13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,372 holding rows worth $181,681,287,000.
- Accession
- 0001567619-21-019942
- Filer
- CIK 824468
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17,310 entries on the cover page, a total value of $181,681,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,681,287,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
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 |
|---|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,260 | $803,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,957 | $803,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 35,200 | $803,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 14,000 | $803,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,816 | $802,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 54,324 | $802,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 53,150 | $802,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,600 | $800,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 63,868 | $800,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 175,004 | $800,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 104,816 | $800,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 800,000 | $800,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 6,797 | $799,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,904 | $798,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,659 | $797,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,975 | $797,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 24,453 | $795,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 102,899 | $791,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 55,393 | $790,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,790 | $785,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 43,649 | $784,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,616 | $782,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,893 | $781,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,328 | $780,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 37,259 | $780,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,609 | $779,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,736 | $772,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 23,046 | $771,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 39,116 | $768,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,119 | $767,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,577 | $767,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 81,939 | $767,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 84,100 | $766,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 40,346 | $766,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 750,000 | $766,000 | thousands by filing date | principal |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 28,641 | $764,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,746 | $763,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 68,379 | $763,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 61,783 | $763,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,700 | $757,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,076 | $757,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,792 | $756,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 600,000 | $755,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 700,000 | $754,000 | thousands by filing date | principal |
| UMH PPTYS INC | 903002103 | COM | 32,893 | $753,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43,884 | $751,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,557 | $750,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,549 | $749,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 41,060 | $748,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 139,245 | $748,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,086 | $747,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,471 | $747,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40,294 | $746,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,531 | $745,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,500 | $744,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 93,471 | $744,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 86,436 | $742,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,628 | $740,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,037 | $739,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 84,357 | $739,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 29,901 | $738,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 22,032 | $737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,100 | $736,000 | thousands by filing date | call |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 90,083 | $736,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,292 | $735,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 95,779 | $732,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 28,476 | $732,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 103,936 | $729,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 500,000 | $728,000 | thousands by filing date | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 189,651 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,435 | $718,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 23,323 | $718,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 30,307 | $717,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 25,363 | $715,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,167 | $714,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,138 | $714,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 73,157 | $714,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,829 | $713,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 660,000 | $712,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 22,950 | $710,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 69,490 | $710,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,603 | $709,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 101,575 | $709,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 26,991 | $707,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,059 | $704,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 700,000 | $700,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 30,281 | $699,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,634 | $697,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,499 | $695,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,877 | $694,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 37,067 | $694,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 44,879 | $694,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,235 | $693,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,240 | $691,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,968 | $690,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,300 | $690,000 | thousands by filing date | put |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 338,000 | $690,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,800 | $689,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 30,896 | $689,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,862 | $688,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 91,812 | $686,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 9,560 | $686,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,295 | $685,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,245 | $685,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,598 | $684,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 42,029 | $683,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 671,000 | $683,000 | thousands by filing date | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,613 | $682,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,572 | $682,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 600,000 | $678,000 | thousands by filing date | principal |
| MORPHIC HLDG INC | 61775R105 | COM | 11,949 | $677,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 57,327 | $677,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,872 | $676,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 635,022 | $673,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,202 | $673,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 26,833 | $673,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,600 | $670,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,395 | $670,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,168 | $669,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 37,587 | $667,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100,174 | $667,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 26,582 | $667,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 14,800 | $666,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 231,365 | $666,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 80,183 | $664,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 220,967 | $663,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 72,018 | $663,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 37,200 | $662,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,877 | $661,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 600,000 | $661,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,776 | $660,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,667 | $659,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,770 | $658,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,468 | $655,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 67,589 | $654,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,535 | $651,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 137,952 | $650,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 37,024 | $650,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,395 | $649,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 55,741 | $649,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 38,165 | $647,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 87,645 | $647,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,673 | $646,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,139 | $646,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,000 | $646,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,272 | $645,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 43,823 | $644,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 198,744 | $644,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,095 | $642,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 45,090 | $636,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,700 | $635,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,500 | $634,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,500 | $634,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,890 | $634,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,667 | $632,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,402 | $632,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 400,000 | $631,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 21,943 | $627,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,520 | $627,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 45,991 | $626,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 57,427 | $623,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,983 | $622,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17,843 | $621,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 6,000 | $621,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $620,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,638 | $620,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 134,893 | $620,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,268 | $619,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,800 | $618,000 | thousands by filing date | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 263,100 | $618,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 34,897 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,149 | $615,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,712 | $615,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,617 | $614,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,872 | $614,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 43,634 | $613,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,900 | $612,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,200 | $612,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 41,195 | $611,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,412 | $610,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,398 | $610,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 38,539 | $609,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,500 | $609,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 900 | $608,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 46,103 | $608,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,033 | $608,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 21,301 | $607,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,833 | $606,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,154 | $606,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 103,909 | $606,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,800 | $605,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 24,113 | $605,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,950 | $601,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 92,038 | $600,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 600,000 | $600,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 11,746 | $600,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,426 | $599,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,317 | $599,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 26,642 | $598,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 89,269 | $597,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,927 | $595,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 163,377 | $595,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,384 | $594,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,936 | $592,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,965 | $589,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,058 | $589,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 589,000 | $589,000 | thousands by filing date | principal |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 950,780 | $589,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,856 | $584,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 103,748 | $583,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 6,000 | $583,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,500 | $581,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,661 | $578,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 56,575 | $577,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,947 | $575,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 22,795 | $575,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 47,012 | $574,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 74,017 | $574,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 46,216 | $573,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,258 | $572,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 400,000 | $572,000 | thousands by filing date | principal |
| VISTRA CORP | 92840M128 | COM | 3,249,608 | $572,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,400 | $569,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,401 | $569,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,567 | $569,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,627 | $567,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 24,840 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,280 | $566,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 79,856 | $565,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,767 | $563,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,864 | $563,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,758 | $562,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 32,399 | $561,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $559,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,762 | $559,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,975 | $558,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 30,124 | $557,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,581 | $555,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,768 | $553,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,989 | $553,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 80,550 | $553,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 237,331 | $553,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 280,433 | $553,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 88,829 | $553,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,614 | $551,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 32,811 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,437 | $548,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,553 | $547,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,446 | $544,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 62,876 | $544,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 108,454 | $542,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,700 | $541,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 19,269 | $541,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 40,099 | $540,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 361,000 | $540,000 | thousands by filing date | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 131,748 | $539,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,396 | $539,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,800 | $537,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 23,087 | $537,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,348 | $537,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,720 | $536,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,263 | $536,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 119,831 | $536,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,736 | $533,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,700 | $531,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,541 | $531,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,450 | $531,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 11,566 | $529,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,854 | $527,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 13,816 | $527,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,230 | $526,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 24,812 | $522,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 20,517 | $522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,765 | $520,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,625 | $520,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 21,870 | $519,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,200 | $518,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,896 | $518,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 69,653 | $516,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,899 | $514,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 43,271 | $514,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 400,000 | $514,000 | thousands by filing date | principal |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 63,970 | $513,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,037 | $512,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 500,000 | $510,000 | thousands by filing date | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,611 | $508,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,699 | $507,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 35,860 | $507,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,219 | $505,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,850 | $504,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,441 | $503,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 10,000 | $503,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 28,825 | $502,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 500,000 | $500,000 | thousands by filing date | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,692 | $499,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,232 | $499,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 85,614 | $498,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,256 | $496,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,594 | $496,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 27,305 | $496,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,050 | $496,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 65,300 | $496,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,042 | $494,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 22,200 | $494,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,643 | $492,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 10,442 | $492,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 52,096 | $492,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,695 | $491,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 80,344 | $491,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,096 | $491,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,017 | $491,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 357,688 | $490,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,800 | $490,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,000 | $485,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,112 | $485,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 232,704 | $484,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 22,928 | $484,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 48,000 | $483,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 25,594 | $483,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,942 | $483,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,894 | $483,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,613 | $482,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42,213 | $482,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 400,000 | $482,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,785 | $481,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,300 | $481,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,700 | $480,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,589 | $480,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,796 | $478,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 52,078 | $478,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,595 | $477,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,400 | $477,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,264 | $477,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,526 | $476,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 19,339 | $475,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,700 | $475,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 33,568 | $474,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 48,595 | $474,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 82,747 | $470,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,547 | $470,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,864 | $469,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,727 | $468,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,500 | $468,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 70,000 | $468,000 | thousands by filing date | call |
