13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 4,182 holding rows worth $89,718,160,000.
- Accession
- 0001567619-22-019572
- Filer
- CIK 824468
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15,690 entries on the cover page, a total value of $89,718,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,718,160,000 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 129,916 | $8,377,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 298,952 | $8,322,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,132 | $8,299,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,022 | $8,289,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24,785 | $8,262,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,602 | $8,158,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 193,538 | $8,149,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 8,061,000 | $8,142,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 249,156 | $8,122,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 581,110 | $8,073,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,341,593 | $8,049,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 151,448 | $8,026,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 165,972 | $8,024,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,306 | $8,021,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 198,409 | $8,020,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 400,405 | $7,952,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 30,786 | $7,926,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 52,364 | $7,917,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 188,118 | $7,869,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 89,598 | $7,855,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 118,677 | $7,852,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 265,988 | $7,843,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 570,689 | $7,818,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 680,785 | $7,809,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 114,157 | $7,806,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 195,007 | $7,794,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 118,460 | $7,788,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 449,732 | $7,777,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,300 | $7,751,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,714 | $7,726,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 133,943 | $7,687,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,500 | $7,671,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,670,178 | $7,670,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 150,656 | $7,661,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 268,209 | $7,661,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 500,042 | $7,660,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 155,698 | $7,650,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 238,139 | $7,617,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 524,043 | $7,583,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 91,339 | $7,560,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 264,355 | $7,516,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,413 | $7,506,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 247,000 | $7,494,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 272,594 | $7,456,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,508,834 | $7,454,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 7,740,000 | $7,451,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 238,778 | $7,450,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 171,988 | $7,434,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 484,700 | $7,431,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 162,366 | $7,425,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 128,647 | $7,424,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 165,528 | $7,418,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 229,324 | $7,397,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,586 | $7,396,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 491,587 | $7,394,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 142,201 | $7,382,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103,312 | $7,376,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 709,994 | $7,363,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 253,131 | $7,280,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 253,057 | $7,211,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 186,696 | $7,210,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 390,256 | $7,208,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 243,034 | $7,187,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 474,867 | $7,175,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 120,289 | $7,166,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 161,949 | $7,163,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 847,587 | $7,137,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,700,000 | $7,128,000 | thousands by filing date | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 177,109 | $7,113,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,223 | $7,106,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 472,253 | $7,098,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 270,798 | $7,097,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,800,000 | $7,082,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 429,845 | $7,080,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,788 | $7,077,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 505,305 | $7,060,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 307,506 | $7,060,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147,366 | $7,057,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 139,400 | $7,048,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 193,084 | $7,046,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,016,182 | $7,042,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 209,522 | $7,002,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 195,038 | $6,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101,984 | $6,938,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 494,648 | $6,920,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,528,835 | $6,911,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 236,205 | $6,874,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 328,410 | $6,858,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 53,922 | $6,845,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 125,052 | $6,844,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 154,698 | $6,841,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 369,492 | $6,836,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 308,957 | $6,828,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 110,773 | $6,822,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 631,889 | $6,818,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,553 | $6,816,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 342,490 | $6,786,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 249,578 | $6,774,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,936 | $6,769,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 120,812 | $6,752,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,761 | $6,743,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 170,461 | $6,740,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,296,111 | $6,701,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 244,623 | $6,695,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 522,157 | $6,694,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 183,464 | $6,689,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 73,212 | $6,677,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51,869 | $6,649,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 151,473 | $6,639,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 363,776 | $6,628,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 128,181 | $6,622,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 84,144 | $6,579,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 81,651 | $6,554,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 417,126 | $6,542,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,565,000 | $6,522,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 229,311 | $6,519,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 125,735 | $6,502,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,068 | $6,495,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 125,000 | $6,489,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,589,773 | $6,455,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 255,978 | $6,431,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,810,000 | $6,415,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 201,784 | $6,401,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 232,453 | $6,395,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 7,031,000 | $6,376,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 53,229 | $6,354,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97,183 | $6,331,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,495 | $6,328,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 939,874 | $6,325,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,228 | $6,321,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 121,956 | $6,290,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 229,047 | $6,278,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 710,042 | $6,277,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75,915 | $6,262,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 96,778 | $6,243,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 89,415 | $6,236,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 186,652 | $6,215,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 65,307 | $6,205,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 436,470 | $6,197,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 152,980 | $6,186,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87,983 | $6,182,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 125,628 | $6,181,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,000,000 | $6,167,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 251,080 | $6,145,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 173,787 | $6,085,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,418,932 | $6,073,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 203,793 | $6,061,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 609,028 | $6,054,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,112 | $6,051,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 120,695 | $6,046,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,153 | $6,040,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,152 | $6,037,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 260,405 | $6,030,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 881,328 | $5,993,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 339,309 | $5,993,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 140,648 | $5,984,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 41,753 | $5,983,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 171,487 | $5,968,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 854,572 | $5,957,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 82,559 | $5,949,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 5,957,000 | $5,938,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 31,272 | $5,930,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 722,579 | $5,911,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 