13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,532 holding rows worth $96,086,920,000.
- Accession
- 0001567619-22-015785
- Filer
- CIK 824468
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15,099 entries on the cover page, a total value of $96,086,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,086,920,000 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 |
|---|---|---|---|---|---|---|
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94,835 | $3,689,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 72,952 | $3,679,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 174,614 | $3,676,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 93,502 | $3,674,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 341,969 | $3,673,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 249,600 | $3,661,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 147,124 | $3,659,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 364,577 | $3,635,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,081 | $3,632,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,500,000 | $3,628,000 | thousands by filing date | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 130,332 | $3,622,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 364,438 | $3,615,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 55,097 | $3,611,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,506 | $3,607,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 108,847 | $3,604,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 165,045 | $3,603,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,075 | $3,593,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 72,980 | $3,588,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,057,947 | $3,587,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 189,828 | $3,584,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 40,937 | $3,584,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,002 | $3,578,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 122,273 | $3,576,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 151,456 | $3,561,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,723,000 | $3,555,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 916,140 | $3,554,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,088,000 | $3,536,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 104,293 | $3,530,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,501,998 | $3,530,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,472 | $3,529,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 237,668 | $3,529,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,356 | $3,510,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64,935 | $3,508,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,747 | $3,507,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,595 | $3,505,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 196,300 | $3,493,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,201,000 | $3,488,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,700,000 | $3,477,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 318,970 | $3,464,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 218,262 | $3,457,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 95,052 | $3,454,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 108,902 | $3,423,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,625,000 | $3,423,000 | thousands by filing date | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 144,456 | $3,414,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,434 | $3,410,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 204,144 | $3,409,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 45,837 | $3,409,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 35,468 | $3,398,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 64,378 | $3,390,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 57,467 | $3,388,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 39,323 | $3,386,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49,670 | $3,384,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 139,492 | $3,361,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,652 | $3,354,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,468 | $3,349,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 41,338 | $3,344,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 90,974 | $3,344,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,375,000 | $3,340,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,420 | $3,323,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 181,984 | $3,323,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,606 | $3,319,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,429 | $3,318,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,494 | $3,316,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,100,000 | $3,316,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 197,418 | $3,311,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,364 | $3,310,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 91,761 | $3,308,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,864 | $3,304,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 330,351 | $3,303,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,935 | $3,302,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 98,744 | $3,301,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 154,575 | $3,294,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,027 | $3,292,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 69,392 | $3,287,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 323,947 | $3,284,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 435,299 | $3,273,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 94,913 | $3,268,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,128 | $3,267,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 68,899 | $3,267,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 144,019 | $3,267,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 223,014 | $3,262,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 94,410 | $3,260,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,779 | $3,259,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 76,258 | $3,240,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,436 | $3,234,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,634 | $3,226,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 235,872 | $3,225,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 330,000 | $3,221,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39,127 | $3,217,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,546,000 | $3,216,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 38,667 | $3,209,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 89,673 | $3,204,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 51,066 | $3,193,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 79,636 | $3,192,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77,804 | $3,191,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 100,000 | $3,191,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 302,310 | $3,180,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,772 | $3,179,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28,955 | $3,176,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,619,340 | $3,174,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 296,228 | $3,172,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,778,000 | $3,166,000 | thousands by filing date | principal |
| NOVA LTD COM | M7516K103 | Stock | 35,709 | $3,161,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109,896 | $3,148,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 232,758 | $3,136,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97,016 | $3,134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 154,415 | $3,130,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,500 | $3,129,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 1,400,000 | $3,129,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 197,644 | $3,119,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,398 | $3,112,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 98,214 | $3,105,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 268,162 | $3,105,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 135,000 | $3,098,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 98,210 | $3,092,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 147,362 | $3,090,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 375,187 | $3,084,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 143,457 | $3,084,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 198,408 | $3,081,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 79,285 | $3,078,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 30,809 | $3,076,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,991 | $3,067,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 137,404 | $3,065,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,674 | $3,056,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 4,030,000 | $3,054,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 478,874 | $3,045,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,636 | $3,042,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 48,588 | $3,035,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 601,000 | $3,029,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 110,750 | $3,018,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 106,200 | $3,018,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 110,217 | $3,017,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,748 | $3,016,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 86,675 | $3,016,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,327 | $3,008,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 6,776,000 | $3,002,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 72,553 | $2,999,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 73,826 | $2,999,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,700,000 | $2,997,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,118,000 | $2,990,000 | thousands by filing date | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58,946 | $2,974,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 300,000 | $2,970,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 202,124 | $2,968,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 111,022 | $2,957,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 93,530 | $2,942,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 123,675 | $2,941,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 119,355 | $2,940,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,650,000 | $2,933,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 64,666 | $2,930,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 64,762 | $2,928,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 84,172 | $2,923,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 110,425 | $2,902,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 45,341 | $2,892,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39,779 | $2,889,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,735 | $2,886,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,187 | $2,886,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 126,867 | $2,881,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,751 | $2,872,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 36,378 | $2,867,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,811 | $2,862,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 407,540 | $2,860,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 332,224 | $2,854,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 308,007 | $2,848,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 51,741 | $2,844,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,670 | $2,843,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,814,000 | $2,841,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 47,013 | $2,831,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,551 | $2,828,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 182,605 | $2,825,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,035 | $2,822,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,970,000 | $2,812,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 55,621 | $2,809,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,951 | $2,787,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 86,645 | $2,780,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,356 | $2,772,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,990 | $2,761,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 184,065 | $2,755,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 97,841 | $2,754,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 91,228 | $2,753,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 44,064 | $2,750,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 148,128 | $2,749,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,231 | $2,746,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 69,992 | $2,743,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 255,378 | $2,743,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,499 | $2,741,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 4,420,000 | $2,740,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 90,300 | $2,736,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,524 | $2,733,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 81,344 | $2,725,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 312,726 | $2,724,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 161,711 | $2,722,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 130,783 | $2,716,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,924 | $2,713,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 128,187 | $2,709,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 183,074 | $2,708,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 113,839 | $2,703,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 91,478 | $2,702,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 113,247 | $2,696,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 67,147 | $2,689,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,017 | $2,689,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 304,523 | $2,686,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,402 | $2,679,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,410,000 | $2,679,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 61,381 | $2,666,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 117,271 | $2,663,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,090,010 | $2,659,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 188,737 | $2,659,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,292 | $2,655,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 147,682 | $2,652,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 225,834 | $2,650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,997 | $2,648,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 353,904 | $2,647,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 33,274 | $2,647,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,738 | $2,647,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 168,011 | $2,647,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,382 | $2,646,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 2,000 | $2,646,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 224,423 | $2,643,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,663 | $2,638,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 88,687 | $2,633,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 105,112 | $2,628,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 259,628 | $2,622,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,882 | $2,621,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 128,092 | $2,620,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 73,617 | $2,619,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 246,938 | $2,612,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 126,879 | $2,609,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 491,302 | $2,608,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 103,265 | $2,605,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 130,030 | $2,597,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70,165 | $2,595,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,628,000 | $2,584,000 | thousands by filing date | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 139,582 | $2,577,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,034,234 | $2,575,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,661,000 | $2,569,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 32,353 | $2,568,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,868 | $2,566,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 688,474 | $2,561,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 72,014 | $2,560,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,688 | $2,559,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 58,796 | $2,558,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 34,174 | $2,555,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,889 | $2,555,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,774 | $2,544,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106,983 | $2,544,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,446 | $2,537,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,780 | $2,537,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 720,858 | $2,537,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 52,757 | $2,527,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 41,936 | $2,527,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 118,866 | $2,521,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 89,742 | $2,517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,255 | $2,513,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 84,609 | $2,507,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,500,000 | $2,506,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 64,437 | $2,496,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,335 | $2,489,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 134,873 | $2,486,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 116,990 | $2,483,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 62,405 | $2,475,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 59,812 | $2,474,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 72,875 | $2,471,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 121,118 | $2,471,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 325,676 | $2,468,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 316,877 | $2,459,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,482 | $2,456,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 109,415 | $2,452,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,130 | $2,446,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 513,663 | $2,446,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21,856 | $2,445,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 104,486 | $2,441,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 269,108 | $2,435,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 87,561 | $2,432,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 498,228 | $2,430,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 163,725 | $2,428,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 833,368 | $2,425,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 108,507 | $2,419,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,240 | $2,417,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,438 | $2,416,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 58,983 | $2,416,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 119,914 | $2,414,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,883 | $2,409,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 124,007 | $2,408,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,832 | $2,406,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 66,493 | $2,406,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,169 | $2,405,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,802 | $2,400,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 76,696 | $2,398,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,948,000 | $2,395,000 | thousands by filing date | principal |
| LEMONADEINC | 52567D107 | STOK | 130,821 | $2,388,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 64,584 | $2,381,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 158,290 | $2,380,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 36,755 | $2,373,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 83,328 | $2,372,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 173,101 | $2,370,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34,059 | $2,367,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 130,735 | $2,358,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 52,853 | $2,351,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,667 | $2,346,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,135 | $2,345,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53,058 | $2,345,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 450,000 | $2,340,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,219 | $2,336,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,281 | $2,336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,580 | $2,335,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,450,306 | $2,335,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,375,000 | $2,323,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,444 | $2,322,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,096 | $2,321,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 92,028 | $2,311,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,222 | $2,305,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33,802 | $2,301,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,300,000 | $2,300,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,580 | $2,299,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 965,465 | $2,298,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,021 | $2,293,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 108,653 | $2,290,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 86,663 | $2,289,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,148 | $2,288,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 582,276 | $2,283,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 96,555 | $2,280,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 134,623 | $2,278,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 107,034 | $2,276,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 60,509 | $2,274,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 124,888 | $2,269,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 323,831 | $2,267,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,051,000 | $2,267,000 | thousands by filing date | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 54,517 | $2,265,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 30,705 | $2,264,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 195,143 | $2,264,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,901 | $2,263,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 40,000 | $2,252,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 