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 |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,360 | $850,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 30,631 | $849,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 44,080 | $846,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,614 | $845,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,594 | $843,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 80,444 | $842,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,915 | $839,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,465 | $838,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 104,800 | $837,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 33,805 | $835,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 35,477 | $834,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 30,425 | $833,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,781 | $832,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 650,000 | $831,000 | thousands by filing date | principal |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 49,000 | $830,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 121,245 | $829,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,820 | $828,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,183 | $828,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 9,798 | $828,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 458,000 | $827,000 | thousands by filing date | principal |
| DUTCH BROS INC | 26701L100 | CL A | 25,993 | $824,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,359 | $823,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,060 | $819,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,171 | $819,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,605 | $819,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,000,000 | $818,000 | thousands by filing date | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 76,423 | $817,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,321 | $816,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 82,625 | $808,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 46,287 | $807,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,907 | $806,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 56,212 | $803,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 23,566 | $802,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 19,635 | $801,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,942 | $801,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 155,157 | $799,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,233 | $794,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 50,752 | $793,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,508 | $790,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,705 | $789,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,304 | $789,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,231 | $786,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 276,469 | $786,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40,237 | $785,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,666 | $785,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 700,000 | $785,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 58,931 | $784,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 80,000 | $784,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,500 | $782,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 32,964 | $782,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 9,133 | $782,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 800,000 | $781,000 | thousands by filing date | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,400 | $779,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 60,696 | $779,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 145,372 | $779,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 46,088 | $778,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 68,674 | $776,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 112,817 | $775,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,290 | $773,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,927 | $772,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,078 | $772,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 83,722 | $771,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,267 | $770,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 71,610 | $769,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 113,890 | $768,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,265 | $765,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 32,720 | $765,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 119,331 | $762,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,211 | $760,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,846 | $760,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 55,425 | $760,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,110 | $759,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 391,431 | $759,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 198,351 | $756,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,724 | $753,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 42,215 | $750,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 21,381 | $750,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 500,000 | $748,000 | thousands by filing date | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,574 | $747,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,433 | $746,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,903 | $744,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,950 | $743,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 56,040 | $742,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 122,241 | $741,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,107 | $740,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,016 | $740,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,024,914 | $738,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,759 | $735,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 257,849 | $735,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,000 | $734,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,135 | $733,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 90,513 | $732,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 58,544 | $731,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25,310 | $730,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,887 | $730,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,665 | $730,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 470,735 | $729,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,330 | $729,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,060 | $729,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 143,167 | $727,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,441 | $727,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,348 | $727,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 591,237 | $727,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 20,535 | $726,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,301 | $725,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,089 | $725,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,959 | $724,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,274 | $723,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,200 | $723,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 652,854 | $718,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,200 | $716,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 65,195 | $715,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,688 | $715,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 366,886 | $715,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 684,000 | $714,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,020 | $713,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 141,995 | $713,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 139,245 | $713,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 52,008 | $707,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,517 | $706,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 73,355 | $706,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 70,699 | $705,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 135,938 | $703,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,457 | $702,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 80,910 | $702,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 750,000 | $702,000 | thousands by filing date | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 46,113 | $700,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50,606 | $699,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 37,667 | $698,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 22,566 | $696,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 177,374 | $695,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,891 | $695,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 91,150 | $694,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,523 | $693,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,190 | $692,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,882 | $691,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,222 | $685,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 46,879 | $685,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 26,419 | $685,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 179,724 | $682,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,778 | $680,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 69,240 | $678,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 39,119 | $676,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 532,000 | $676,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,016 | $675,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 59,331 | $674,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,547 | $674,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 63,780 | $674,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 177,598 | $674,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,980 | $674,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,171 | $674,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 10,000 | $674,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,674 | $670,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,570 | $668,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 321,013 | $667,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,941 | $666,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 412,675 | $665,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 35,244 | $665,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,896 | $665,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 143,249 | $664,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 58,164 | $663,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,026 | $663,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,061 | $662,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 17,801 | $662,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 76,054 | $659,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 37,280 | $658,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 144,577 | $657,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,923 | $655,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 55,653 | $655,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,098 | $655,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 65,072 | $654,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,118 | $653,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 25,097 | $653,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,944 | $653,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 40,993 | $652,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,864 | $649,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,416 | $649,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,930 | $648,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,001 | $648,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52,904 | $647,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,765 | $647,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 19,126 | $647,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 71,238 | $646,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,237 | $646,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,277 | $643,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 97,447 | $643,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 140,889 | $642,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 77,604 | $639,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,478 | $638,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,677 | $638,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,619 | $637,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 900,000 | $637,000 | thousands by filing date | principal |
| COMPASS INC | 20464U100 | CL A | 175,636 | $634,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 54,884 | $632,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 103,467 | $632,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 32,732 | $630,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 62,743 | $627,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 83,041 | $626,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 60,000 | $626,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 138,696 | $626,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,766 | $625,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,549 | $624,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 69,500 | $623,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,002 | $621,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,390 | $621,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 61,793 | $621,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,478 | $620,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 650,000 | $620,000 | thousands by filing date | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 2,766 | $615,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,842 | $615,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35,095 | $615,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,844 | $614,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 139,698 | $611,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,197 | $611,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 64,292 | $611,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 29,856 | $611,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 940,000 | $611,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,483 | $609,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,928 | $609,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 38,277 | $608,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,473 | $606,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 50,783 | $605,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 975,000 | $604,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 16,641 | $604,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 48,139 | $602,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,552 | $601,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,374 | $601,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,213 | $600,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,808 | $599,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,142 | $599,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 62,872 | $598,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,664 | $596,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 49,531 | $595,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 36,475 | $591,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,061 | $591,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,475 | $590,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 187,740 | $590,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 52,069 | $589,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 87,703 | $589,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 40,813 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,489 | $587,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 600,000 | $587,000 | thousands by filing date | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 53,876 | $586,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,108 | $586,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 14,699 | $585,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 46,573 | $584,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,849 | $584,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 54,369 | $584,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 543,760 | $583,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 52,501 | $583,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,838 | $582,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 75,349 | $580,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 10,430 | $580,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 73,100 | $577,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,171 | $576,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,709 | $575,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 284,803 | $573,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 23,618 | $572,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 132,235 | $571,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,683 | $571,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,785 | $570,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,109 | $570,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,324 | $568,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 18,244 | $568,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,907 | $567,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 52,036 | $566,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 27,166 | $564,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,473 | $563,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 28,313 | $561,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52,574 | $560,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,337 | $559,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,665 | $558,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,943 | $557,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,554 | $555,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,054 | $554,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 570,023 | $554,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,258 | $554,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 400,000 | $554,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 29,566 | $551,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 832,000 | $551,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 28,538 | $550,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,216 | $549,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,905 | $549,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,829 | $546,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,320 | $546,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 14,446 | $546,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 67,286 | $545,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,139 | $544,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,327 | $543,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,434 | $542,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 113,438 | $542,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,249 | $541,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,058 | $541,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 175,340 | $540,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 36,370 | $540,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,741 | $539,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 29,491 | $536,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,418 | $535,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,900 | $533,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,900 | $533,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,164 | $533,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 500,000 | $533,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 41,807 | $531,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 18,725 | $530,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 36,883 | $530,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 17,241 | $530,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 111,413 | $529,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 80,584 | $526,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,608 | $526,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 55,389 | $522,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,844 | $522,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,897 | $520,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 122,420 | $520,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 37,751 | $520,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,015 | $519,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 29,816 | $519,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,511 | $518,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 27,371 | $517,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 36,942 | $515,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,850 | $513,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,436 | $511,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,120 | $510,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 53,868 | $510,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 51,550 | $509,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,626 | $507,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 51,323 | $506,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 320,635 | $506,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,739 | $504,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,134 | $503,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,643 | $502,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 44,760 | $501,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,263 | $501,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,865 | $501,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 