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 |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,183 | $1,786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,714 | $1,783,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,962 | $1,782,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,851 | $1,781,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 67,645 | $1,777,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,504 | $1,775,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 61,097 | $1,775,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 114,230 | $1,774,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 40,000 | $1,765,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,000,000 | $1,754,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 55,237 | $1,752,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,200,000 | $1,751,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 55,215 | $1,750,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,525 | $1,746,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,772 | $1,743,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 122,318 | $1,740,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 32,494 | $1,739,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 123,159 | $1,732,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 183,973 | $1,732,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,264 | $1,729,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 193,636 | $1,727,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 110,526 | $1,726,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,600,000 | $1,725,000 | thousands by filing date | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 197,476 | $1,724,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,199 | $1,724,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 48,609 | $1,723,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 62,650 | $1,715,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,051 | $1,714,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,720,000 | $1,711,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 113,176 | $1,699,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 114,776 | $1,694,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 87,038 | $1,689,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,581 | $1,689,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,597 | $1,688,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,316 | $1,685,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 52,716 | $1,684,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 85,667 | $1,677,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,697 | $1,675,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 701,400 | $1,669,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 75,275 | $1,669,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 41,994 | $1,661,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,082 | $1,659,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 55,054 | $1,652,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 45,888 | $1,645,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,263 | $1,642,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 124,812 | $1,640,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 128,622 | $1,639,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,212 | $1,636,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24,244 | $1,628,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 121,299 | $1,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 46,048 | $1,622,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,957 | $1,622,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,057 | $1,621,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 47,463 | $1,620,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,327 | $1,615,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56,900 | $1,613,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,783 | $1,613,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 68,208 | $1,612,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 38,476 | $1,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 60,703 | $1,604,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 182,546 | $1,603,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,337 | $1,603,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,405 | $1,602,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,306 | $1,601,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 84,144 | $1,600,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 102,641 | $1,600,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 46,875 | $1,596,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,453 | $1,590,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 94,254 | $1,590,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 94,960 | $1,589,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 151,170 | $1,587,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,680 | $1,582,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 58,096 | $1,577,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 54,028 | $1,577,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 61,936 | $1,577,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 445,995 | $1,574,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,268 | $1,572,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47,091 | $1,571,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 264,820 | $1,571,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 148,802 | $1,569,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 26,684 | $1,567,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 43,328 | $1,559,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 64,146 | $1,553,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 347,178 | $1,545,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 724,944 | $1,544,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,021 | $1,539,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 308,368 | $1,536,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,031 | $1,535,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 66,482 | $1,530,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 36,178 | $1,522,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,217 | $1,521,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 300,764 | $1,518,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 151,814 | $1,518,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 408,594 | $1,517,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,956 | $1,514,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 84,185 | $1,511,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 70,249 | $1,510,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 110,973 | $1,510,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 314,001 | $1,509,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 410,000 | $1,509,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,691 | $1,508,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,388 | $1,506,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 37,919 | $1,501,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,633 | $1,496,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 206,864 | $1,496,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 57,923 | $1,495,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 95,076 | $1,495,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,801 | $1,489,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 251,482 | $1,488,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 74,601 | $1,488,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 241,194 | $1,484,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,518 | $1,484,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 35,936 | $1,483,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 28,000 | $1,483,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,667 | $1,481,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 89,968 | $1,479,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 33,037 | $1,478,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 40,518 | $1,474,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 26,755 | $1,472,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,320 | $1,470,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 73,562 | $1,464,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,550,000 | $1,463,000 | thousands by filing date | principal |
| BANCFIRST CORP | 05945F103 | COM | 15,198 | $1,455,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 47,472 | $1,454,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21,733 | $1,443,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,991 | $1,439,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,606 | $1,438,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,707 | $1,437,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 33,491 | $1,435,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,083 | $1,433,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 101,757 | $1,432,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 45,930 | $1,431,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,960 | $1,431,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 900,000 | $1,429,000 | thousands by filing date | principal |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 150,135 | $1,428,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,939,000 | $1,427,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 29,343 | $1,425,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,702 | $1,425,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 36,864 | $1,423,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 108,528 | $1,422,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 495,301 | $1,421,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 197,760 | $1,419,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 102,634 | $1,417,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,894 | $1,416,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 800,000 | $1,416,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,627 | $1,415,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,126 | $1,415,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,650,000 | $1,412,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 35,267 | $1,409,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 208,590 | $1,408,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,190 | $1,408,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,921,000 | $1,400,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,475 | $1,397,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 144,378 | $1,396,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 135,000 | $1,395,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 40,581 | $1,392,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,808 | $1,391,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 35,776 | $1,391,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,289 | $1,387,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,203 | $1,386,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,677,000 | $1,386,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 39,837 | $1,381,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,218 | $1,381,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 155,423 | $1,380,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,150 | $1,379,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,956 | $1,378,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,174 | $1,375,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 44,438 | $1,374,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,214 | $1,374,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,008 | $1,371,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 64,223 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,000 | $1,366,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 12,000 | $1,365,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,785,000 | $1,362,000 | thousands by filing date | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,494 | $1,359,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 83,344 | $1,359,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,181 | $1,358,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 16,619 | $1,355,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 125,887 | $1,354,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,648 | $1,352,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21,612 | $1,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 31,937 | $1,346,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 49,055 | $1,345,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,372 | $1,344,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 48,358 | $1,339,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 14,000 | $1,338,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 46,332 | $1,334,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 80,667 | $1,334,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 241,162 | $1,334,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 68,650 | $1,333,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 42,751 | $1,331,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39,468 | $1,316,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,419 | $1,315,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 503,264 | $1,309,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,500,000 | $1,308,000 | thousands by filing date | principal |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 511,496 | $1,304,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,054 | $1,302,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 69,395 | $1,300,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,552 | $1,298,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,860 | $1,298,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,054 | $1,297,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 469,589 | $1,296,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,400,000 | $1,294,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100,832 | $1,290,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 424,256 | $1,290,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 73,174 | $1,289,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 413,029 | $1,288,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 118,888 | $1,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,328 | $1,287,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 74,231 | $1,286,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,219 | $1,285,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 149,806 | $1,284,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,074 | $1,283,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 48,503 | $1,283,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 950,000 | $1,278,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 1,775,000 | $1,278,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 46,016 | $1,277,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,913 | $1,276,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,319 | $1,275,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,092 | $1,273,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 226,147 | $1,273,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 57,714 | $1,271,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 87,954 | $1,269,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,310 | $1,269,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,464 | $1,268,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,351 | $1,266,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,181 | $1,265,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 511,323 | $1,263,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 63,718 | $1,262,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 98,686 | $1,259,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 40,231 | $1,257,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 90,877 | $1,255,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 136,603 | $1,254,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,054 | $1,253,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 42,132 | $1,249,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 84,270 | $1,244,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,449 | $1,241,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 93,424 | $1,236,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,341 | $1,235,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 29,596 | $1,234,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 302,366 | $1,233,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,398 | $1,231,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25,220 | $1,231,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,282 | $1,226,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,634 | $1,226,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,246,000 | $1,225,000 | thousands by filing date | principal |
| THE ODP CORP | 88337F105 | COM | 40,305 | $1,219,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,429,000 | $1,219,000 | thousands by filing date | principal |
| VERICEL CORP | 92346J108 | COM | 48,304 | $1,216,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 71,811 | $1,213,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,501,000 | $1,213,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,869 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,522 | $1,209,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,191 | $1,208,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 48,763 | $1,208,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 412,464 | $1,208,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,200,000 | $1,208,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 208,792 | $1,200,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 43,745 | $1,196,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 45,735 | $1,196,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,901 | $1,195,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 24,000 | $1,193,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,740 | $1,192,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 74,658 | $1,189,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,465 | $1,188,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 20,000 | $1,188,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 67,435 | $1,185,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,923 | $1,185,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 97,261 | $1,184,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 193,302 | $1,182,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 167,007 | $1,181,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,870 | $1,179,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,400 | $1,178,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 80,510 | $1,176,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 156,178 | $1,176,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52,737 | $1,175,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 76,685 | $1,171,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,159 | $1,169,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 319,154 | $1,169,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 20,000 | $1,169,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 29,802 | $1,168,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 21,911 | $1,164,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,514 | $1,164,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,749 | $1,160,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 98,901 | $1,157,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 257,045 | $1,157,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 234,073 | $1,156,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,372,000 | $1,153,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 126,087 | $1,152,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56,775 | $1,149,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77,897 | $1,148,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 155,323 | $1,148,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 68,860 | $1,147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 53,431 | $1,147,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 46,266 | $1,147,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 230,485 | $1,145,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 178,530 | $1,143,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,370 | $1,143,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 305,396 | $1,142,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 313,729 | $1,142,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 19,956 | $1,141,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 62,615 | $1,139,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,669 | $1,136,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 33,306 | $1,136,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,915 | $1,131,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 153,220 | $1,129,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 146,239 | $1,128,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,624 | $1,128,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,624 | $1,126,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,705 | $1,126,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 54,966 | $1,126,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 312,556 | $1,121,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46,209 | $1,116,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,500,000 | $1,116,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,200 | $1,114,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 124,454 | $1,114,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 52,353 | $1,107,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 255,994 | $1,106,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,452 | $1,105,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 22,850 | $1,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,660 | $1,098,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,360 | $1,097,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,350 | $1,096,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,387 | $1,093,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,000 | $1,090,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,195 | $1,087,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 59,902 | $1,086,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,416 | $1,084,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,570 | $1,083,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 26,000 | $1,083,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 