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 |
|---|---|---|---|---|---|---|
| CUREVAC N V | N2451R105 | COM | 54,498 | $1,069,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,993 | $1,068,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,944 | $1,068,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,951 | $1,067,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,840 | $1,067,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 57,524 | $1,064,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 33,041 | $1,063,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 252 | $1,059,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,251 | $1,058,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 69,240 | $1,055,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,791 | $1,054,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,064 | $1,047,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,643 | $1,046,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,478 | $1,044,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,332 | $1,040,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,268 | $1,039,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,231 | $1,038,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,407 | $1,038,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,506 | $1,037,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,000 | $1,034,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 91,937 | $1,034,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 104,993 | $1,033,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,934 | $1,031,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 72,175 | $1,031,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 54,330 | $1,027,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 57,785 | $1,026,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,000,000 | $1,026,000 | thousands by filing date | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,426 | $1,025,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,436 | $1,025,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 221,950 | $1,025,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 60,841 | $1,024,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,248 | $1,020,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 138,158 | $1,020,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 22,897 | $1,016,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 74,838 | $1,015,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 24,534 | $1,013,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,061 | $1,012,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,201 | $1,010,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 206,163 | $1,010,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 79,035 | $1,008,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 129,644 | $1,007,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,059 | $1,005,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 114,643 | $1,004,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 650,000 | $1,003,000 | thousands by filing date | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,170 | $1,002,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,355 | $1,001,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 129,531 | $1,000,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,471 | $998,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62,980 | $996,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 246,633 | $994,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,067 | $994,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 100,000 | $993,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,899 | $992,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 38,445 | $992,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 20,000 | $991,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 11,002 | $990,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,499 | $989,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 32,978 | $987,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 23,305 | $987,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,932 | $986,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 800,000 | $986,000 | thousands by filing date | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 305,992 | $979,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,125 | $979,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 38,217 | $979,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,616 | $978,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,661 | $978,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 396,689 | $976,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 128,853 | $975,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 88,403 | $974,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 64,499 | $973,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 154,796 | $971,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 900,000 | $969,000 | thousands by filing date | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,081 | $968,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 39,099 | $965,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 536,027 | $965,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,577 | $962,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 64,775 | $957,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 62,033 | $954,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,454 | $953,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 121,460 | $949,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59,047 | $946,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,400 | $944,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 247,709 | $944,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 42,524 | $942,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 29,396 | $939,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 134,741 | $928,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 231,728 | $928,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 22,379 | $927,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,235 | $926,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,150 | $922,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,643 | $922,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28,125 | $921,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,017,000 | $912,000 | thousands by filing date | principal |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 103,728 | $912,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,677 | $911,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,241 | $911,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 71,862 | $910,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 154,847 | $910,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 54,253 | $906,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,629 | $905,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 236,786 | $904,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 36,817 | $904,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,953 | $903,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,857 | $901,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,830 | $899,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 75,253 | $899,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,989 | $898,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 60,773 | $898,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,744 | $897,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 195,529 | $897,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,501 | $896,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,347 | $894,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 556,985 | $890,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 90,953 | $890,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 90,300 | $889,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 99,668 | $888,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,225 | $886,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 52,242 | $886,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 39,448 | $882,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 10,000 | $879,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,998 | $878,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,801 | $877,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,138 | $872,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,468 | $871,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,870 | $870,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,563 | $868,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,070 | $865,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,954 | $864,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 857,000 | $864,000 | thousands by filing date | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,963 | $860,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,844 | $859,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,735 | $859,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 45,358 | $859,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 192,670 | $858,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,811 | $858,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,396 | $858,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 14,000 | $857,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,000 | $855,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 34,577 | $855,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 39,544 | $851,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 85,468 | $850,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 71,168 | $847,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 54,534 | $846,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 574,455 | $845,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,446 | $844,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 247,841 | $844,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 68,387 | $838,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 565,000 | $837,000 | thousands by filing date | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 59,340 | $833,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 159,438 | $832,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,118 | $831,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 95,965 | $831,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,183 | $831,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,055 | $829,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 66,814 | $829,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,262 | $829,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 121,245 | $829,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 50,683 | $827,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 20,391 | $827,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,385 | $825,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,289 | $817,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,346 | $816,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,650 | $815,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 