13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 5,945 holding rows worth $139,725,755,000.
- Accession
- 0000831001-22-000162
- Filer
- CIK 831001
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13,799 entries on the cover page, a total value of $139,725,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,725,755,000 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 |
|---|---|---|---|---|---|---|
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 67,734 | $688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,517 | $687,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,387 | $685,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 82,769 | $685,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 73,133 | $685,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,639 | $684,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,891 | $681,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 152,908 | $681,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,313 | $681,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 931,000 | $681,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,647 | $680,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,337 | $680,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,193 | $680,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,119 | $678,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,664 | $678,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,900 | $676,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 46,168 | $675,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,022 | $674,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 96,874 | $674,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 800,000 | $672,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 1,633 | $671,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,689 | $671,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 763,000 | $671,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 109,637 | $668,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17,467 | $667,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,195 | $666,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,932 | $664,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,483 | $664,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,594 | $663,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,782 | $662,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,194 | $661,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $659,000 | thousands by filing date | call |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 261,097 | $658,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,706 | $657,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 618,643 | $656,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250,081 | $653,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 64,107 | $653,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,863 | $652,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,623 | $650,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 124,791 | $649,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,246 | $648,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,764 | $647,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 82,764 | $646,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,515 | $646,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,718 | $646,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 22,062 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,447 | $643,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 76,375 | $642,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,920 | $641,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,337 | $641,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 50,000 | $640,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 12,581 | $639,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $637,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 22,981 | $637,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 25,000 | $637,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,386 | $636,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,475 | $633,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 27,961 | $633,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,867 | $632,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 156,333 | $632,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 785,000 | $632,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69,135 | $630,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 563,000 | $630,000 | thousands by filing date | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,426 | $629,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,314 | $629,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,997 | $628,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,034 | $627,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 885,000 | $626,000 | thousands by filing date | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,485 | $624,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,877 | $624,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 853,000 | $624,000 | thousands by filing date | principal |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 62,035 | $624,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,554 | $623,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,327 | $623,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,145 | $623,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,499 | $622,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,000 | $622,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,389 | $621,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,420 | $621,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,334 | $620,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 633,000 | $620,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 10,000 | $619,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 60,490 | $619,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,799 | $619,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,290 | $618,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,902 | $616,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 67,655 | $616,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 312,308 | $615,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,880 | $613,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,228 | $613,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 62,599 | $613,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 38,366 | $612,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 60,813 | $612,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,199 | $611,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,046 | $611,000 | thousands by filing date | |
| DIREXION DAILY EL & AV BULL2 | 25460G252 | FUND | 48,400 | $611,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,422 | $610,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $610,000 | thousands by filing date | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 479,000 | $610,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 52,447 | $609,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,538 | $608,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,893 | $607,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,392 | $605,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,249 | $604,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 612,000 | $604,000 | thousands by filing date | principal |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 32,179 | $604,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,970 | $601,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 96,445 | $601,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,213 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,155 | $600,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,586 | $600,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,651 | $599,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,294 | $596,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,182 | $593,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 21,961 | $593,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 97,624 | $590,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 538,000 | $590,000 | thousands by filing date | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,239 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,152 | $589,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,916 | $589,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,477 | $588,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,409 | $587,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 33,183 | $587,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,427 | $586,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,165 | $585,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,351 | $585,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,311 | $584,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 924,000 | $584,000 | thousands by filing date | principal |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 59,762 | $584,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,741 | $582,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,793 | $582,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $581,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,057 | $578,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,424 | $576,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 65,159 | $576,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 58,333 | $576,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 130,739 | $575,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $575,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,695 | $574,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 34,267 | $573,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,417 | $573,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 673,000 | $572,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 83,644 | $571,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,053 | $571,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 601,000 | $571,000 | thousands by filing date | principal |
