $664,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,692 | $664,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,774 | $664,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,959 | $662,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,980 | $662,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 44,912 | $662,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 17,400 | $662,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 25,000 | $662,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,103 | $661,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,377 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,233 | $660,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,542 | $658,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,936 | $654,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 27,893 | $654,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,470 | $649,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 61,736 | $648,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 536,000 | $647,000 | thousands by filing date | principal |
| CERTARA INC COM | 15687V109 | Stock | 30,123 | $646,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 123,346 | $646,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $646,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,524 | $644,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 38,583 | $642,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,000 | $637,000 | thousands by filing date | call |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 633,000 | $637,000 | thousands by filing date | principal |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 64,863 | $636,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,515 | $635,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,952 | $635,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 41,766 | $634,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 34,672 | $633,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,014 | $632,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 62,807 | $632,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,582 | $631,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,789 | $628,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,750 | $625,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 28,553 | $624,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,120 | $624,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,725 | $623,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 37,124 | $621,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 58,076 | $620,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 62,035 | $620,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,767 | $618,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,231 | $618,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,987 | $618,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 16,054 | $618,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,827 | $617,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,861 | $617,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,443 | $616,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,092 | $616,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,283 | $615,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,829 | $615,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,489 | $613,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 81,304 | $612,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,111 | $612,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,512 | $611,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 60,609 | $610,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 37,426 | $610,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,226 | $610,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 62,599 | $610,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 73,652 | $609,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 60,813 | $608,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 618,000 | $607,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,844 | $602,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,044 | $601,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,782 | $599,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,446 | $599,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,859 | $599,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 48,444 | $597,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 243,569 | $597,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,305 | $595,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,513 | $594,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,113 | $593,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,464 | $591,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,501 | $591,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 380,358 | $590,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,140 | $590,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 21,033 | $590,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,999 | $590,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,065 | $589,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 21,558 | $589,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 59,965 | $588,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 96,876 | $587,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 393,000 | $587,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 3,590 | $585,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 80,405 | $585,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,218 | $584,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,711 | $583,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18,145 | $583,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $581,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 20,651 | $581,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 532,000 | $581,000 | thousands by filing date | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,090 | $579,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,651 | $579,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 27,819 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,104 | $577,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 59,762 | $577,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,715 | $575,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,789 | $575,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,208 | $574,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,186 | $573,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 50,789 | $571,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 50,000 | $571,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,666 | $567,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,151 | $566,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,150 | $566,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,859 | $566,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,927 | $566,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,886 | $566,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,281 | $565,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 6,457 | $565,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 523,000 | $565,000 | thousands by filing date | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,443 | $564,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 57,661 | $563,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,660 | $562,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,761 | $562,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,066 | $561,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,416 | $560,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,285 | $560,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,252 | $559,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,520 | $558,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,903 | $558,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,990 | $558,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,938 | $557,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,426 | $555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,802 | $555,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,259 | $554,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 75,000 | $554,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 81,782 | $553,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69,007 | $552,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,115 | $552,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 13,120 | $552,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,510 | $552,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,744 | $552,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 36,777 | $552,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,905 | $551,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,957 | $550,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,054 | $550,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,983 | $549,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,472 | $548,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,594 | $547,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 198,470 | $547,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,979 | $544,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,669 | $544,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,068 | $544,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,331 | $544,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,693 | $543,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 47,654 | $543,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 28,944 | $543,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,286 | $543,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,471 | $542,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,224 | $542,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,685 | $542,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,687 | $542,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 673,000 | $542,000 | thousands by filing date | principal |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 54,990 | $542,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 50,000 | $541,000 | thousands by filing date | principal |
| ICOSAVAX INC | 45114M109 | COM | 94,331 | $541,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,989 | $540,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 450,305 | $540,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,637 | $539,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,642 | $539,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,147 | $539,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,600 | $538,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,596 | $536,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,223 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,333 | $534,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,456 | $533,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,069 | $533,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 61,948 | $533,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 74,161 | $531,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,159 | $531,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 59,385 | $531,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 296,733 | $531,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,316 | $530,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,303 | $529,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,181 | $529,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 108,196 | $529,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,034 | $528,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,787 | $528,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 53,833 | $528,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,636 | $527,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 98,782 | $527,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,111 | $526,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 778,000 | $526,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,201 | $524,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,663 | $524,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 47,810 | $524,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,820 | $523,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,863 | $521,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,420 | $521,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,032 | $520,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,932 | $518,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 26,390 | $515,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,053 | $514,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,344 | $513,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,318 | $513,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,753 | $513,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,061 | $512,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 81,110 | $512,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,482 | $511,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,957 | $511,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,812 | $511,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,618 | $510,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,181 | $509,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,574 | $509,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $509,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 50,620 | $509,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 50,601 | $509,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 23,841 | $508,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,475 | $507,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 178,711 | $507,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,352 | $507,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,522 | $504,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,323 | $502,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,591 | $502,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 50,001 | $501,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,969 | $500,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 50,007 | $500,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,668 | $499,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,001 | $498,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,369 | $497,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,001 | $496,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,615 | $495,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 28,182 | $495,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 25,596 | $495,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 50,001 | $494,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,722 | $493,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,106 | $493,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,955 | $492,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 50,001 | $492,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,936 | $491,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,208 | $491,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,001 | $491,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 112,096 | $491,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 316,398 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,393 | $490,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,528 | $490,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 125,000 | $490,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 4,041 | $489,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 50,001 | $489,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,526 | $488,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,016 | $488,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $488,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 78,000 | $488,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 50,001 | $488,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,325 | $487,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,593 | $486,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 62,849 | $484,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,813 | $483,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,289 | $480,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,111 | $480,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,238 | $480,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 21,557 | $480,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,758 | $480,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 20,646 | $480,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,628 | $479,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,337 | $477,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,649 | $477,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,483 | $476,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 92,649 | $476,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,659 | $475,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $474,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 54,642 | $474,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 369,000 | $473,000 | thousands by filing date | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $472,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,935 | $471,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 48,301 | $470,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,972 | $469,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 47,659 | $469,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 48,160 | $468,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,631 | $467,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $466,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,287 | $466,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 46,801 | $464,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,277 | $463,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 514,000 | $463,000 | thousands by filing date | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,235 | $462,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 395,000 | $462,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,000 | $461,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 9,454 | $460,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 543,000 | $460,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,701 | $459,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,770 | $459,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,869 | $458,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,745 | $456,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,996 | $456,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,694 | $455,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,361 | $455,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 627,000 | $455,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 71,404 | $454,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,553 | $453,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 174,082 | $453,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 670,000 | $452,000 | thousands by filing date | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 45,984 | $452,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,176 | $451,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,169 | $451,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 350,000 | $451,000 | thousands by filing date | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,422 | $450,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,051 | $449,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,638 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,492 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,058 | $447,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,924 | $447,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,890 | $444,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $444,000 | thousands by filing date | put |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 407,011 | $444,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,439 | $443,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 34,552 | $443,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 153,872 | $443,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $442,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,064 | $441,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,401 | $441,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 4,632 | $441,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,000 | $440,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 11,386 | $439,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,529 | $439,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 20,953 | $439,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 30,887 | $439,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 1,429,000 | $439,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 2,656 | $438,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,069 | $438,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,427 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,632 | $437,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 43,205 | $437,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,019 | $436,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,137 | $436,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,600 | $435,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,600 | $435,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 220,155 | $434,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,968 | $433,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 46,817 | $433,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,789 | $433,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,670 | $433,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,000 | $432,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,236 | $431,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,964 | $431,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,352 | $430,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $430,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $430,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 60,528 | $430,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 63,148 | $430,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,464 | $429,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,332 | $429,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 86,397 | $429,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 42,801 | $429,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 64,828 | $428,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,354 | $428,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,924 | $427,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,916 | $427,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,805 | $427,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,388 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,622 | $423,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,169 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,894 | $423,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,912 | $422,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 31,001 | $422,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,967 | $421,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,353 | $421,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,632 | $420,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 40,000 | $419,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 40,000 | $419,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,596 | $418,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,185 | $415,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,195 | $414,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,093 | $413,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $413,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,544 | $412,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18,391 | $412,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,200 | $412,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33,700 | $412,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,612 | $412,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,738 | $411,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,688 | $410,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,147 | $409,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,079 | $409,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,627 | $409,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 53,622 | $409,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,773 | $408,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,300 | $406,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,755 | $404,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 48,592 | $404,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,483 | $404,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,925 | $404,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,395 | $404,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,838 | $403,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 116,363 | $403,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,574 | $402,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,461 | $402,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 40,401 | $402,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,184 | $401,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,792 | $399,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,600 | $399,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,331 | $397,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,698 | $396,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,994 | $395,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,490 | $395,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,598 | $394,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 87,070 | $394,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 18,002 | $393,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,804 | $390,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,451 | $390,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,730 | $389,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,496 | $389,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,111 | $388,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,080 | $387,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,499 | $386,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,637 | $384,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,076 | $384,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 54,385 | $384,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,881 | $384,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,321 | $383,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,605 | $380,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,554 | $377,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 79,031 | $377,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 58,755 | $376,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,759 | $376,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 29,627 | $375,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 15,478 | $375,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,451 | $374,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 38,001 | $374,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,612 | $373,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 25,176 | $373,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,753 | $372,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 78,404 | $372,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 31,153 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,494 | $372,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 38,026 | $372,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 25,000 | $372,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,273 | $371,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,849 | $371,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,147 | $370,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,263 | $370,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,621 | $370,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 37,501 | $370,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,590 | $369,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,196 | $369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,363 | $369,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,758 | $369,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 506,000 | $369,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 424,000 | $369,000 | thousands by filing date | principal |
| BLINK CHARGING CO | 09354A100 | COM | 22,200 | $367,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,071 | $366,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 147,000 | $366,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,267 | $365,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 350,000 | $365,000 | thousands by filing date | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,375 | $364,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,820 | $363,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,242 | $363,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 38,426 | $362,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,643 | $361,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,894 | $361,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 36,201 | $361,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,582 | $360,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,982 | $360,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,967 | $360,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,295 | $360,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,461 | $360,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,586 | $360,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 21,891 | $359,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 260,219 | $359,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,769 | $358,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,000 | $357,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,000 | $357,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,761 | $356,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 90,635 | $356,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 167,128 | $356,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,888 | $355,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,934 | $355,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,201 | $354,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,744 | $354,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,317 | $354,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 491,884 | $354,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,046 | $352,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,161 | $352,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,718 | $352,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,621 | $352,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,672 | $352,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,000 | $352,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,000 | $352,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,322 | $351,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,964 | $350,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,362 | $350,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,161 | $350,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,968 | $350,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 64,814 | $350,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 32,724 | $349,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,000 | $348,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,212 | $348,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,867 | $348,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,646 | $346,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,988 | $346,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,402 | $346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-22-000127 | this filing | 2022-08-10 | acceptance time not in the bulk data set |