86,101 | $5,911,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 137,299 | $5,897,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,963 | $5,874,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 31,848 | $5,871,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 162,351 | $5,871,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,230,000 | $5,856,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,241 | $5,853,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 141,255 | $5,849,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 88,416 | $5,786,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 408,267 | $5,785,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,250,000 | $5,783,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 46,827 | $5,781,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 71,227 | $5,777,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,373,000 | $5,767,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 96,209 | $5,735,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125,163 | $5,734,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 301,798 | $5,725,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 72,975 | $5,709,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 186,117 | $5,696,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 151,042 | $5,696,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 170,884 | $5,689,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,095 | $5,689,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 47,516 | $5,655,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 58,989 | $5,639,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,940 | $5,634,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 55,003 | $5,632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 183,914 | $5,616,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 327,432 | $5,616,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 185,043 | $5,607,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 172,310 | $5,605,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 339,689 | $5,605,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,438 | $5,593,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,207 | $5,562,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 198,080 | $5,559,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 88,374 | $5,555,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 363,370 | $5,538,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 187,515 | $5,532,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 153,054 | $5,516,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 235,469 | $5,510,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 167,446 | $5,494,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 207,710 | $5,493,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 104,313 | $5,493,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,948 | $5,484,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,137 | $5,476,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 81,949 | $5,475,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 142,394 | $5,472,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 82,064 | $5,471,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 134,998 | $5,447,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,161 | $5,422,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 256,416 | $5,385,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 299,633 | $5,372,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 6,700,000 | $5,370,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 108,934 | $5,339,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 98,397 | $5,334,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 79,702 | $5,311,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 114,596 | $5,282,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 250,339 | $5,272,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,383 | $5,264,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 117,879 | $5,258,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 405,822 | $5,256,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 76,870 | $5,250,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,422 | $5,245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 90,546 | $5,236,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 31,596 | $5,235,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 23,181 | $5,214,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,598 | $5,213,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 204,331 | $5,192,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,041,916 | $5,187,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 123,234 | $5,175,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 158,089 | $5,167,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 120,454 | $5,165,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 546,261 | $5,147,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 602,725 | $5,142,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 108,982 | $5,141,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 79,759 | $5,139,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 411,653 | $5,100,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,877,000 | $5,081,000 | thousands by filing date | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 299,745 | $5,078,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 68,046 | $5,072,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 208,843 | $5,066,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 63,574 | $5,054,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 138,905 | $5,046,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,517 | $5,030,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 594,482 | $5,030,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 821,352 | $5,028,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 63,463 | $5,021,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 133,745 | $5,017,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,076,000 | $5,015,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,790 | $5,003,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,404 | $5,000,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,082 | $4,991,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 346,042 | $4,986,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 451,500 | $4,980,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 40,910 | $4,974,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 605,504 | $4,972,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,077,000 | $4,964,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,408 | $4,957,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,527 | $4,927,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,215,952 | $4,912,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 79,939 | $4,905,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,663,000 | $4,899,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 192,403 | $4,892,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 193,211 | $4,886,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,200,000 | $4,884,000 | thousands by filing date | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,000 | $4,875,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,994 | $4,870,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,849,523 | $4,864,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,563 | $4,838,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,547 | $4,810,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,580,000 | $4,810,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 722,823 | $4,808,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 83,004 | $4,785,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 321,849 | $4,770,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 127,589 | $4,757,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 284,530 | $4,754,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 80,280 | $4,753,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,922 | $4,752,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 58,463 | $4,750,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 187,457 | $4,747,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 119,960 | $4,746,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,773 | $4,741,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,319 | $4,740,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 97,657 | $4,732,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 282,531 | $4,727,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 72,324 | $4,725,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 202,286 | $4,722,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 163,867 | $4,712,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,578 | $4,712,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 188,415 | $4,689,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 161,146 | $4,685,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 66,525 | $4,679,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 57,232 | $4,676,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 152,698 | $4,672,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83,008 | $4,644,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 41,577 | $4,641,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78,852 | $4,637,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 647,464 | $4,611,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 134,036 | $4,607,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 157,958 | $4,604,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 188,552 | $4,594,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 5,416,000 | $4,588,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 110,271 | $4,585,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 104,288 | $4,583,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 90,281 | $4,568,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 102,778 | $4,563,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 120,908 | $4,562,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87,743 | $4,553,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 473,611 | $4,552,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 218,199 | $4,545,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 60,593 | $4,543,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 118,522 | $4,538,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100,242 | $4,534,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,668,926 | $4,524,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 596,769 | $4,524,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,242 | $4,518,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 74,887 | $4,499,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,214 | $4,495,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 144,337 | $4,493,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 146,231 | $4,482,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,472,000 | $4,482,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E240 | FUND | 149,380 | $4,475,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 190,769 | $4,455,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,120 | $4,443,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 214,998 | $4,431,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 239,045 | $4,429,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 551,766 | $4,403,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 139,634 | $4,403,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,389 | $4,388,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 98,058 | $4,365,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 177,723 | $4,362,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 97,200 | $4,355,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 176,385 | $4,354,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 251,983 | $4,339,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 2,053,856 | $4,334,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,517 | $4,328,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,210 | $4,328,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,785 | $4,319,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 91,475 | $4,312,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,964 | $4,306,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 119,426 | $4,283,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 138,713 | $4,283,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,784,000 | $4,281,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 177,016 | $4,274,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 119,827 | $4,273,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,314 | $4,273,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 74,030 | $4,268,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 88,048 | $4,266,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 76,961 | $4,262,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 122,248 | $4,260,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51,520 | $4,258,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 44,755 | $4,251,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,962 | $4,238,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 134,628 | $4,236,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 392,130 | $4,234,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,798 | $4,228,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 642,819 | $4,210,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 77,432 | $4,208,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 196,414 | $4,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 107,484 | $4,204,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 185,872 | $4,200,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 279,804 | $4,200,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 131,655 | $4,193,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,724,325 | $4,190,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 111,847 | $4,189,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,985 | $4,177,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 38,271 | $4,172,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 98,786 | $4,170,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 552,221 | $4,164,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,228,000 | $4,153,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,934 | $4,151,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 162,996 | $4,139,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,524 | $4,137,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 78,103 | $4,130,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 32,884 | $4,125,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,944 | $4,124,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,133 | $4,118,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,371,000 | $4,094,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,017 | $4,073,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,180 | $4,072,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 118,389 | $4,068,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 179,635 | $4,012,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 301,542 | $4,005,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78,181 | $4,005,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 221,294 | $4,005,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 107,330 | $4,003,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 137,989 | $3,999,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112,563 | $3,993,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,804 | $3,992,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 80,000 | $3,982,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 169,894 | $3,980,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 400,000 | $3,968,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 45,284 | $3,963,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 97,262 | $3,958,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 302,941 | $3,954,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 119,317 | $3,952,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 38,726 | $3,944,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,462 | $3,929,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,924,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 47,861 | $3,920,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 217,321 | $3,913,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 115,223 | $3,911,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 46,659 | $3,909,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 126,243 | $3,908,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 39,287 | $3,889,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,359,000 | $3,888,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 630,276 | $3,883,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 400,000 | $3,880,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 121,720 | $3,877,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,500 | $3,875,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 660,716 | $3,872,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 152,721 | $3,870,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 55,303 | $3,870,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200,374 | $3,865,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 294,417 | $3,863,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 58,440 | $3,851,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51,058 | $3,849,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,800,000 | $3,847,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,259,000 | $3,846,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 41,497 | $3,834,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 575,460 | $3,816,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77,493 | $3,809,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 53,247 | $3,806,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97,207 | $3,806,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 58,352 | $3,795,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 168,327 | $3,788,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 98,140 | $3,774,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 195,216 | $3,760,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,268,000 | $3,760,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,519 | $3,757,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 299,247 | $3,741,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 103,337 | $3,732,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 229,263 | $3,732,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,423,000 | $3,722,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 320,079 | $3,713,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 77,631 | $3,699,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 147,030 | $3,697,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 183,564 | $3,686,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 590,810 | $3,681,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 201,137 | $3,669,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 130,791 | $3,668,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 63,838 | $3,664,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 174,625 | $3,650,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 295,622 | $3,642,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 262,946 | $3,636,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 110,378 | $3,622,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 770,773 | $3,622,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 96,529 | $3,611,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 104,182 | $3,611,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 154,182 | $3,611,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,264 | $3,610,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,500 | $3,608,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 184,320 | $3,607,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 4,300,000 | $3,602,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,538 | $3,601,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 77,394 | $3,601,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,619 | $3,595,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,189 | $3,593,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 65,369 | $3,577,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 273,168 | $3,576,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 214,235 | $3,567,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 208,636 | $3,566,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 116,936 | $3,560,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 144,270 | $3,556,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 131,708 | $3,550,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 255,230 | $3,548,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,546,796 | $3,527,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 112,153 | $3,527,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 50,050 | $3,523,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 113,356 | $3,521,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 188,803 | $3,520,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,002 | $3,505,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 225,245 | $3,503,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,443 | $3,497,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 120,522 | $3,497,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,955 | $3,479,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 115,984 | $3,476,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 698,052 | $3,469,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98,784 | $3,464,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68,762 | $3,463,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 715,001 | $3,461,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 307,230 | $3,459,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 22,206 | $3,457,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 501,535 | $3,456,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,225,000 | $3,456,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,981 | $3,439,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,067,803 | $3,438,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 58,971 | $3,429,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 363,713 | $3,427,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,692 | $3,415,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 97,849 | $3,412,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 182,074 | $3,407,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 199,068 | $3,405,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 88,102 | $3,405,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 464,091 | $3,397,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,239 | $3,390,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 241,044 | $3,388,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 39,599 | $3,372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019572 | this filing | 2022-11-10 | acceptance time not in the bulk data set |