153,431 | $2,247,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 91,736 | $2,247,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 192,818 | $2,245,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 55,822 | $2,242,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 204,704 | $2,240,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,900,000 | $2,232,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 11,815 | $2,229,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,350,000 | $2,228,000 | thousands by filing date | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 128,454 | $2,223,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 160,612 | $2,223,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 60,413 | $2,220,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 261,010 | $2,219,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 55,070 | $2,217,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 129,624 | $2,210,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 174,534 | $2,206,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 54,801 | $2,198,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,189 | $2,196,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,877 | $2,194,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,830 | $2,191,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,852 | $2,189,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 35,074 | $2,188,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,481 | $2,176,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,959,000 | $2,176,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 502,913 | $2,172,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 37,288 | $2,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,347 | $2,166,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 220,000 | $2,165,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 167,416 | $2,162,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 262,500 | $2,157,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 95,231 | $2,150,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83,286 | $2,148,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 644,215 | $2,145,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,516 | $2,141,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 148,116 | $2,140,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 38,702 | $2,128,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 111,587 | $2,124,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 185,000 | $2,122,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,058 | $2,121,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 191,966 | $2,117,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 128,209 | $2,116,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,200 | $2,109,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20,764 | $2,105,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 75,224 | $2,104,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 58,927 | $2,098,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,788 | $2,096,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 54,143 | $2,096,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 920,713 | $2,090,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 158,107 | $2,088,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 51,213 | $2,086,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 174,359 | $2,080,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,478,000 | $2,077,000 | thousands by filing date | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 21,504 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,410 | $2,065,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,535,000 | $2,064,000 | thousands by filing date | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 108,322 | $2,059,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38,455 | $2,048,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 162,660 | $2,048,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 74,415 | $2,046,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 212,171 | $2,046,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 112,256 | $2,045,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,361 | $2,044,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 26,263 | $2,043,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 20,100 | $2,039,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 202,892 | $2,034,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 146,512 | $2,033,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 133,452 | $2,030,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144,547 | $2,022,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,610 | $2,022,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 210,000 | $2,022,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 148,013 | $2,021,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,598 | $2,020,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,653 | $2,019,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,344 | $2,017,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 153,714 | $2,017,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 768,563 | $2,013,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,614 | $2,011,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50,926 | $2,009,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,162 | $2,009,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,157 | $2,009,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,321 | $2,002,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,461 | $2,000,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 101,446 | $2,000,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 2,000,000 | $2,000,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 56,652 | $1,997,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 120,968 | $1,994,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,831 | $1,994,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 68,121 | $1,993,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 27,328 | $1,992,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,573 | $1,992,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,541 | $1,989,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200,000 | $1,988,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 43,518 | $1,983,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,182 | $1,979,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51,296 | $1,978,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 2,441,000 | $1,978,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,477,000 | $1,977,000 | thousands by filing date | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 73,815 | $1,975,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,215 | $1,973,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 240,080 | $1,971,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,960 | $1,970,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 110,430 | $1,968,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,450,000 | $1,963,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 134,990 | $1,962,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 200,000 | $1,962,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 165,000 | $1,960,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24,944 | $1,958,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,800 | $1,957,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,000,000 | $1,946,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 50,875 | $1,945,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,733 | $1,945,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 106,325 | $1,942,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 44,394 | $1,942,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 2,213,000 | $1,942,000 | thousands by filing date | principal |
| SENTINELONE INC | 81730H109 | CL A | 82,792 | $1,931,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 118,153 | $1,928,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,871 | $1,928,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,398 | $1,927,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 112,268 | $1,927,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,331 | $1,924,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 105,629 | $1,911,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 145,625 | $1,910,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 58,256 | $1,909,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,368 | $1,907,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 194,311 | $1,902,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,781 | $1,894,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,517 | $1,888,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,135 | $1,888,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 39,383 | $1,884,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,471 | $1,883,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 64,662 | $1,883,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 72,542 | $1,879,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110,771 | $1,878,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 82,532 | $1,878,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 132,312 | $1,874,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 54,325 | $1,874,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 314,855 | $1,873,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,327,624 | $1,872,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,691 | $1,870,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 60,445 | $1,864,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 120,130 | $1,861,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 79,418 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,300 | $1,857,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 39,255 | $1,855,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,293 | $1,847,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,722 | $1,845,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 120,555 | $1,838,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 39,510 | $1,834,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 76,163 | $1,834,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 253,237 | $1,833,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 625,000 | $1,829,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,609,000 | $1,828,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,692 | $1,825,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,154 | $1,822,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 135,916 | $1,819,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 311,718 | $1,817,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 173,923 | $1,816,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 176,131 | $1,816,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 200,000 | $1,812,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 66,097 | $1,812,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 46,318 | $1,812,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 2,000,000 | $1,810,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,124,000 | $1,810,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41,218 | $1,802,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 67,260 | $1,801,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31,993 | $1,798,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,300 | $1,797,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 105,987 | $1,796,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,706 | $1,791,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015785 | this filing | 2022-08-12 | acceptance time not in the bulk data set |