| VIASAT INC | 92552V100 | COM | 18,850 | $570,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,349 | $567,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,193 | $566,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,689 | $566,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 41,908 | $565,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,925 | $565,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 700,000 | $565,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 91,360 | $565,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 57,661 | $565,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 19,252 | $564,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 27,121 | $564,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,366 | $563,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,187 | $562,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,859 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,839 | $559,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,017 | $556,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,496 | $555,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 49,749 | $552,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 82,214 | $552,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,000 | $552,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 166,283 | $552,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 62,675 | $552,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,325 | $551,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 100,000 | $550,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 657,000 | $549,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,840 | $548,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17,083 | $548,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,709 | $547,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,862 | $547,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 593,000 | $546,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 94,838 | $544,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,492 | $543,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,921 | $543,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,000 | $542,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,360 | $542,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,914 | $541,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,631 | $541,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,411 | $541,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,214 | $541,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 450,000 | $541,000 | thousands by filing date | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55,638 | $540,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,536 | $538,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,649 | $537,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 17,900 | $533,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 856,000 | $533,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,225 | $532,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,685 | $532,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,360 | $531,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 523,000 | $531,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 68,695 | $529,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,917 | $528,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,178 | $528,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 557,000 | $527,000 | thousands by filing date | principal |
| ENOVIS CORPORATION | 194014502 | COM | 11,431 | $526,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,701 | $525,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,416 | $525,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 22,156 | $525,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 31,450 | $523,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,836 | $522,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,482 | $522,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 30,889 | $521,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,263 | $520,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,966 | $520,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 48,775 | $520,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,787 | $519,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 19,043 | $518,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 107,603 | $516,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 680,000 | $516,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 638,000 | $516,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,100 | $514,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 10,994 | $513,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 9,426 | $513,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 50,900 | $513,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,610 | $512,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 68,064 | $511,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 61,312 | $509,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,324 | $507,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,259 | $507,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,639 | $507,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,964 | $507,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 273,000 | $506,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,764 | $505,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 50,007 | $505,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 50,001 | $504,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,283 | $502,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 189,514 | $502,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 25,664 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,430 | $501,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 18,170 | $501,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,092 | $500,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 619,979 | $500,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 50,000 | $500,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,742 | $499,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 77,293 | $496,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 50,001 | $496,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,457 | $495,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,077 | $494,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,642 | $493,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,592 | $493,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,300 | $492,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,456 | $490,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,108 | $490,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,978 | $490,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 22,473 | $489,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 81,576 | $489,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 80,000 | $484,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,160 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,410 | $483,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 496,000 | $483,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 558,000 | $483,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,981 | $482,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 42,195 | $482,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 588,000 | $481,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U101 | COM | 47,298 | $479,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,414 | $478,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 470,000 | $478,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 403,000 | $477,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,490 | $476,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,621 | $475,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 110,840 | $474,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 48,301 | $474,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,770 | $473,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,285 | $472,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 48,160 | $472,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 29,953 | $471,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,000 | $471,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,000 | $471,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,378 | $471,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,381 | $470,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 605,000 | $470,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,325 | $470,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 37,464 | $469,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,397 | $469,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 161,526 | $468,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 22,250 | $468,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,000 | $467,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 704,000 | $467,000 | thousands by filing date | principal |
| ALLOT LTD | M0854Q105 | SHS | 119,225 | $467,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,294 | $466,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,161 | $466,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,963 | $466,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $466,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,293 | $465,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,243 | $465,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,567 | $464,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 46,801 | $464,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,417 | $463,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,355 | $463,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 32,358 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,869 | $462,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,457 | $462,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,307 | $461,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 22,942 | $461,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,499 | $460,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,645 | $460,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,651 | $459,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,866 | $459,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,432 | $459,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 134,036 | $457,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 26,700 | $457,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 191,205 | $457,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,268 | $457,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,095 | $456,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 1,573,000 | $456,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 28,003 | $455,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,186 | $454,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $454,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $453,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 48,575 | $453,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,000 | $453,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 110,721 | $452,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,793 | $452,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,722 | $451,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,054 | $449,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,000 | $449,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,000 | $449,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 28,835 | $448,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,180 | $446,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,130 | $445,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 55,980 | $445,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 29,113 | $444,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 400,000 | $444,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 22,066 | $443,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,096 | $443,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $441,000 | thousands by filing date | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 27,570 | $441,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,631 | $439,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 32,908 | $438,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 61,418 | $438,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,459 | $438,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 514,000 | $438,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,753 | $436,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,710 | $436,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 750,000 | $436,000 | thousands by filing date | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,512 | $435,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 565,000 | $434,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,114 | $433,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 150,876 | $433,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 42,801 | $433,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 19,623 | $431,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46,581 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,360 | $430,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,053 | $429,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,750 | $429,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,000 | $429,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 16,243 | $429,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,644 | $428,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 32,500 | $428,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,900 | $428,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 133,678 | $428,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,514 | $427,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,828 | $427,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,089 | $425,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,930 | $425,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,099 | $425,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,379 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,221 | $424,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,828 | $421,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 179,410 | $420,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $419,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 40,400 | $419,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 112,605 | $419,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $418,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $418,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,358 | $415,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,000 | $414,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 10,862 | $414,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,716 | $414,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,097 | $413,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 412,537 | $412,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,422 | $411,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,578 | $410,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 67,284 | $409,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,830 | $408,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 50,639 | $408,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,119 | $406,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,090 | $405,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 36,785 | $405,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,747 | $405,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,000 | $404,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 45,423 | $404,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $403,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,334 | $402,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,221 | $400,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,951 | $400,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 425,000 | $399,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 9,026 | $398,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 11,971 | $398,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,353 | $398,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,119 | $398,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,043 | $398,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,723 | $397,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,664 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,051 | $395,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,089 | $395,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 101,954 | $394,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,478 | $394,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 67,535 | $394,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,025 | $394,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,942 | $394,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 22,200 | $393,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 144,013 | $393,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,155 | $393,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,180 | $392,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,476 | $392,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 45,771 | $392,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 31,518 | $391,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,986 | $390,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,100 | $389,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,100 | $389,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,010 | $389,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 112,886 | $389,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 111,083 | $389,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,329 | $388,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8,721 | $388,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 139,642 | $388,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 24,832 | $387,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 15,223 | $387,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 49,954 | $387,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,184 | $385,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,729 | $384,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,196 | $384,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,668 | $384,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,807 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,311 | $383,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,000 | $383,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,897 | $383,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 19,815 | $382,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,194 | $381,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,487 | $380,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,865 | $379,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,752 | $379,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,716 | $376,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,600 | $375,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 65,217 | $374,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,986 | $374,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 25,757 | $374,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,797 | $373,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 481,000 | $373,000 | thousands by filing date | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,553 | $372,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 42,504 | $372,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 17,586 | $370,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,494 | $369,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,007 | $368,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,052 | $368,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,631 | $368,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,204 | $367,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,098 | $366,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,285 | $365,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,563 | $365,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 75,525 | $365,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,261 | $364,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 161,000 | $364,000 | thousands by filing date | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,647 | $363,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 19,873 | $363,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,367 | $363,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,612 | $363,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,734 | $362,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,163 | $362,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,007 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,286 | $362,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,354 | $361,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,817 | $361,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,439 | $360,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 47,566 | $360,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 339,000 | $360,000 | thousands by filing date | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41,914 | $358,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,032 | $358,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,881 | $357,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 302,000 | $357,000 | thousands by filing date | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 97,475 | $356,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,434 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,565 | $354,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,450 | $353,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 192,493 | $352,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,993 | $351,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 204,195 | $351,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,359 | $349,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,331 | $349,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,014 | $348,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 39,196 | $348,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 23,646 | $348,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 47,471 | $346,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,740 | $346,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,366 | $345,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,997 | $345,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,549 | $344,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 75,543 | $344,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 40,342 | $343,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 24,374 | $342,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,609 | $339,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,869 | $339,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 366,000 | $339,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 25,117 | $338,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,618 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-22-000162 | this filing | 2022-11-10 | acceptance time not in the bulk data set |