13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,556 holding rows worth $116,826,648,000.
- Accession
- 0001567619-22-010940
- Filer
- CIK 824468
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 16,657 entries on the cover page, a total value of $116,826,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,826,648,000 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 97,788 | $11,061,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 443,798 | $11,061,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 267,633 | $11,058,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 107,312 | $11,014,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 945,097 | $11,000,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,527,064 | $10,948,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 474,398 | $10,940,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,500,508 | $10,893,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 81,836 | $10,859,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 371,452 | $10,857,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 584,305 | $10,840,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 322,906 | $10,791,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 127,917 | $10,735,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 414,944 | $10,734,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 145,595 | $10,724,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 144,662 | $10,712,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 77,682 | $10,706,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,204,763 | $10,693,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 199,927 | $10,688,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 163,718 | $10,650,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 407,319 | $10,647,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 88,816 | $10,594,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 231,435 | $10,584,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 96,882 | $10,572,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 205,519 | $10,562,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 199,182 | $10,553,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 332,998 | $10,493,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 506,844 | $10,486,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 472,886 | $10,474,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 231,300 | $10,443,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 295,176 | $10,423,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 62,562 | $10,421,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 124,786 | $10,335,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 56,356 | $10,332,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 272,025 | $10,324,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 249,166 | $10,303,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 456,132 | $10,295,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 117,974 | $10,282,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 396,736 | $10,240,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 846,172 | $10,213,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 181,934 | $10,183,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 155,211 | $10,175,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 33,295 | $10,144,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 687,834 | $10,097,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 166,664 | $10,077,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 224,170 | $10,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 212,269 | $10,021,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,185 | $10,004,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 201,813 | $9,947,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 523,372 | $9,912,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 755,965 | $9,904,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 352,033 | $9,816,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 318,533 | $9,785,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 144,168 | $9,747,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 250,189 | $9,746,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 161,336 | $9,714,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 122,730 | $9,697,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 147,114 | $9,683,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,671,000 | $9,679,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 348,633 | $9,675,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 318,081 | $9,673,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,115,749 | $9,606,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 141,317 | $9,595,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,670,000 | $9,584,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 307,399 | $9,579,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 234,988 | $9,578,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 157,515 | $9,561,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,156,558 | $9,502,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 260,821 | $9,499,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 295,994 | $9,469,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 53,055 | $9,468,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,085,521 | $9,456,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,400 | $9,439,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 93,794 | $9,435,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,490 | $9,379,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 975,628 | $9,356,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 215,194 | $9,303,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 169,803 | $9,294,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 295,724 | $9,267,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 56,435 | $9,253,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 191,116 | $9,233,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 11,234,000 | $9,216,000 | thousands by filing date | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 153,914 | $9,189,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,706,268 | $9,147,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 106,350 | $9,092,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,386 | $9,088,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 149,033 | $9,036,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,519 | $9,004,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 721,593 | $8,992,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 393,496 | $8,991,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 7,300,000 | $8,982,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 368,669 | $8,981,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 246,505 | $8,977,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,246 | $8,975,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 533,634 | $8,964,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 447,963 | $8,954,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 180,762 | $8,952,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 68,665 | $8,937,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 143,000 | $8,926,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 303,352 | $8,919,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 122,427 | $8,890,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 103,406 | $8,889,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 107,911 | $8,871,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 362,283 | $8,829,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 107,449 | $8,750,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 868,702 | $8,748,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,094,334 | $8,722,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 523,221 | $8,697,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 117,715 | $8,685,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 214,927 | $8,659,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 60,617 | $8,644,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 247,428 | $8,642,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,918,000 | $8,619,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 112,131 | $8,614,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,600,000 | $8,611,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 187,436 | $8,609,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 101,489 | $8,573,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 167,235 | $8,510,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 790,661 | $8,468,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 46,051 | $8,438,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 149,942 | $8,414,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 123,025 | $8,410,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 190,580 | $8,409,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 140,263 | $8,403,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,608 | $8,356,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 166,620 | $8,354,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,440 | $8,316,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 139,721 | $8,308,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 8,708,000 | $8,298,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 341,633 | $8,257,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 100,000 | $8,256,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,191 | $8,249,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 199,459 | $8,247,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 318,282 | $8,247,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 301,782 | $8,239,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 259,500 | $8,214,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,870 | $8,204,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,149,000 | $8,192,000 | thousands by filing date | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,138,531 | $8,186,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,161,000 | $8,161,000 | thousands by filing date | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 162,293 | $8,154,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 172,746 | $8,136,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 170,462 | $8,127,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 98,060 | $8,124,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 241,024 | $8,108,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 112,581 | $8,060,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102,924 | $8,038,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 221,563 | $8,037,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 164,992 | $8,037,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 102,634 | $8,028,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 192,124 | $8,022,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,290,098 | $8,015,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 436,492 | $8,014,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 212,228 | $7,980,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 351,607 | $7,970,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 78,877 | $7,909,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 97,532 | $7,895,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 72,369 | $7,894,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 141,543 | $7,888,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 180,568 | $7,880,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,409,406 | $7,864,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 127,183 | $7,851,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 