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 |
|---|---|---|---|---|---|---|
| CRA INTL INC | 12618T105 | COM | 1,692 | $151,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 153,000 | $151,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,557 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,308 | $150,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70,179 | $149,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,366 | $149,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,146 | $149,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,597 | $149,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,463 | $149,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 20,079 | $149,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,218 | $148,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,751 | $147,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,800 | $147,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,545 | $147,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,448 | $147,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 58,726 | $146,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 12,467 | $146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,172 | $146,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 3,121 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,504 | $145,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 8,883 | $145,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 19,065 | $145,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,841 | $144,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,817 | $144,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 38,890 | $144,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 792 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,408 | $143,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,132 | $143,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,596 | $143,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,300 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,170 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,078 | $142,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,810 | $142,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,694 | $142,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,786 | $142,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,288 | $141,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,111 | $141,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 38,671 | $141,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 54,261 | $141,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,672 | $140,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,529 | $140,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 151,000 | $140,000 | thousands by filing date | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,441 | $139,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 139,000 | $139,000 | thousands by filing date | principal |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 190,054 | $139,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,710 | $138,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 12,886 | $137,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 34,967 | $137,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 35,313 | $136,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,726 | $136,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,077 | $136,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,161 | $136,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 24,747 | $136,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,423 | $135,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 127,141 | $135,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,542 | $135,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,370 | $135,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,184 | $135,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,165 | $135,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,269 | $135,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 141,484 | $135,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,327 | $134,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,531 | $133,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,869 | $133,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,800 | $132,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,800 | $132,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,570 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,267 | $131,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,147 | $131,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,623 | $131,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 5,471 | $131,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 13,403 | $131,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 401,789 | $131,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,192 | $130,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,469 | $130,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,702 | $130,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 86,420 | $130,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,159 | $129,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,162 | $129,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,136 | $129,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,700 | $129,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $129,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 2,506 | $129,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,967 | $128,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 12,680 | $128,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 12,991 | $128,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,793 | $128,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 8,725 | $128,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,519 | $127,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,300 | $127,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 7,996 | $127,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,000 | $127,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,989 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,655 | $126,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,248 | $126,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 64,504 | $126,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 600 | $125,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 21,289 | $125,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,396 | $125,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,928 | $124,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 81,829 | $124,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,137 | $124,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 9,140 | $124,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,136 | $124,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,707 | $124,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 190,000 | $124,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,750 | $123,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,257 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,967 | $123,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,134 | $123,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,537 | $123,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,410 | $123,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,790 | $122,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,729 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,896 | $122,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,423 | $122,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 4,830 | $122,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 18,739 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,273 | $121,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,992 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,208 | $121,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 320,000 | $121,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 139,000 | $121,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 11,985 | $120,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,997 | $120,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 6,674 | $120,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,634 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,621 | $120,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,900 | $120,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 9,083 | $120,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 75,826 | $120,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 12,190 | $120,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 951 | $119,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 8,514 | $119,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,811 | $119,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,289 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,398 | $118,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,420 | $118,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,027 | $118,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,242 | $118,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 51,357 | $118,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 59,456 | $118,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 101,498 | $118,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,285 | $117,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,800 | $116,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,576 | $116,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,186 | $116,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,000 | $116,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,000 | $116,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,761 | $116,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,040 | $116,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 130,000 | $116,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 113,000 | $116,000 | thousands by filing date | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,364 | $115,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 145,000 | $115,000 | thousands by filing date | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,581 | $115,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 37,399 | $115,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 102,659 | $114,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,934 | $114,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,218 | $114,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,651 | $114,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,530 | $114,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,442 | $114,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 7,459 | $114,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,400 | $113,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,684 | $112,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,125 | $112,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,082 | $112,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,525 | $112,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 90,436 | $112,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,750 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,587 | $111,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,057 | $111,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,449 | $110,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 150,000 | $110,000 | thousands by filing date | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,039 | $109,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,430 | $109,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,159 | $109,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,500 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,916 | $109,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 4,003 | $109,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,224 | $109,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 89,140 | $109,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $109,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 2,837 | $108,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,893 | $108,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 6,952 | $108,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,098 | $108,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 10,920 | $108,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,286 | $107,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,280 | $107,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,496 | $107,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 43,281 | $107,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,358 | $106,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,774 | $106,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 42,773 | $106,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,000 | $105,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 33,606 | $105,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $105,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,957 | $105,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 3,640 | $104,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 5,732 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,774 | $104,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 10,298 | $104,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 40,453 | $104,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,948 | $104,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,501 | $104,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 529 | $103,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 54,150 | $103,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 27,412 | $103,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 164,000 | $103,000 | thousands by filing date | principal |
| ABCAM PLC | 000380204 | ADR USD | 7,121 | $103,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,553 | $103,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,832 | $102,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,762 | $102,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,560 | $102,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,843 | $102,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 4,330 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,430 | $101,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,394 | $101,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,938 | $101,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,648 | $100,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,300 | $100,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,948 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,435 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,242 | $100,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,899 | $100,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,918 | $100,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,046 | $99,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,164 | $99,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,715 | $99,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,241 | $99,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 19,663 | $99,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,844 | $98,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 95,840 | $98,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 10,097 | $98,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,603 | $97,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,099 | $97,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,059 | $97,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 957 | $97,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,181 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,106 | $96,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 30,650 | $96,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,296 | $95,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,454 | $95,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,041 | $95,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 101,000 | $95,000 | thousands by filing date | principal |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 34,311 | $95,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 80,000 | $94,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 10,105 | $94,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,465 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 786 | $94,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 7,123 | $94,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,000 | $93,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,241 | $93,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 110,000 | $93,000 | thousands by filing date | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,942 | $92,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,618 | $92,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,964 | $92,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,958 | $92,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 7,567 | $92,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 74,000 | $92,000 | thousands by filing date | principal |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 800,001 | $92,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,959 | $91,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,100 | $91,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,469 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,521 | $91,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 145 | $91,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,993 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,298 | $90,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,178 | $90,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 13,035 | $90,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,076 | $89,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,615 | $89,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,602 | $89,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,103 | $89,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,608 | $89,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,711 | $89,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,693 | $88,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,748 | $88,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 20,840 | $88,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,958 | $87,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,229 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,591 | $87,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 2,586 | $87,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,568 | $87,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,837 | $87,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,107 | $87,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,352 | $86,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 900 | $86,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 438 | $86,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,202 | $86,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 14,183 | $86,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 51,093 | $86,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,952 | $85,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,494 | $85,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $85,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,692 | $85,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,898 | $85,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,237 | $85,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,677 | $85,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 6,043 | $85,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 6,375 | $85,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,993 | $84,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,078 | $84,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $84,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,304 | $84,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,497 | $84,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 6,570 | $84,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,766 | $83,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 61,586 | $83,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,825 | $83,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 62,000 | $83,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 111,000 | $83,000 | thousands by filing date | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 25,332 | $82,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,715 | $82,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,469 | $82,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 100,000 | $82,000 | thousands by filing date | principal |
| REVLON INC | 761525609 | OPT | 15,094 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,786 | $81,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 100,000 | $81,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 85,000 | $81,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,664 | $80,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,122 | $80,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,400 | $80,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,015 | $80,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,661 | $80,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,813 | $80,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,136 | $80,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,135 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 955 | $79,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,264 | $79,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 8,304 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 4,000 | $79,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 850 | $78,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 2,842 | $78,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,125 | $78,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,280 | $78,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 23,495 | $78,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 7,663 | $78,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,741 | $78,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,932 | $78,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 6,931 | $78,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,781 | $78,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 78,000 | $78,000 | thousands by filing date | principal |
