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 |
|---|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 246,254 | $2,241,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,550 | $2,236,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 96,437 | $2,236,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 156,793 | $2,236,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 101,872 | $2,227,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,753 | $2,214,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,394 | $2,213,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,374,000 | $2,212,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 85,167 | $2,208,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,094 | $2,206,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 95,738 | $2,206,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 189,544 | $2,199,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,643 | $2,197,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,131 | $2,192,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,500,000 | $2,184,000 | thousands by filing date | principal |
| INTERSECT ENT INC | 46071F103 | COM | 77,918 | $2,183,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,568 | $2,181,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 206,562 | $2,180,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,259 | $2,178,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 63,279 | $2,174,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,000,000 | $2,173,000 | thousands by filing date | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 84,409 | $2,172,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 220,595 | $2,171,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 220,000 | $2,171,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 78,629 | $2,168,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 900,000 | $2,164,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 72,236 | $2,162,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,906 | $2,159,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 374,195 | $2,156,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,631 | $2,147,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,937 | $2,146,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,321 | $2,139,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 774,914 | $2,139,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 50,429 | $2,138,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,368 | $2,137,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,500,000 | $2,135,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 36,459 | $2,134,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 529,756 | $2,134,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 46,489 | $2,126,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,644 | $2,124,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 625,000 | $2,112,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,284 | $2,102,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 116,343 | $2,099,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 70,750 | $2,089,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,575 | $2,088,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,900,000 | $2,083,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 44,998 | $2,082,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 62,504 | $2,081,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 103,675 | $2,081,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 119,344 | $2,081,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,993 | $2,068,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 410,000 | $2,063,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 109,064 | $2,063,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,909 | $2,061,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 97,262 | $2,059,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,837 | $2,054,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,255 | $2,053,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,939 | $2,051,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,271 | $2,047,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,195 | $2,046,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 47,640 | $2,044,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 82,093 | $2,039,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,831 | $2,034,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 15,476 | $2,033,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 196,104 | $2,032,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 71,041 | $2,032,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,254 | $2,025,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 58,422 | $2,024,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 210,000 | $2,024,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,011 | $2,023,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 92,771 | $2,019,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 248,156 | $2,015,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 173,300 | $2,003,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 2,000,000 | $2,000,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 800,000 | $2,000,000 | thousands by filing date | principal |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 2,000,000 | $2,000,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 8,302 | $1,999,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24,444 | $1,999,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,082,000 | $1,997,000 | thousands by filing date | principal |
| OTTER TAIL CORP | 689648103 | COM | 31,892 | $1,993,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,299 | $1,992,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 56,828 | $1,990,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200,000 | $1,988,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 154,042 | $1,987,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71,504 | $1,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,910 | $1,983,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,955 | $1,983,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 201,162 | $1,977,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 43,796 | $1,975,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 163,863 | $1,973,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 1,800,000 | $1,966,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 30,904 | $1,965,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,030 | $1,962,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 200,000 | $1,962,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,294,940 | $1,955,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 154,860 | $1,950,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57,726 | $1,948,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 179,729 | $1,948,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,327 | $1,946,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,000,000 | $1,946,000 | thousands by filing date | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 76,174 | $1,945,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 220,157 | $1,944,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,312 | $1,942,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 63,888 | $1,941,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 127,788 | $1,938,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,832 | $1,937,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 58,738 | $1,927,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 40,000 | $1,926,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,300,000 | $1,924,000 | thousands by filing date | principal |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 118,020 | $1,918,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,583 | $1,917,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 71,343 | $1,917,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 110,059 | $1,913,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,159 | $1,911,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,453 | $1,908,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 47,460 | $1,907,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 102,136 | $1,905,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 124,522 | $1,894,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 125,966 | $1,893,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 75,653 | $1,887,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 353,501 | $1,885,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,344 | $1,880,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 19,134 | $1,878,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 177,482 | $1,877,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19,201 | $1,877,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43,291 | $1,874,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,500,000 | $1,874,000 | thousands by filing date | principal |
| TALOS ENERGY INC | 87484T108 | COM | 118,444 | $1,870,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,617 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,468 | $1,868,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 48,895 | $1,868,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 55,769 | $1,865,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,945 | $1,863,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,632 | $1,862,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79,492 | $1,860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,704 | $1,852,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 84,625 | $1,849,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 25,338 | $1,849,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 42,502 | $1,848,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,200,000 | $1,846,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 73,006 | $1,846,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 487,703 | $1,844,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 145,409 | $1,843,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 333,107 | $1,842,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 222,695 | $1,842,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,151 | $1,830,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,162 | $1,830,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,801 | $1,828,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,364 | $1,828,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 23,115 | $1,824,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 408,907 | $1,819,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63,194 | $1,818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,664 | $1,814,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 88,929 | $1,812,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 152,233 | $1,809,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,274 | $1,806,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 107,584 | $1,806,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 82,439 | $1,805,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 494,036 | $1,803,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 68,192 | $1,802,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,800,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,294 | $1,794,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,194 | $1,783,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 251,186 | $1,781,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 230,172 | $1,779,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 