500,000 | $500,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 30,473 | $499,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 55,808 | $498,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,623 | $498,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 22,001 | $497,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 113,555 | $497,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44,264 | $496,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 75,922 | $496,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,325 | $495,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,940 | $495,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,558 | $494,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 54,326 | $494,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,694 | $493,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 74,997 | $493,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 54,506 | $492,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,907 | $492,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 600,000 | $492,000 | thousands by filing date | principal |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 49,359 | $491,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,401 | $490,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 191,232 | $490,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 13,517 | $490,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,000 | $489,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,425 | $489,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 45,511 | $489,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 547,000 | $489,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 49,758 | $488,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 54,117 | $487,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 69,308 | $486,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 200,000 | $486,000 | thousands by filing date | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 38,299 | $485,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,907 | $485,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,399 | $485,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,753 | $484,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 21,301 | $484,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,412 | $483,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,356 | $482,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,757 | $482,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,987 | $481,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,277 | $481,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 61,782 | $481,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,510 | $480,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,484 | $479,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 96,125 | $477,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 168,667 | $476,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 60,434 | $471,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 189,301 | $470,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,604 | $469,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,490 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,984 | $469,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 68,584 | $469,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,924 | $467,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 21,198 | $467,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 26,732 | $467,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 65,611 | $466,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,950 | $466,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 35,346 | $466,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 87,108 | $465,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 148,161 | $465,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 98,812 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,901 | $461,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 48,146 | $460,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 32,186 | $460,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 65,268 | $459,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 45,085 | $458,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,891 | $458,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 23,244 | $457,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 105,421 | $457,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 31,432 | $456,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,783 | $456,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 23,066 | $456,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,200 | $455,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 212,492 | $455,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 463,000 | $455,000 | thousands by filing date | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 140,830 | $454,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 92,961 | $454,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 70,862 | $452,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,221 | $450,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,179 | $449,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,347 | $449,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,297 | $448,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 116,742 | $448,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,164 | $448,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,097 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,765 | $447,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 42,364 | $446,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 26,026 | $444,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 67,467 | $443,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,464 | $442,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27,283 | $442,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,943 | $441,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,927 | $440,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,322 | $440,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,319 | $439,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,099 | $438,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,500 | $438,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,308 | $436,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28,109 | $436,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 47,636 | $435,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,034 | $434,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,993 | $432,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,488 | $431,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,692 | $431,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,265 | $430,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 18,062 | $430,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 42,486 | $430,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 74,657 | $430,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,343 | $430,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31,221 | $429,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,014 | $429,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 32,830 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 13,179 | $428,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,740 | $427,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 65,159 | $426,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 56,942 | $426,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,801 | $425,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 400,000 | $425,000 | thousands by filing date | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,182 | $424,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,335 | $424,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,902 | $424,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 500,000 | $421,000 | thousands by filing date | principal |
| ECOVYST INC | 27923Q109 | COM | 42,383 | $418,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 92,283 | $418,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,376 | $416,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,951 | $414,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,487 | $414,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,979 | $413,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,532 | $412,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,537 | $412,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,100 | $412,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 40,987 | $412,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,660 | $411,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,435 | $411,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 42,000 | $411,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 41,015 | $410,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 28,000 | $410,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 12,965 | $409,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 111,103 | $408,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,200 | $407,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 31,676 | $404,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 500,000 | $404,000 | thousands by filing date | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 28,274 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,310 | $402,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,728 | $402,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,786 | $401,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,278 | $400,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,968 | $400,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,996 | $400,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,034 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 8,461 | $399,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,856 | $397,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,818 | $397,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,618 | $397,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,400 | $397,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,503 | $396,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,458 | $396,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 94,139 | $394,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,508 | $394,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 368,041 | $394,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,163 | $394,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,089 | $393,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,215 | $393,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,472 | $393,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,213 | $393,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 111,484 | $393,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 110,537 | $392,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,517 | $391,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 40,000 | $391,000 | 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 |