| INTEST CORP | 461147100 | COMMON STOCK | 11,255 | $77,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 125,000 | $77,000 | thousands by filing date | principal |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 19,459 | $77,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,160 | $76,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,208 | $76,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,025 | $76,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,081 | $76,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,000 | $76,000 | thousands by filing date | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,399 | $75,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 15,818 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,302 | $75,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,241 | $75,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 64,000 | $75,000 | thousands by filing date | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,581 | $74,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 112,165 | $74,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,468 | $73,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 9,205 | $73,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,662 | $73,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,160 | $73,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,236 | $73,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 32,640 | $72,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,233 | $72,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,190 | $72,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,228 | $72,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 4,539 | $72,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 411 | $71,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,727 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,615 | $71,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,886 | $71,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9,069 | $71,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 157,567 | $71,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,265 | $71,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,085 | $71,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,166 | $71,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,375 | $71,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 621,394 | $71,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,577 | $70,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,085 | $70,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 7,116 | $70,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,700 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,336 | $70,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 12,000 | $70,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,353 | $70,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,797 | $70,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,111 | $69,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 2,165 | $69,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 2,000 | $69,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 18,840 | $69,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,000 | $68,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,212 | $68,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,160 | $68,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,783 | $68,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,267 | $68,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,618 | $68,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,049 | $68,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 37,715 | $68,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,220 | $68,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,364 | $68,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,215 | $68,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 74,000 | $68,000 | thousands by filing date | principal |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 58,572 | $68,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,167 | $67,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 51,186 | $67,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 335,001 | $67,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,225 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,777 | $66,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 2,762 | $66,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 49,045 | $66,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 48,745 | $66,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 67,000 | $66,000 | thousands by filing date | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,501 | $66,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,304 | $65,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,187 | $65,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,584 | $65,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,775 | $65,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,832 | $65,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,747 | $65,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 2,885 | $65,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 841 | $65,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,870 | $65,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 73,000 | $65,000 | thousands by filing date | principal |
| VAPOTHERM INC | 922107107 | COM | 25,611 | $65,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,537 | $64,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,851 | $64,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,771 | $64,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 28,897 | $64,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,792 | $64,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 808 | $64,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,784 | $64,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,787 | $64,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,390 | $64,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 2,356 | $64,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 59,000 | $64,000 | thousands by filing date | principal |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 74,989 | $64,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 65,000 | $64,000 | thousands by filing date | principal |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 9,249 | $64,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,097 | $63,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,298 | $63,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,022 | $63,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,851 | $63,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 248,700 | $62,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 742 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,090 | $62,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,770 | $62,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,089 | $62,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 70,940 | $62,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,121 | $61,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,544 | $61,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,729 | $61,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,005 | $61,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 336,205 | $61,000 | thousands by filing date | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,606 | $61,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 33,466 | $61,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,197 | $60,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,600 | $60,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,789 | $60,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,100 | $60,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 18,611 | $60,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 66,000 | $60,000 | thousands by filing date | principal |
| DIVERSEY HLDGS LTD | G28923103 | COM | 9,049 | $60,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 61,000 | $60,000 | thousands by filing date | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,793 | $59,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 9,584 | $59,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,504 | $59,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,891 | $59,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 77,000 | $59,000 | thousands by filing date | principal |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 14,398 | $59,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,918 | $58,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 7,525 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 685 | $58,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 377,943 | $58,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,815 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 918 | $57,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 15,941 | $57,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,497 | $57,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,333 | $57,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,084 | $57,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 3,493 | $57,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 12,609 | $57,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 150,001 | $57,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,162 | $56,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,913 | $56,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,479 | $56,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,929 | $56,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 320 | $56,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,712 | $56,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 3,250 | $56,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 44,673 | $56,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 40,000 | $56,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,728 | $55,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,005 | $55,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,424 | $55,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,717 | $55,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 28,736 | $55,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 8,353 | $55,000 | 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 |