142,586 | $7,838,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 987,073 | $7,836,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 296,105 | $7,835,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 9,320,000 | $7,830,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 170,140 | $7,829,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 10,714,000 | $7,821,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,211,505 | $7,790,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 100,750 | $7,787,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 156,500 | $7,725,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 151,906 | $7,725,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 126,865 | $7,716,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 341,384 | $7,708,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 51,114 | $7,695,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 89,073 | $7,680,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 290,032 | $7,668,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 64,933 | $7,629,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 30,773 | $7,626,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 155,898 | $7,622,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 322,157 | $7,618,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 93,486 | $7,589,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 6,350,000 | $7,584,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 25,632 | $7,531,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 149,542 | $7,520,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57,611 | $7,498,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 114,581 | $7,486,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 198,938 | $7,486,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 74,994 | $7,463,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 125,596 | $7,444,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,469 | $7,443,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,482,902 | $7,429,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,619 | $7,421,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 265,377 | $7,417,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 120,000 | $7,415,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 101,464 | $7,386,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 166,691 | $7,365,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,626 | $7,341,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 335,970 | $7,324,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 194,809 | $7,308,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 653,883 | $7,304,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 112,561 | $7,296,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 79,196 | $7,292,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 123,323 | $7,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 155,088 | $7,281,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 671,452 | $7,279,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99,779 | $7,251,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,663,000 | $7,250,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 412,789 | $7,240,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 143,058 | $7,231,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 117,910 | $7,230,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 157,643 | $7,226,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 49,741 | $7,206,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 321,680 | $7,206,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47,761 | $7,203,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,844 | $7,185,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 122,676 | $7,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 199,472 | $7,183,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 166,481 | $7,180,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 90,128 | $7,164,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 175,609 | $7,162,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 90,027 | $7,162,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 141,632 | $7,162,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 204,364 | $7,129,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,640 | $7,110,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 47,358 | $7,103,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 26,125 | $7,099,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 472,253 | $7,098,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 184,648 | $7,083,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,479 | $7,078,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 329,581 | $7,078,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 303,823 | $7,063,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 89,540 | $7,034,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115,315 | $7,029,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 88,796 | $7,027,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 396,926 | $7,026,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 85,876 | $7,020,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 105,754 | $7,016,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,839 | $7,010,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 644,215 | $6,996,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,195,000 | $6,993,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 119,728 | $6,986,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 91,090 | $6,978,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,891 | $6,978,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,281 | $6,949,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 62,902 | $6,945,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 105,261 | $6,938,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 345,700 | $6,935,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 311,998 | $6,929,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 147,072 | $6,914,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 104,043 | $6,902,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35,459 | $6,875,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 39,745 | $6,827,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 844,671 | $6,816,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 95,790 | $6,811,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 93,903 | $6,807,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 148,497 | $6,792,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 212,554 | $6,758,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,719 | $6,758,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 168,852 | $6,734,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,712 | $6,731,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,570 | $6,727,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 735,981 | $6,727,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 83,158 | $6,726,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,319 | $6,724,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 210,652 | $6,718,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 85,777 | $6,715,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,264,839 | $6,710,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 106,619 | $6,692,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 180,626 | $6,690,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 48,699 | $6,662,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,792,193 | $6,662,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,800 | $6,653,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 80,400 | $6,640,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 291,537 | $6,618,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 92,760 | $6,618,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 99,666 | $6,614,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 227,811 | $6,608,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 126,380 | $6,590,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 55,489 | $6,580,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 95,616 | $6,578,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 129,201 | $6,578,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 80,563 | $6,567,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,874 | $6,566,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 41,789 | $6,561,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,797 | $6,557,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 201,468 | $6,555,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,441,585 | $6,545,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 158,849 | $6,533,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 64,242 | $6,528,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,584 | $6,487,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 7,127,000 | $6,480,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 229,624 | $6,478,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,443 | $6,475,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74,334 | $6,467,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 424,182 | $6,452,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,124 | $6,447,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 329,566 | $6,437,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 58,127 | $6,430,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,907 | $6,423,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 227,373 | $6,416,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 157,136 | $6,407,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105,899 | $6,404,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68,940 | $6,396,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 38,395 | $6,395,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 471,474 | $6,389,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,410 | $6,384,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 194,161 | $6,378,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 116,331 | $6,372,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,242 | $6,347,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 101,859 | $6,327,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,768 | $6,323,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 277,186 | $6,313,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,638,000 | $6,309,000 | thousands by filing date | principal |
