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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 424,643 | $4,662,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,139,000 | $4,662,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 357,415 | $4,654,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,038,795 | $4,643,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 296,560 | $4,638,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 147,276 | $4,636,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 121,039 | $4,630,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 116,249 | $4,626,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 199,215 | $4,623,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 277,197 | $4,623,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 109,144 | $4,617,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 211,948 | $4,616,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 70,144 | $4,614,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 24,815 | $4,601,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 135,062 | $4,600,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 325,000 | $4,595,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 183,917 | $4,581,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 129,601 | $4,581,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 1,478,000 | $4,571,000 | thousands by filing date | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 98,786 | $4,562,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42,041 | $4,553,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,501,998 | $4,551,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 82,742 | $4,548,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 277,355 | $4,544,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74,211 | $4,541,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 120,829 | $4,533,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 689,706 | $4,531,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,388 | $4,528,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,002 | $4,523,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 117,670 | $4,522,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 782,175 | $4,520,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51,434 | $4,516,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 229,030 | $4,516,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 123,633 | $4,515,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,337 | $4,511,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 126,510 | $4,500,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,906 | $4,492,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,655 | $4,479,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,149 | $4,478,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 45,448 | $4,472,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,264 | $4,459,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,947 | $4,436,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 155,234 | $4,430,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 76,113 | $4,410,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 96,474 | $4,410,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 112,009 | $4,407,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,394 | $4,397,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,017 | $4,394,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 79,636 | $4,392,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 35,531 | $4,381,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 199,972 | $4,380,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68,022 | $4,371,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 104,969 | $4,369,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,781 | $4,363,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 43,716 | $4,359,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,158 | $4,357,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 163,370 | $4,353,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 64,089 | $4,352,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 687,998 | $4,348,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 206,881 | $4,347,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 719,256 | $4,344,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,105 | $4,341,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,012 | $4,325,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 222,906 | $4,322,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 4,646,000 | $4,321,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83,584 | $4,318,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 121,714 | $4,303,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,639 | $4,301,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,613,000 | $4,299,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,506 | $4,294,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,808 | $4,288,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,745 | $4,270,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 202,605 | $4,260,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,279 | $4,254,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105,412 | $4,251,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 74,774 | $4,239,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 194,966 | $4,238,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 178,603 | $4,231,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,561 | $4,230,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,556 | $4,223,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 135,000 | $4,211,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 56,172 | $4,209,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 47,689 | $4,207,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,374 | $4,203,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,835 | $4,201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54,561 | $4,200,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,990,000 | $4,193,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 791,713 | $4,192,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 257,789 | $4,191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55,545 | $4,191,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 165,592 | $4,189,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,560 | $4,189,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,531 | $4,174,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 35,923 | $4,144,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,098 | $4,131,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 170,562 | $4,130,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 55,750 | $4,128,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 752,713 | $4,125,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 158,222 | $4,120,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 181,028 | $4,120,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 112,010 | $4,118,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69,765 | $4,116,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,325 | $4,114,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 161,274 | $4,112,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 114,269 | $4,102,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 136,046 | $4,100,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 621,498 | $4,084,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 135,574 | $4,081,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 538,422 | $4,081,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 210,860 | $4,076,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,800,000 | $4,051,000 | thousands by filing date | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 363,400 | $4,040,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 73,471 | $4,032,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 241,117 | $4,029,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 78,570 | $4,024,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 182,790 | $4,016,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 90,917 | $4,002,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 112,217 | $3,994,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 100,000 | $3,992,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 21,089 | $3,987,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 128,274 | $3,983,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,288 | $3,982,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,573 | $3,981,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 112,347 | $3,976,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 42,229 | $3,975,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 69,311 | $3,974,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 331,289 | $3,972,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 175,349 | $3,949,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 82,273 | $3,948,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75,835 | $3,944,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,688 | $3,939,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 247,401 | $3,934,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,473 | $3,928,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,283,567 | $3,928,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 156,428 | $3,926,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 151,301 | $3,915,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 42,499 | $3,910,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 82,359 | $3,905,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 47,730 | $3,905,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,463 | $3,902,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 85,058 | $3,900,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 312,864 | $3,895,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 105,409 | $3,891,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,030 | $3,874,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,022 | $3,873,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 39,809 | $3,868,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 87,905 | $3,864,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,018 | $3,861,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 43,280 | $3,856,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 79,592 | $3,840,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 35,146 | $3,827,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 140,859 | $3,818,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,144 | $3,807,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,585,000 | $3,804,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 299,541 | $3,795,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 86,929 | $3,786,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 32,175 | $3,775,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 68,235 | $3,773,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,300 | $3,767,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 89,256 | $3,766,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 45,509 | $3,763,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 139,872 | $3,753,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 54,115 | $3,751,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 115,957 | $3,742,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 198,370 | $3,742,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 885,178 | $3,726,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 