| FARFETCH LTD | 30744WAD9 | BOND | 468,000 | $468,000 | thousands by filing date | principal |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,163 | $467,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,132 | $466,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,480 | $465,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,193 | $465,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,137 | $464,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,222 | $464,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,300 | $464,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 47,419 | $464,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,488 | $463,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 463,000 | $463,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285204 | COM | 13,812 | $461,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 25,783 | $461,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,016 | $459,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,400 | $457,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 51,073 | $457,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 30,561 | $457,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 65,577 | $456,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,038 | $456,000 | thousands by filing date | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 14,577 | $456,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,851 | $455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 8,003 | $453,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,549 | $452,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 22,300 | $452,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,588 | $451,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,602 | $451,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 123,983 | $450,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 285,000 | $450,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 87,844 | $449,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,258 | $447,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,710 | $446,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 12,378 | $446,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 4,000 | $446,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 24,968 | $446,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,994 | $445,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 44,443 | $444,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,686 | $444,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 55,489 | $443,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,904 | $443,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,836 | $442,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113,398 | $440,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,114 | $440,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,911 | $440,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 73,644 | $440,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,092 | $439,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 94,428 | $438,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,105 | $437,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 23,725 | $437,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 38,435 | $436,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,100 | $436,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,030 | $435,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,800 | $434,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,919 | $434,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 251,761 | $433,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,522 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,998 | $432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,282 | $432,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 14,520 | $432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,726 | $431,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,101 | $431,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,675 | $430,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 20,022 | $429,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,515 | $428,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 34,055 | $428,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,709 | $428,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,011 | $427,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 50,586 | $427,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,505 | $427,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 32,728 | $426,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,772 | $426,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 58,007 | $425,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,056 | $424,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,020 | $423,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,275 | $421,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,513 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,000 | $420,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 63,507 | $418,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,820 | $418,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,650 | $418,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,366 | $417,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,055 | $417,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 49,669 | $414,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 179,832 | $414,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,118 | $413,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 7,428 | $413,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 400,000 | $413,000 | thousands by filing date | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 31,656 | $412,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 52,300 | $411,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,698 | $411,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,593 | $410,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,842 | $410,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,511 | $410,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,189 | $409,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,200 | $407,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,955 | $407,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,991 | $406,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,551 | $405,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,198 | $405,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,480 | $405,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,714 | $403,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64,056 | $403,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 184,925 | $403,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,458 | $402,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 19,109 | $402,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,412 | $401,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,868 | $401,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 997 | $400,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,300 | $398,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 4,724 | $398,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 21,195 | $397,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,816 | $397,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,883 | $396,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,510 | $396,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,935 | $396,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,950 | $395,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 40,000 | $395,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,872 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 7,929 | $393,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,041 | $392,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,000 | $391,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,054 | $390,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,130 | $390,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,802 | $390,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,971 | $389,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 40,315 | $389,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,048 | $387,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 64,828 | $387,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,979 | $385,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,120 | $385,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,366 | $385,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 13,022 | $384,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,528 | $384,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 40,488 | $383,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 7,742 | $383,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 8,530 | $380,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,000 | $379,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,222 | $379,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,258 | $378,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 10,161 | $378,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 35,458 | $377,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 71,025 | $376,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,946 | $376,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,284 | $375,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,598 | $374,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 47,672 | $374,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,857 | $374,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,574 | $373,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 35,577 | $373,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 15,570 | $372,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,649 | $371,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 33,884 | $371,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 34,495 | $370,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 11,559 | $369,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,558 | $368,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 27,412 | $367,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24,000 | $366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019942 | this filing | 2021-11-12 | acceptance time not in the bulk data set |