194,380 | $1,779,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 74,494 | $1,775,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 34,097 | $1,772,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,795 | $1,770,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,360 | $1,769,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 72,027 | $1,767,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 90,653 | $1,767,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 140,041 | $1,766,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59,525 | $1,761,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,076 | $1,759,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 73,464 | $1,758,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 148,161 | $1,758,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,398,000 | $1,756,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 6,537 | $1,755,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,200,000 | $1,751,000 | thousands by filing date | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 308,769 | $1,747,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 74,162 | $1,745,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,038 | $1,738,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 49,877 | $1,733,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,130 | $1,731,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,620 | $1,730,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 58,869 | $1,730,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 193,636 | $1,727,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 78,208 | $1,726,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 34,213 | $1,718,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 64,416 | $1,718,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 144,518 | $1,717,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 20,140 | $1,711,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,134 | $1,705,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,236 | $1,699,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 754,719 | $1,698,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 108,580 | $1,696,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 80,796 | $1,696,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71,899 | $1,688,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,475 | $1,688,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 103,740 | $1,688,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 112,696 | $1,688,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,289 | $1,684,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,250 | $1,683,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 81,505 | $1,680,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,964 | $1,678,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 77,909 | $1,677,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 143,300 | $1,674,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 753,000 | $1,664,000 | thousands by filing date | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,119 | $1,662,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 16,000 | $1,656,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,169 | $1,655,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 106,831 | $1,652,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,542 | $1,652,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 36,247 | $1,645,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,811 | $1,643,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,688 | $1,639,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 47,327 | $1,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 61,397 | $1,634,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,122 | $1,626,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 154,314 | $1,625,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,211 | $1,621,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 91,555 | $1,618,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71,704 | $1,617,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,939 | $1,613,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48,378 | $1,612,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 100,844 | $1,610,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 58,485 | $1,604,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,079 | $1,601,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 73,809 | $1,599,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,949 | $1,593,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 28,921 | $1,592,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,282 | $1,588,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,241 | $1,587,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 135,000 | $1,580,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,578 | $1,579,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,424 | $1,578,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,952 | $1,577,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 91,014 | $1,577,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,335,169 | $1,575,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,436 | $1,575,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,514 | $1,571,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 140,159 | $1,570,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 46,819 | $1,569,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,747 | $1,566,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 80,951 | $1,566,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,188 | $1,564,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,465 | $1,563,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 142,956 | $1,555,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 110,000 | $1,553,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 75,285 | $1,552,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,512 | $1,551,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,579 | $1,551,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 114,694 | $1,549,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 41,710 | $1,546,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,851 | $1,544,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 85,503 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,628 | $1,541,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,249 | $1,538,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 111,686 | $1,538,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 34,608 | $1,535,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 71,005 | $1,534,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 28,000 | $1,529,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,527,000 | $1,527,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,159 | $1,526,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 178,767 | $1,525,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,085 | $1,522,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,384 | $1,522,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,589,000 | $1,521,000 | thousands by filing date | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,916 | $1,520,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,813 | $1,519,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 51,223 | $1,515,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 163,233 | $1,508,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 123,359 | $1,498,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 79,183 | $1,497,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,260 | $1,493,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,535 | $1,490,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 58,604 | $1,486,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 20,000 | $1,486,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,109 | $1,484,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,555 | $1,482,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 20,000 | $1,481,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 201,401 | $1,474,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 23,954 | $1,472,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 421,982 | $1,469,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,696 | $1,464,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,714 | $1,458,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,627 | $1,454,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 89,832 | $1,454,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 59,829 | $1,453,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 10,000 | $1,452,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 23,256 | $1,451,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,868 | $1,451,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,733 | $1,450,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 212,252 | $1,447,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 420,432 | $1,446,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 179,591 | $1,446,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 315,166 | $1,443,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 178,436 | $1,442,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,965 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,000 | $1,432,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 40,835 | $1,431,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,351 | $1,429,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 12,000 | $1,428,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,557 | $1,425,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 143,110 | $1,425,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,418,000 | $1,424,000 | thousands by filing date | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56,390 | $1,423,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 187,196 | $1,421,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 93,634 | $1,420,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 72,536 | $1,420,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25,220 | $1,416,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 800,000 | $1,416,000 | thousands by filing date | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,967 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,300 | $1,413,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,037 | $1,409,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 146,277 | $1,408,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,705 | $1,408,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,171 | $1,406,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 405,571 | $1,403,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 900,000 | $1,402,000 | thousands by filing date | principal |