208,757 | $813,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 35,956 | $813,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 43,962 | $812,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,213 | $811,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,317 | $810,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 46,936 | $809,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 29,906 | $809,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,966 | $808,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 39,967 | $807,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 67,177 | $807,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 54,325 | $807,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 127,208 | $807,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 87,244 | $806,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,194 | $804,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 34,764 | $802,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,368 | $799,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 63,272 | $799,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,832 | $796,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,742 | $794,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 233,548 | $792,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,734 | $790,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,589 | $788,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 55,205 | $787,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 55,858 | $787,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,637 | $787,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 26,992 | $787,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 165,719 | $785,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 80,000 | $784,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 841,000 | $783,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 820,000 | $783,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,253 | $782,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 76,472 | $782,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,588 | $782,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,358 | $781,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 65,447 | $780,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32,898 | $779,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 75,565 | $779,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 133,184 | $779,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 60,458 | $778,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,102 | $778,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 135,833 | $776,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 200,000 | $775,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,058 | $773,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 600,000 | $773,000 | thousands by filing date | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,967 | $772,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 27,999 | $772,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 31,667 | $771,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,211 | $771,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,926 | $767,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 38,274 | $767,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 9,200 | $765,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 102,042 | $763,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,513 | $762,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 139,245 | $762,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 65,494 | $760,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 22,845 | $760,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30,264 | $759,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,046 | $758,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,954 | $757,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 81,346 | $755,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,379 | $755,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 26,430 | $754,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 104,816 | $754,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,369 | $753,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,930 | $750,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 49,654 | $747,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 864,000 | $747,000 | thousands by filing date | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 47,956 | $745,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,046 | $745,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 86,139 | $744,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 16,675 | $744,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,863 | $742,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 33,518 | $742,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,231 | $740,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,364 | $740,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,651 | $739,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 54,263 | $739,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,674 | $739,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,459 | $738,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 129,100 | $736,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 33,893 | $735,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 92,758 | $733,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 51,550 | $733,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,810 | $732,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,390 | $732,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 15,683 | $732,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,993 | $729,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 877,918 | $728,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 41,937 | $726,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 750,000 | $725,000 | thousands by filing date | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,865 | $721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,156 | $721,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,466 | $720,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,701 | $720,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 35,780 | $718,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 37,602 | $717,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,404 | $717,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 26,672 | $717,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 33,423 | $715,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,886 | $714,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 193,578 | $713,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 20,500 | $713,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 29,649 | $712,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,123 | $710,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,000,000 | $709,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,288 | $707,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 23,000 | $707,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 199,197 | $707,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,853 | $707,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 32,830 | $706,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 53,850 | $706,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,929 | $705,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,256 | $700,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 70,253 | $698,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,000 | $696,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,993 | $696,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,314 | $693,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 48,378 | $693,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,641 | $692,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,900 | $692,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 30,626 | $690,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 147,268 | $689,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,654 | $688,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 107,877 | $688,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,904 | $687,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,484 | $684,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 132,576 | $684,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 89,631 | $683,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,699 | $682,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,200 | $682,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 85,158 | $681,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,545 | $681,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 102,855 | $679,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 187,702 | $679,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,165 | $677,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,247 | $676,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,814 | $675,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57,096 | $674,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 164,035 | $673,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,747 | $672,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 129,267 | $672,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,589 | $672,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 121,353 | $669,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,829 | $668,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,864 | $667,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 60,000 | $665,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 62,343 | $665,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 285,022 | $664,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 53,909 | $663,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 29,543 | $663,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 600,000 | $661,000 | thousands by filing date | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,662 | $660,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,083 | $660,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,354 | $658,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,262 | $653,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,502 | $653,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,802 | $651,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,537 | $645,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,213 | $644,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 61,939 | $644,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,242 | $644,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 574,850 | $644,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 180,437 | $643,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,761 | $642,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,786 | $639,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,483 | $638,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,859 | $637,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 5,574 | $636,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,776 | $634,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,592 | $634,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 32,743 | $633,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,407 | $632,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 87,131 | $631,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 34,946 | $631,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,489 | $630,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,203 | $628,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 56,968 | $627,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 65,348 | $624,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 35,392 | $622,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 27,499 | $619,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 33,070 | $618,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 86,827 | $618,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,559 | $617,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 132,493 | $616,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 29,757 | $616,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 67,493 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 32,664 | $615,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33,218 | $612,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 405,000 | $612,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 65,300 | $610,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 41,267 | $610,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 90,885 | $609,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 22,764 | $608,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 47,844 | $605,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,465 | $605,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 43,082 | $604,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 35,766 | $603,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19,374 | $602,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 64,788 | $602,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 42,741 | $602,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,244 | $600,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 705,000 | $600,000 | thousands by filing date | principal |
| SP PLUS CORP | 78469C103 | COM | 19,140 | $600,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,195 | $598,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,115 | $598,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 124,991 | $597,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 49,079 | $596,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 151,615 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 17,679 | $595,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 618,000 | $594,000 | thousands by filing date | principal |
| AZUL S A | 05501U106 | OPT | 39,317 | $592,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,697 | $591,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 46,568 | $589,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,255 | $589,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 69,973 | $588,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,156 | $587,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,180 | $587,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,657 | $587,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 41,936 | $584,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,762 | $583,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 296,566 | $583,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,593 | $582,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 33,002 | $582,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,375 | $582,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 59,300 | $582,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,742 | $580,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,858 | $577,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,996 | $575,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,443 | $573,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17,037 | $573,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,134 | $570,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 26,456 | $570,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 50,676 | $568,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,297 | $566,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50,877 | $566,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,915 | $565,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,184 | $565,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 194,290 | $563,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,637 | $561,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 126,569 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,000 | $559,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,378 | $559,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 28,000 | $559,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,314 | $554,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 30,218 | $553,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,549 | $552,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 3,068,468 | $552,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,952 | $550,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,167 | $548,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,000 | $548,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,930 | $547,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,146 | $547,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 181,186 | $547,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 116,755 | $545,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,295 | $545,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,882 | $545,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 109,263 | $545,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,511 | $544,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,606 | $543,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,683 | $543,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,599 | $542,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 53,274 | $542,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 164,357 | $541,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,142 | $540,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,921 | $540,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,541 | $540,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 38,419 | $538,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 21,052 | $538,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,972 | $536,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 90,892 | $535,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,602 | $531,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,730 | $528,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 307,000 | $528,000 | thousands by filing date | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,212 | $527,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,866 | $527,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,388 | $526,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,138 | $526,000 | thousands by filing date | |
| LISTED FD TR | 53656F185 | MORGAN CREEK EXO | 21,029 | $526,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,466 | $524,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,136 | $524,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,065 | $524,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,244 | $523,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51,191 | $522,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 75,233 | $522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,765 | $522,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,927 | $520,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 94,401 | $520,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,639 | $516,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,285 | $515,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 225,964 | $515,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 129,108 | $513,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,878 | $513,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,392 | $511,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 34,757 | $509,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,576 | $509,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 600,000 | $509,000 | thousands by filing date | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,174 | $507,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,783 | $506,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 105,928 | $506,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 56,210 | $505,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,431 | $505,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 38,163 | $505,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,323 | $504,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,757 | $503,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,258 | $502,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,771 | $502,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 194,789 | $502,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 50,000 | $501,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,253 | $500,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 18,859 | $500,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,376 | $500,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 21,666 | $499,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 85,146 | $497,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 439,000 | $497,000 | thousands by filing date | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,407 | $496,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,655 | $492,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,883 | $492,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,486 | $491,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,416 | $491,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 49,770 | $491,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,099 | $490,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 28,278 | $490,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 21,692 | $490,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 37,015 | $490,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,880 | $489,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 547,000 | $489,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 12,000 | $489,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 50,000 | $489,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 50,000 | $489,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 200,000 | $486,000 | thousands by filing date | principal |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,350 | $485,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,837 | $485,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,021 | $485,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,880 | $484,000 | 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 |