| NERDY INC | 64081V109 | CL A COM | 1,233,414 | $6,278,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 128,016 | $6,273,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 398,891 | $6,262,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 321,714 | $6,257,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,000 | $6,256,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 615,525 | $6,247,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 142,404 | $6,238,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,586 | $6,221,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,755,000 | $6,202,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 81,106 | $6,201,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,999 | $6,195,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,211 | $6,185,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 236,121 | $6,155,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 3,133 | $6,150,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 117,582 | $6,148,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 177,870 | $6,145,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 134,412 | $6,133,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,904 | $6,131,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 464,764 | $6,130,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 186,732 | $6,121,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22,343 | $6,107,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 81,137 | $6,102,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 79,608 | $6,082,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 207,530 | $6,072,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 94,277 | $6,063,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 74,486 | $6,054,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,702 | $6,023,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,650 | $5,995,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,279 | $5,988,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 404,190 | $5,974,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400,415 | $5,961,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 440,435 | $5,951,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 56,323 | $5,909,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 60,998 | $5,903,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 241,823 | $5,897,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,482,999 | $5,888,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,816 | $5,868,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 767,592 | $5,864,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 4,889,000 | $5,856,000 | thousands by filing date | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 78,990 | $5,844,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 308,501 | $5,836,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,704,000 | $5,831,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 385,184 | $5,824,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 187,691 | $5,820,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 70,629 | $5,770,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,363 | $5,761,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 57,025 | $5,739,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 68,818 | $5,736,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,421 | $5,705,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 81,133 | $5,691,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,856,000 | $5,691,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 191,552 | $5,681,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,661 | $5,676,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 224,723 | $5,668,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 379,924 | $5,657,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 210,498 | $5,647,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 354,909 | $5,637,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 742,928 | $5,624,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 213,255 | $5,615,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 142,413 | $5,611,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 80,738 | $5,602,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 74,188 | $5,593,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 68,508 | $5,589,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,737,000 | $5,587,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 748,011 | $5,580,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 124,648 | $5,575,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 201,056 | $5,563,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,622,000 | $5,560,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 255,344 | $5,554,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55,637 | $5,551,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 47,153 | $5,544,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,795 | $5,531,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 95,600 | $5,525,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,678 | $5,508,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,365 | $5,484,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 166,635 | $5,466,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 140,966 | $5,461,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 70,735 | $5,456,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 176,187 | $5,433,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,531 | $5,431,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,069 | $5,418,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 65,298 | $5,411,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,760 | $5,409,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 410,186 | $5,406,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 889,210 | $5,397,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100,015 | $5,387,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 44,630 | $5,383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 205,616 | $5,379,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 299,004 | $5,373,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 190,154 | $5,360,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 218,788 | $5,356,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 51,217 | $5,351,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 193,920 | $5,328,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 185,708 | $5,327,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 151,810 | $5,316,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 50,400 | $5,316,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,136 | $5,310,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 143,171 | $5,292,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 207,252 | $5,287,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 137,087 | $5,277,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 327,528 | $5,266,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,960 | $5,245,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 47,648 | $5,245,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 49,680 | $5,233,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 780,115 | $5,227,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,868 | $5,205,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 74,188 | $5,205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 237,789 | $5,177,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,337,000 | $5,153,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 663,234 | $5,140,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,781 | $5,134,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 90,559 | $5,132,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 78,115 | $5,119,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 68,834 | $5,119,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 391,927 | $5,114,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 154,499 | $5,097,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,832 | $5,095,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 104,634 | $5,094,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,237 | $5,083,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,085,137 | $5,079,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 311,512 | $5,072,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,761 | $5,049,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 142,883 | $5,039,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,143,000 | $5,038,000 | thousands by filing date | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 614,160 | $5,037,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 104,055 | $5,036,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 117,842 | $5,032,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 136,373 | $5,023,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 158,900 | $5,015,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 480,333 | $5,010,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 224,943 | $4,996,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 203,831 | $4,996,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 297,935 | $4,993,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 178,282 | $4,978,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,467,000 | $4,964,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 462,592 | $4,959,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72,156 | $4,958,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 688,736 | $4,958,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 4,947,000 | $4,947,000 | thousands by filing date | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 135,978 | $4,941,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 62,077 | $4,925,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 241,046 | $4,924,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 288,014 | $4,902,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 186,252 | $4,900,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,552 | $4,900,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 415,586 | $4,896,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,863 | $4,868,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 154,341 | $4,859,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 4,500,000 | $4,859,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,400 | $4,859,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98,384 | $4,850,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,929 | $4,847,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 58,367 | $4,846,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 119,048 | $4,832,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 121,050 | $4,831,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 124,636 | $4,824,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 214,005 | $4,821,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 54,081 | $4,813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,568 | $4,804,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 63,625 | $4,800,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30,503 | $4,795,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,047 | $4,794,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 237,498 | $4,790,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 435,299 | $4,788,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,317 | $4,783,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,951 | $4,778,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 531,458 | $4,777,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 74,002 | $4,770,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 180,042 | $4,748,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,908,000 | $4,748,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,033,059 | $4,742,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 147,421 | $4,738,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,169 | $4,735,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 54,012 | $4,734,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 117,650 | $4,728,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87,058 | $4,723,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 52,294 | $4,722,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 105,467 | $4,719,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 64,555 | $4,715,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 183,220 | $4,711,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 89,462 | $4,707,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 648,033 | $4,698,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47,108 | $4,691,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 104,992 | $4,688,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 62,789 | $4,681,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 159,822 | $4,670,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010940 | this filing | 2022-05-16 | acceptance time not in the bulk data set |