| GROUPON INC | 399473206 | COM NEW | 72,892 | $1,401,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,000,000 | $1,400,000 | thousands by filing date | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 79,633 | $1,396,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 95,676 | $1,384,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 53,527 | $1,377,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 62,391 | $1,368,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 173,735 | $1,368,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 58,439 | $1,368,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,431 | $1,365,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 10,000 | $1,365,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,592 | $1,364,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,617 | $1,361,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 42,997 | $1,360,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,358 | $1,359,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 31,804 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,881 | $1,353,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 172,261 | $1,352,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 81,215 | $1,351,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 113,398 | $1,350,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,556 | $1,346,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,858 | $1,346,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 155,853 | $1,345,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 223,715 | $1,344,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,249 | $1,339,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 229,267 | $1,336,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,124 | $1,333,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 113,845 | $1,332,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,783 | $1,331,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 44,746 | $1,330,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,864 | $1,330,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 78,157 | $1,320,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 1,000,000 | $1,320,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 52,500 | $1,318,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 39,764 | $1,314,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 166,144 | $1,314,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,860 | $1,314,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 31,997 | $1,312,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,112 | $1,310,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,303 | $1,305,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 46,721 | $1,304,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 269,123 | $1,300,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,352 | $1,299,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 79,777 | $1,295,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,912 | $1,294,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 79,858 | $1,294,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 88,492 | $1,292,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,015 | $1,291,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 36,881 | $1,291,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 24,750 | $1,291,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 104,099 | $1,289,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 77,692 | $1,289,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 44,299 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,869 | $1,286,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 58,679 | $1,286,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 791,000 | $1,285,000 | thousands by filing date | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,537 | $1,284,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 62,635 | $1,283,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,045 | $1,282,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 269,250 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,414 | $1,281,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 44,804 | $1,279,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 23,030 | $1,277,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,400,000 | $1,277,000 | thousands by filing date | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,000 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,410 | $1,271,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 24,000 | $1,271,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 103,725 | $1,270,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,229 | $1,268,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 85,566 | $1,268,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,807 | $1,266,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 16,799 | $1,265,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,962 | $1,265,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,053 | $1,263,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 38,037 | $1,262,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 286,891 | $1,262,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 219,510 | $1,262,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,059 | $1,261,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,144 | $1,261,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 57,412 | $1,259,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,153,000 | $1,254,000 | thousands by filing date | principal |
| BANCFIRST CORP | 05945F103 | COM | 15,063 | $1,253,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 28,152 | $1,250,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46,562 | $1,249,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,425 | $1,248,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 37,719 | $1,247,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,290 | $1,245,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,069 | $1,244,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 1,701,000 | $1,242,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 35,699 | $1,235,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 43,487 | $1,232,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 38,395 | $1,232,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 49,083 | $1,231,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 40,488 | $1,228,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 760,000 | $1,223,000 | thousands by filing date | principal |
| ModivCare Inc | 60783X104 | Common Stock | 10,569 | $1,220,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 87,793 | $1,218,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50,181 | $1,214,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,202 | $1,214,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 127,583 | $1,213,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 37,387 | $1,211,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 336,901 | $1,209,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 57,008 | $1,207,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,369 | $1,203,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 25,108 | $1,203,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 30,491 | $1,202,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,770 | $1,201,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,200,000 | $1,200,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,207 | $1,198,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,569 | $1,197,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 46,642 | $1,195,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,670 | $1,190,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,988 | $1,190,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,651 | $1,190,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 60,882 | $1,190,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,582 | $1,188,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 44,376 | $1,183,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,103 | $1,181,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 4,000 | $1,181,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 90,658 | $1,180,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,700 | $1,178,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,435 | $1,177,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 96,316 | $1,175,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,000 | $1,173,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40,486 | $1,173,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,577 | $1,173,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 79,031 | $1,170,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 155,311 | $1,168,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 54,112 | $1,165,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,068 | $1,164,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 45,154 | $1,163,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,776 | $1,161,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 118,793 | $1,158,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,609 | $1,157,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,178 | $1,155,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,180 | $1,153,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 55,099 | $1,146,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,066 | $1,145,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,486 | $1,144,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 81,685 | $1,143,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,818 | $1,142,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 800,000 | $1,142,000 | thousands by filing date | principal |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 49,000 | $1,140,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 131,275 | $1,138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19,551 | $1,136,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 78,683 | $1,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,579 | $1,136,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,184 | $1,135,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,202,000 | $1,134,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 61,058 | $1,133,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,851 | $1,132,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,205 | $1,127,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,524 | $1,124,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,836 | $1,119,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,108 | $1,118,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,542 | $1,117,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,976 | $1,114,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 900,000 | $1,114,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 206,513 | $1,112,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 93,543 | $1,109,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 50,074 | $1,108,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 16,275 | $1,106,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,000,000 | $1,104,000 | thousands by filing date | principal |
| ONTERRIS INC | 615111101 | COM | 20,822 | $1,102,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,303 | $1,101,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 118,696 | $1,095,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 155,251 | $1,095,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 36,920 | $1,093,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,093 | $1,090,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 20,134 | $1,087,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,078,000 | $1,087,000 | thousands by filing date | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 152,543 | $1,081,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 196,570 | $1,079,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,445 | $1,078,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,347 | $1,077,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 51,480 | $1,077,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,677 | $1,076,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 332,714 | $1,075,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,161 | $1,074,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,442 | $1,072,000 | 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 |