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 |
|---|---|---|---|---|---|---|
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 31,224 | $334,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,625 | $332,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,666 | $332,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,461 | $332,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 390,000 | $332,000 | thousands by filing date | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 57,090 | $331,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,335 | $331,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,707 | $330,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 60,096 | $330,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $329,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $329,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,367 | $328,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,337 | $328,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,400 | $327,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 6,733 | $327,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,492 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,493 | $325,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,000 | $324,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,000 | $324,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,941 | $324,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,290 | $324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 23,900 | $324,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,360 | $323,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,161 | $323,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,442 | $323,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,300 | $322,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,300 | $322,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,280 | $322,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 167,905 | $320,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,330 | $318,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,753 | $317,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 27,654 | $317,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 295,708 | $314,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,576 | $313,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,568 | $312,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,216 | $311,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 65,295 | $310,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,226 | $310,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 17,394 | $309,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,528 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,220 | $308,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,321 | $307,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,041 | $307,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,350 | $307,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,765 | $307,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,300 | $307,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 65,559 | $306,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,918 | $304,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,130 | $304,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 349,000 | $304,000 | thousands by filing date | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 4,465 | $302,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,628 | $302,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 6,149 | $301,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,411 | $299,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 35,000 | $298,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 35,000 | $298,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 19,908 | $298,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,214 | $297,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,527 | $295,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 240,000 | $295,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 337,000 | $295,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,205 | $294,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,711 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,729 | $293,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,838 | $292,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 150,000 | $292,000 | thousands by filing date | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,039 | $291,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,674 | $291,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,916 | $291,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 377,000 | $291,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,026 | $290,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 23,555 | $290,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,243 | $290,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,278 | $289,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,375 | $289,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 29,101 | $289,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 358,000 | $288,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,548 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,425 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,650 | $287,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,380 | $287,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 303,000 | $287,000 | thousands by filing date | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 32,318 | $286,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,904 | $286,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 248,000 | $286,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 315,000 | $285,000 | thousands by filing date | principal |
| Allegiance Bancshares | 01748H107 | COM | 6,852 | $285,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,474 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,805 | $283,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,154 | $282,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 289,000 | $282,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,790 | $281,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,906 | $281,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,582 | $281,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,786 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,176 | $281,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,000 | $281,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,073 | $280,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 285,000 | $280,000 | thousands by filing date | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 308,000 | $280,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,890 | $279,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,754 | $279,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,698 | $279,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,403 | $278,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,262 | $278,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,019 | $277,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,972 | $277,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 4,625 | $277,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 214,713 | $277,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,954 | $275,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,722 | $275,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,424 | $275,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,899 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 20,000 | $275,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,860 | $274,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 9,251 | $273,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 11,667 | $273,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,310 | $272,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 68,486 | $270,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,800 | $269,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 19,458 | $269,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,271 | $269,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,529 | $269,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,241 | $268,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,613 | $267,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24,030 | $267,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,514 | $266,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54,607 | $266,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,150 | $266,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 451,000 | $266,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,900 | $266,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,306 | $265,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 104,374 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,863 | $264,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,822 | $264,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 5,256 | $264,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,812 | $263,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,344 | $263,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,425 | $262,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,580 | $262,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,145 | $261,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 26,301 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,832 | $259,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,365 | $258,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,280 | $258,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,889 | $257,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,368 | $257,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,925 | $257,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 72,492 | $257,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 24,451 | $257,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,906 | $257,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 30,217 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,577 | $256,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 282,000 | $256,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,487 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,877 | $255,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $254,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,500 | $254,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 72,218 | $254,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 29,151 | $254,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,736 | $254,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,465 | $254,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,313 | $253,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,000 | $253,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,000 | $253,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54,473 | $253,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 50,244 | $253,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,748 | $252,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,168 | $251,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 27,874 | $251,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,794 | $251,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 259,000 | $251,000 | thousands by filing date | principal |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,483 | $250,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,417 | $250,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,079 | $250,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 250,000 | $250,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,709 | $248,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,443 | $248,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,772 | $248,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 134,692 | $248,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,627 | $248,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,342 | $247,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 194,000 | $247,000 | thousands by filing date | principal |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 24,969 | $247,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,831 | $246,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 25,001 | $246,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,721 | $245,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $245,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $245,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,000 | $244,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,553 | $244,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,526 | $244,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 20,487 | $243,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,557 | $242,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,814 | $241,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,704 | $241,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,051 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,847 | $241,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 24,301 | $241,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,854 | $239,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,023 | $239,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 101,000 | $239,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 2,183 | $238,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 257,000 | $237,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,208 | $236,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 101,068 | $236,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $235,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,328 | $235,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,727 | $234,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 199,877 | $234,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,551 | $233,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,000 | $233,000 | thousands by filing date | call |
| NIO INC | 62914VAE6 | NOTE 2/0 | 264,000 | $233,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,869 | $232,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,372 | $232,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,940 | $232,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,665 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,668 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,626 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,850 | $230,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,329 | $230,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,748 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,913 | $229,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,336 | $229,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,940 | $229,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,856 | $229,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,619 | $227,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 16,689 | $227,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $226,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 16,658 | $226,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,041 | $226,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,384 | $225,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,594 | $224,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,464 | $224,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,400 | $224,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,935 | $223,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,470 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,667 | $222,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,834 | $221,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 400,000 | $221,000 | thousands by filing date | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,828 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,601 | $220,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 10,743 | $219,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,734 | $219,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,309 | $219,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,556 | $219,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 81,902 | $218,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 44,057 | $218,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,882 | $217,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,376 | $216,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 275,000 | $216,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,399 | $216,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,583 | $216,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,158 | $214,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,953 | $214,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,257 | $214,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 230,000 | $214,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,993 | $213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,220 | $210,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 21,200 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,951 | $209,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 712 | $209,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 245,000 | $209,000 | thousands by filing date | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 189,000 | $208,000 | thousands by filing date | principal |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 21,133 | $208,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 211,000 | $208,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,619 | $207,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,061 | $206,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,593 | $205,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 47,786 | $205,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 20,171 | $205,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,517 | $205,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 20,901 | $205,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,661 | $204,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,640 | $204,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 429,000 | $204,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 5,739 | $203,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,300 | $203,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,644 | $202,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,379 | $201,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,032 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,512 | $200,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 877,894 | $200,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 30,644 | $199,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 31,250 | $199,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,634 | $198,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,059 | $198,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 204,000 | $198,000 | thousands by filing date | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,812 | $197,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,119 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,488 | $197,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 83,494 | $197,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,602 | $197,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 20,454 | $197,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,137 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 765 | $196,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 185,000 | $196,000 | thousands by filing date | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 2,735 | $195,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 46,209 | $195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,477 | $194,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,886 | $194,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,089 | $194,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 235,000 | $194,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 4,213 | $193,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,103 | $192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,519 | $191,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,759 | $191,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 116,000 | $191,000 | thousands by filing date | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,436 | $190,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 36,242 | $190,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 700 | $189,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 22,350 | $189,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 18,700 | $189,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,258 | $188,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 43,620 | $188,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,386 | $188,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,759 | $186,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,291 | $185,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,000 | $184,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,064 | $184,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,248 | $184,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 24,882 | $184,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,888 | $183,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,803 | $183,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,773 | $183,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 18,724 | $182,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,903 | $181,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,529 | $178,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 97,762 | $177,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,000 | $177,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,232 | $176,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,958 | $175,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,674 | $174,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 29,718 | $174,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 174,000 | $174,000 | thousands by filing date | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 72,901 | $173,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,834 | $173,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,657 | $173,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 127,000 | $173,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,625 | $172,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,688 | $172,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 24,723 | $171,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 200,000 | $171,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,695 | $170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,039 | $170,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 186,000 | $170,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,936 | $169,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,147 | $169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,104 | $169,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,045 | $169,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,854 | $169,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 21,001 | $169,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,123 | $168,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 5,401 | $168,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,895 | $168,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,426 | $168,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 120,000 | $168,000 | thousands by filing date | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,466 | $166,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,908 | $166,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,278 | $166,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 43,671 | $166,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,882 | $164,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,613 | $164,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 21,639 | $163,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,649 | $163,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,183 | $162,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $160,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,899 | $159,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 600 | $159,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,778 | $158,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,700 | $158,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,607 | $158,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 45,000 | $158,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 45,000 | $158,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,121 | $157,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,214 | $157,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,633 | $157,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 39,363 | $157,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 41,953 | $157,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 39,653 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,807 | $156,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,755 | $155,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,182 | $155,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 15,400 | $155,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,577 | $154,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,349 | $154,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 18,181 | $154,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 135,981 | $154,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,177 | $154,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 15,164 | $154,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,504 | $153,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,322 | $153,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,500 | $153,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,179 | $153,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 15,882 | $153,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,911 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,815 | $152,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,251 | $152,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,322 | $152,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,945 | $152,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 129,000 | $152,000 | thousands by filing date | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,712 | $151,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,379 | $151,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,200 | $149,000 | thousands by filing date | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 200,000 | $149,000 | thousands by filing date | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,087 | $148,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,577 | $148,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,045 | $148,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,800 | $148,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 151,000 | $148,000 | thousands by filing date | principal |
| UMH PPTYS INC | 903002103 | COM | 9,139 | $147,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 213,000 | $147,000 | thousands by filing date | principal |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,150 | $147,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,280 | $146,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,254 | $146,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,132 | $146,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,121 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,969 | $145,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,907 | $145,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,656 | $144,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,177 | $144,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,055 | $144,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,150 | $144,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 3,121 | $144,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,494 | $144,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,227 | $143,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,387 | $143,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,507 | $143,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 27,104 | $143,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,054 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,983 | $143,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 88,533 | $143,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 200,000 | $143,000 | thousands by filing date | principal |
| IRONNET INC | 46323Q105 | COM | 207,702 | $143,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 36,554 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,907 | $142,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,576 | $142,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,875 | $141,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 35,985 | $141,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,384 | $141,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,679 | $141,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,825 | $141,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 76,198 | $141,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 101,559 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,079 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,837 | $139,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 26,470 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 607 | $138,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 13,259 | $138,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 11,395 | $138,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,896 | $137,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,678 | $137,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 27,350 | $136,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,263 | $136,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,137 | $136,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 150,000 | $136,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,446 | $135,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,906 | $135,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,415 | $134,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 9,420 | $134,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,151 | $133,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,717 | $133,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,772 | $133,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,158 | $133,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,095 | $132,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,260 | $132,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,279 | $132,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,814 | $132,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,006 | $131,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,115 | $131,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 8,382 | $131,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 8,742 | $131,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $131,000 | thousands by filing date | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,283 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,288 | $130,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,621 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,833 | $130,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 45,372 | $130,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,440 | $129,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,131 | $129,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,555 | $129,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,475 | $129,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,004 | $128,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,995 | $127,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,706 | $127,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,283 | $127,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 120,668 | $127,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 82,230 | $126,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 37,922 | $126,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,816 | $125,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,477 | $124,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 8,735 | $124,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,774 | $123,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 55,117 | $122,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,000 | $122,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,288 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,333 | $122,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,560 | $122,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,530 | $121,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 24,272 | $121,000 | 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 |