58,709 | $1,083,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48,365 | $1,082,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 92,921 | $1,075,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,657 | $1,075,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 66,240 | $1,073,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 94,096 | $1,073,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 232,334 | $1,071,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,150 | $1,070,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,873 | $1,070,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,605 | $1,069,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 48,675 | $1,068,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 104,041 | $1,068,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,486 | $1,067,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,856 | $1,066,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,454 | $1,056,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 10,000 | $1,054,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 129,840 | $1,053,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,572 | $1,042,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 875,706 | $1,042,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,193 | $1,040,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,633 | $1,037,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 254,115 | $1,034,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,250 | $1,034,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12,107 | $1,032,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 148,527 | $1,031,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 29,428 | $1,028,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,000,000 | $1,027,000 | thousands by filing date | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 140,999 | $1,026,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 217,808 | $1,025,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 404,733 | $1,024,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,181 | $1,022,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 500,000 | $1,020,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 61,807 | $1,020,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,332 | $1,018,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,585 | $1,017,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,883 | $1,017,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 192,288 | $1,016,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 52,000 | $1,015,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 112,960 | $1,014,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 78,759 | $1,012,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33,184 | $1,010,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,984 | $1,010,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 72,844 | $1,008,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,695 | $1,008,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 226,225 | $1,005,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,283 | $1,002,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 11,002 | $1,002,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,588 | $1,001,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,427 | $1,001,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,405 | $1,000,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,427 | $1,000,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,485 | $1,000,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 39,442 | $1,000,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 226,173 | $999,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 112,844 | $997,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,395 | $996,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,393 | $995,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 65,222 | $995,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,640 | $994,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 23,502 | $992,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20,769 | $991,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,510 | $990,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,997 | $990,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,873 | $990,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 188,970 | $989,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 34,169 | $988,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 71,992 | $988,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 100,000 | $984,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,167 | $982,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 54,000 | $982,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 73,758 | $980,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $975,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 110,581 | $974,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 214,553 | $972,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,784 | $972,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 58,011 | $971,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,689 | $971,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 98,660 | $969,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 61,697 | $968,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,218 | $967,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,142 | $967,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46,734 | $967,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,754 | $964,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,534 | $963,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 49,367 | $961,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,017 | $960,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,902 | $959,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,102 | $958,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,084 | $956,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 34,072 | $955,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,109 | $954,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 94,761 | $953,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 10,000 | $953,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 93,093 | $952,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,554 | $952,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,075 | $952,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 52,656 | $951,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 37,464 | $951,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,255,000 | $948,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 148,237 | $946,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 106,716 | $946,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 113,592 | $940,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 24,441 | $940,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 156,049 | $939,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,895 | $938,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 57,529 | $938,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,838 | $937,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 62,929 | $934,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 95,806 | $932,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 169,535 | $931,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,901 | $930,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,043,000 | $930,000 | thousands by filing date | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 81,391 | $929,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 459,106 | $927,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,952 | $926,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,695 | $924,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 73,848 | $923,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,614 | $923,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,225 | $923,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,598 | $922,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 20,127 | $922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,579 | $918,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,196 | $918,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,989 | $918,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 573,903 | $918,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 25,253 | $918,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,000,000 | $918,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 650,000 | $917,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 800,000 | $917,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 151,467 | $915,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 57,524 | $914,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 92,873 | $913,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,798 | $907,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,066 | $904,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 46,796 | $903,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 37,656 | $903,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,125 | $902,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 232 | $902,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 183,728 | $902,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,309 | $900,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25,256 | $899,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,859 | $898,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 29,532 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,470 | $891,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 272,941 | $890,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 262,732 | $886,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,647 | $883,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,009 | $880,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,062 | $880,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,443 | $879,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,614 | $878,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 68,657 | $875,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 20,000 | $875,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,303,000 | $874,000 | thousands by filing date | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 80,825 | $873,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,470 | $869,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 81,302 | $868,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 109,995 | $868,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,472 | $867,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 37,431 | $864,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 47,098 | $863,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 694,826 | $862,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 4,000 | $861,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 21,625 | $858,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,497 | $858,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 96,017 | $856,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,446 | $853,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 944,000 | $852,000 | thousands by filing date | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 39,576 | $851,000 | 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 |