77,675 | $3,719,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,201 | $3,716,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 248,895 | $3,716,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 210,318 | $3,710,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 107,640 | $3,703,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 145,786 | $3,701,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72,006 | $3,699,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 57,882 | $3,697,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,749 | $3,689,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 263,000 | $3,682,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 475,804 | $3,669,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 90,282 | $3,665,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,201,000 | $3,665,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,308 | $3,659,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,198 | $3,648,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 431,352 | $3,640,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 290,179 | $3,621,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 92,013 | $3,612,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 97,595 | $3,603,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 126,622 | $3,599,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 87,304 | $3,597,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,713,000 | $3,582,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 70,266 | $3,570,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 311,466 | $3,560,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 93,881 | $3,556,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 131,412 | $3,553,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,450 | $3,552,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,245 | $3,549,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 96,777 | $3,549,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,982 | $3,538,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,923 | $3,534,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 3,533,000 | $3,533,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 278,041 | $3,530,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 140,040 | $3,529,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 131,638 | $3,522,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,061 | $3,520,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 109,156 | $3,501,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50,449 | $3,494,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100,428 | $3,494,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,377 | $3,482,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 447,849 | $3,479,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 412,753 | $3,475,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,292 | $3,470,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,972 | $3,463,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 39,792 | $3,462,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 53,253 | $3,458,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 93,854 | $3,455,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,498,000 | $3,455,000 | thousands by filing date | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 45,804 | $3,436,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,051,000 | $3,422,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 60,500 | $3,421,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 83,377 | $3,400,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 73,208 | $3,384,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,716,000 | $3,383,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,500,000 | $3,379,000 | thousands by filing date | principal |
| CERENCE INC COM | 156727109 | Stock | 93,496 | $3,375,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 238,616 | $3,374,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 216,092 | $3,362,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,623,000 | $3,360,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54,518 | $3,359,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,612 | $3,358,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,119,316 | $3,358,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 194,793 | $3,354,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 124,173 | $3,350,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,700,078 | $3,349,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 83,625 | $3,342,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,353,000 | $3,324,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,644,000 | $3,321,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 46,175 | $3,312,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 50,093 | $3,309,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 39,223 | $3,308,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,182 | $3,298,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 274,000 | $3,298,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32,827 | $3,296,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 135,334 | $3,291,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,473 | $3,278,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 151,504 | $3,262,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76,765 | $3,259,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,695 | $3,256,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,560 | $3,252,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,132,000 | $3,244,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 230,372 | $3,243,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 106,362 | $3,241,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 57,125 | $3,240,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 61,233 | $3,239,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 115,961 | $3,235,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 125,803 | $3,222,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 478,384 | $3,219,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 112,144 | $3,204,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,485 | $3,193,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 207,531 | $3,193,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133,982 | $3,192,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 204,079 | $3,190,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 150,821 | $3,188,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 151,366 | $3,182,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 82,527 | $3,175,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47,658 | $3,170,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,200 | $3,168,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 64,142 | $3,168,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 153,967 | $3,153,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,957,000 | $3,148,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 287,344 | $3,136,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 112,219 | $3,135,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,909 | $3,132,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 114,913 | $3,128,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,379 | $3,128,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 85,230 | $3,127,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,743 | $3,126,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 45,521 | $3,114,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 35,255 | $3,096,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 136,847 | $3,093,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 56,619 | $3,089,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 68,372 | $3,087,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 93,308 | $3,087,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 98,272 | $3,087,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 86,292 | $3,077,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,175 | $3,067,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 132,479 | $3,058,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 159,927 | $3,055,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 52,767 | $3,051,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 280,203 | $3,046,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,397 | $3,046,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 89,032 | $3,037,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 245,353 | $3,033,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 64,300 | $3,028,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,502 | $3,028,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 72,019 | $3,026,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 76,878 | $3,025,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 156,782 | $3,024,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,069 | $3,024,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 154,225 | $3,023,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,466 | $3,022,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 233,622 | $3,019,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,284 | $3,011,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 126,700 | $3,008,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 3,777,000 | $3,004,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 64,411 | $3,003,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 65,158 | $3,000,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 118,166 | $3,000,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 92,638 | $2,999,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62,703 | $2,999,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 155,283 | $2,997,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,031 | $2,997,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 68,062 | $2,986,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,086,000 | $2,980,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 68,267 | $2,970,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 149,353 | $2,969,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 43,501 | $2,958,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,245 | $2,958,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,684 | $2,955,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 2,191,000 | $2,948,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 76,220 | $2,945,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 66,634 | $2,943,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 222,675 | $2,941,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,562 | $2,935,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 101,073 | $2,930,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 289,926 | $2,928,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,862 | $2,925,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 78,523 | $2,923,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 84,616 | $2,922,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,180 | $2,913,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 170,532 | $2,909,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,086,000 | $2,906,000 | thousands by filing date | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 88,298 | $2,904,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 55,070 | $2,903,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 52,159 | $2,896,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 940,000 | $2,895,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,098 | $2,887,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 62,851 | $2,871,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 130,832 | $2,871,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 208,338 | $2,867,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 109,177 | $2,862,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 105,838 | $2,862,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 177,868 | $2,861,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 56,993 | $2,836,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 49,028 | $2,835,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,284 | $2,830,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,679 | $2,827,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 40,546 | $2,821,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,100 | $2,813,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 59,446 | $2,813,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 181,203 | $2,805,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 212,881 | $2,802,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 76,942 | $2,798,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,646 | $2,794,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,665 | $2,785,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,754 | $2,784,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 450,000 | $2,781,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,580 | $2,771,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 67,703 | $2,771,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 93,655 | $2,769,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,581 | $2,763,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 72,215 | $2,756,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 550,326 | $2,751,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,306 | $2,747,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,224 | $2,746,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 212,674 | $2,744,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 416,789 | $2,739,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 285,883 | $2,739,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 76,655 | $2,736,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 137,219 | $2,729,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,948,000 | $2,728,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,735 | $2,725,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,500,000 | $2,722,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 38,920 | $2,721,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,567 | $2,719,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,910 | $2,714,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 1,996,000 | $2,707,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,775,000 | $2,698,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 47,027 | $2,693,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,399 | $2,691,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 57,130 | $2,682,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 3,037,000 | $2,682,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 119,002 | $2,679,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 102,731 | $2,677,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 31,157 | $2,671,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 77,677 | $2,668,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,882 | $2,667,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 44,964 | $2,664,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 82,236 | $2,663,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 264,219 | $2,660,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 231,205 | $2,655,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 122,932 | $2,654,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 214,298 | $2,653,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 105,593 | $2,649,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 70,913 | $2,646,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,154 | $2,643,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,216 | $2,642,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 189,165 | $2,635,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,394 | $2,632,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 32,915 | $2,626,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,529 | $2,623,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,284 | $2,621,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 87,001 | $2,614,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,140,000 | $2,611,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 198,958 | $2,611,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 142,501 | $2,610,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,451 | $2,601,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,964 | $2,598,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,494 | $2,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,485 | $2,592,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 149,916 | $2,591,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 45,224 | $2,591,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,045 | $2,582,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 266,791 | $2,575,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27,075 | $2,574,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 97,674 | $2,570,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 457,475 | $2,566,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,351 | $2,565,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 40,334 | $2,565,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,249 | $2,565,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,601 | $2,560,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 109,280 | $2,559,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,158 | $2,550,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 269,163 | $2,548,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 49,457 | $2,542,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 156,311 | $2,539,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 116,969 | $2,535,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 24,404 | $2,534,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,823 | $2,527,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 151,994 | $2,526,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 3,337,000 | $2,519,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35,665 | $2,508,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 190,750 | $2,502,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 38,085 | $2,499,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 25,000 | $2,493,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,024,000 | $2,491,000 | thousands by filing date | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 92,272 | $2,487,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,100 | $2,485,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 155,990 | $2,483,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 521,150 | $2,481,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 105,461 | $2,478,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 51,156 | $2,477,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 185,000 | $2,473,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70,165 | $2,472,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 63,695 | $2,470,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 63,467 | $2,470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,015 | $2,466,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 250,000 | $2,465,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 108,484 | $2,459,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,391 | $2,458,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 91,337 | $2,455,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 36,603 | $2,451,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 60,518 | $2,447,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 21,756 | $2,446,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,835 | $2,445,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 79,793 | $2,440,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 142,958 | $2,435,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,510,000 | $2,434,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 82,803 | $2,409,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,350,000 | $2,407,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 69,632 | $2,406,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 93,905 | $2,399,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140,637 | $2,397,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,916 | $2,395,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 99,786 | $2,394,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,992 | $2,388,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 24,390 | $2,385,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 151,550 | $2,384,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 115,771 | $2,373,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 51,056 | $2,368,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 944,108 | $2,359,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 732,283 | $2,358,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 62,319 | $2,357,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,050,000 | $2,356,000 | thousands by filing date | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 256,838 | $2,344,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 47,875 | $2,336,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 133,160 | $2,334,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 20,000 | $2,329,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 77,894 | $2,326,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 134,952 | $2,320,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 117,073 | $2,314,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,796 | $2,313,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,470 | $2,312,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 34,338 | $2,311,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,901 | $2,310,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 106,378 | $2,310,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,397 | $2,309,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,762 | $2,291,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,420 | $2,287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 58,888 | $2,284,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 63,158 | $2,282,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,205 | $2,280,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 115,158 | $2,278,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,042 | $2,278,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,271,602 | $2,275,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 2,200,000 | $2,275,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 128,914 | $2,265,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 24,447 | $2,263,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,185 | $2,260,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,506 | $2,256,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 40,595 | $2,248,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 53,187 | $2,245,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,109 | $2,245,000 | 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 |