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 |
|---|---|---|---|---|---|---|
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 127,640 | $3,348,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 146,992 | $3,343,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 68,774 | $3,340,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76,685 | $3,330,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 137,525 | $3,326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45,107 | $3,320,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,245 | $3,314,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 39,299 | $3,313,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,352 | $3,311,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 203,386 | $3,310,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 75,525 | $3,310,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,144,000 | $3,298,000 | thousands by filing date | principal |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 133,622 | $3,296,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,438,255 | $3,294,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 65,709 | $3,289,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,825 | $3,286,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 86,192 | $3,281,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,657 | $3,277,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 58,896 | $3,263,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 194,622 | $3,256,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 84,035 | $3,252,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 192,346 | $3,248,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 220,529 | $3,244,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 103,513 | $3,242,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57,281 | $3,239,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,443 | $3,229,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,112 | $3,224,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 208,542 | $3,223,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 319,408 | $3,222,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 138,414 | $3,216,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 132,160 | $3,212,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 66,974 | $3,205,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,070 | $3,201,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 109,808 | $3,197,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,800,000 | $3,196,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,811 | $3,195,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 55,172 | $3,193,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,392 | $3,190,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,958 | $3,190,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 110,343 | $3,188,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 94,371 | $3,186,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,018,061 | $3,167,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,662 | $3,156,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,550 | $3,153,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,600,000 | $3,150,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 95,689 | $3,148,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,273 | $3,148,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 249,508 | $3,144,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 320,000 | $3,142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,500 | $3,141,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,542 | $3,139,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,166 | $3,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,809 | $3,131,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 30,627 | $3,127,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 235,940 | $3,124,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 89,580 | $3,117,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 370,323 | $3,115,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 132,414 | $3,096,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,600,000 | $3,095,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43,702 | $3,083,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 177,262 | $3,082,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 336,436 | $3,081,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 99,321 | $3,080,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 206,111 | $3,075,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,857 | $3,074,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,600,000 | $3,056,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 35,658 | $3,055,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 323,462 | $3,054,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 92,178 | $3,050,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 31,935 | $3,048,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,321 | $3,048,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 89,760 | $3,044,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 103,668 | $3,036,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,904 | $3,035,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 156,009 | $3,035,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 397,877 | $3,032,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 799,527 | $3,031,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,501 | $3,020,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,471 | $3,017,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 75,826 | $3,011,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,529 | $3,010,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 300,000 | $3,006,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 35,192 | $3,002,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,572 | $3,000,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 71,079 | $2,989,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,665 | $2,981,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 557,303 | $2,977,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 146,564 | $2,976,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 470,803 | $2,975,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 426,993 | $2,971,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 400,113 | $2,965,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 72,214 | $2,963,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 100,000 | $2,962,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 109,656 | $2,954,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 46,228 | $2,953,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 90,669 | $2,951,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 119,317 | $2,939,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51,996 | $2,938,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 47,940 | $2,932,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 44,037 | $2,928,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 68,270 | $2,926,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 177,569 | $2,905,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68,398 | $2,897,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 36,603 | $2,882,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,326,000 | $2,878,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 46,154 | $2,876,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 122,511 | $2,872,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 235,080 | $2,872,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 70,648 | $2,870,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 36,388 | $2,869,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 141,423 | $2,866,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 153,498 | $2,866,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,215 | $2,864,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67,210 | $2,860,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000,000 | $2,849,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 122,522 | $2,848,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 69,591 | $2,839,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,265 | $2,837,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,794 | $2,836,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,291,998 | $2,830,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 135,000 | $2,830,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 276,557 | $2,816,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 203,728 | $2,815,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 269,146 | $2,810,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 151,133 | $2,801,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 105,138 | $2,799,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 511,000 | $2,795,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 109,381 | $2,792,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 296,938 | $2,788,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,515 | $2,787,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 113,696 | $2,786,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40,351 | $2,783,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70,165 | $2,780,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 108,328 | $2,778,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 128,789 | $2,776,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,365 | $2,775,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 253,527 | $2,775,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 319,855 | $2,767,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 140,476 | $2,758,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 57,868 | $2,757,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 368,438 | $2,755,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 61,616 | $2,749,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 45,694 | $2,746,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 155,669 | $2,733,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,089 | $2,728,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,520 | $2,721,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 197,531 | $2,718,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,394 | $2,717,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123,942 | $2,716,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 176,072 | $2,710,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 58,210 | $2,705,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 259,981 | $2,704,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,898 | $2,699,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 2,000 | $2,695,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 182,494 | $2,693,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 287,973 | $2,684,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 78,662 | $2,684,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 93,506 | $2,681,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,223 | $2,674,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,139 | $2,671,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,011 | $2,668,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 428,299 | $2,655,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,388 | $2,651,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,134 | $2,649,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 141,842 | $2,635,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,304 | $2,634,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 97,253 | $2,625,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,500,000 | $2,615,000 | thousands by filing date | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,375,000 | $2,612,000 | thousands by filing date | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 111,650 | $2,604,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 69,990 | $2,593,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,516,000 | $2,591,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,909,000 | $2,589,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,378 | $2,584,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 266,019 | $2,581,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 324,851 | $2,579,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 143,190 | $2,576,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 2,500,000 | $2,573,000 | thousands by filing date | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 406,809 | $2,572,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 127,365 | $2,571,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 263,286 | $2,559,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,888 | $2,559,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,747 | $2,552,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34,669 | $2,543,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 134,735 | $2,538,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,711 | $2,535,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,568 | $2,535,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 62,490 | $2,531,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 101,134 | $2,527,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47,954 | $2,527,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,384 | $2,523,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 165,449 | $2,519,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 234,560 | $2,513,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 255,000 | $2,509,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,600,000 | $2,507,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,353 | $2,505,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,060 | $2,504,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 59,524 | $2,502,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 49,273 | $2,501,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,381 | $2,499,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 116,310 | $2,499,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 133,475 | $2,499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,481 | $2,495,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 55,791 | $2,495,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 88,176 | $2,494,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 164,647 | $2,491,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 137,374 | $2,488,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 3,120,000 | $2,488,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 2,826,000 | $2,488,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 72,795 | $2,487,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 100,000 | $2,484,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 150,532 | $2,483,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 41,757 | $2,482,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 526,439 | $2,479,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 119,211 | $2,478,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,868 | $2,471,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 2,939,000 | $2,471,000 | thousands by filing date | principal |
| BLINK CHARGING CO | 09354A100 | COM | 139,181 | $2,468,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,304 | $2,468,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 157,493 | $2,468,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 39,394 | $2,467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,869 | $2,459,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,940 | $2,457,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 157,601 | $2,456,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 267,393 | $2,454,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 110,914 | $2,452,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 64,541 | $2,450,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,385 | $2,449,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 241,729 | $2,442,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 52,979 | $2,441,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 37,494 | $2,434,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 87,700 | $2,434,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 66,280 | $2,434,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 126,200 | $2,431,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,744 | $2,424,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 39,933 | $2,424,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 153,387 | $2,424,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,918 | $2,423,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 30,252 | $2,420,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,908 | $2,418,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,590 | $2,414,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 55,687 | $2,414,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,900,000 | $2,413,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 63,095 | $2,412,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,038 | $2,411,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126,007 | $2,402,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125,751 | $2,399,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 168,831 | $2,392,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 762,550 | $2,379,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 69,832 | $2,378,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,665 | $2,376,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,586 | $2,373,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 230,178 | $2,371,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 154,961 | $2,354,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 595,748 | $2,347,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,956 | $2,344,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 107,352 | $2,338,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 226,382 | $2,325,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 40,668 | $2,324,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,954 | $2,306,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,652 | $2,302,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 70,513 | $2,302,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 93,881 | $2,302,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 450,000 | $2,300,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41,649 | $2,294,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,032,531 | $2,292,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,339 | $2,289,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 120,278 | $2,287,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,415 | $2,285,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 74,978 | $2,278,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,411 | $2,277,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 255,621 | $2,273,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 37,855 | $2,272,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,447 | $2,270,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 165,823 | $2,268,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,300,000 | $2,268,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 138,008 | $2,264,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,617 | $2,263,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 104,855 | $2,258,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 87,705 | $2,255,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,695 | $2,253,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 60,625 | $2,246,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 58,384 | $2,244,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 22,077 | $2,240,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 55,098 | $2,237,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 112,565 | $2,222,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 95,479 | $2,218,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 909,119 | $2,217,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 53,716 | $2,216,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,350,000 | $2,216,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 25,307 | $2,215,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100,062 | $2,211,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 296,649 | $2,210,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 2,112,000 | $2,210,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 5,352 | $2,204,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 44,320 | $2,203,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 110,430 | $2,203,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 892,058 | $2,194,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,148 | $2,176,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 37,767 | $2,176,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 187,613 | $2,176,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36,773 | $2,172,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 74,401 | $2,167,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 185,559 | $2,167,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 54,062 | $2,162,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,294 | $2,157,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57,685 | $2,153,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,327 | $2,145,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,620 | $2,142,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 45,420 | $2,141,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 864,118 | $2,134,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 677,350 | $2,134,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,195 | $2,130,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,154 | $2,129,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 53,183 | $2,129,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,064 | $2,128,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,350,000 | $2,127,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,170 | $2,126,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,489 | $2,120,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,472 | $2,114,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,610 | $2,107,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,711,000 | $2,104,000 | thousands by filing date | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,160 | $2,103,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 87,519 | $2,102,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 158,132 | $2,099,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,026 | $2,095,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 27,739 | $2,090,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,800 | $2,087,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 167,882 | $2,080,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 44,931 | $2,068,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62,864 | $2,066,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 195,000 | $2,064,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,679 | $2,063,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140,468 | $2,063,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,833 | $2,062,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 85,525 | $2,062,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 200,111 | $2,061,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 160,253 | $2,055,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,597 | $2,053,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 281,586 | $2,051,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 238,813 | $2,047,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 84,963 | $2,047,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 3,271,000 | $2,044,000 | thousands by filing date | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,410 | $2,043,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,746,000 | $2,040,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 161,215 | $2,037,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,737 | $2,036,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 64,936 | $2,035,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 20,100 | $2,034,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 67,446 | $2,033,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,428,000 | $2,028,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,217 | $2,027,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,989 | $2,025,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,722 | $2,024,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53,831 | $2,023,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 77,855 | $2,018,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,872 | $2,016,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 52,045 | $2,013,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,416 | $2,007,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 183,015 | $1,997,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23,472 | $1,990,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 81,559 | $1,986,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,237,000 | $1,986,000 | thousands by filing date | principal |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,000 | $1,984,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 200,000 | $1,984,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111,463 | $1,983,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 74,340 | $1,977,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 109,592 | $1,970,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 48,196 | $1,967,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 380,612 | $1,961,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,519 | $1,958,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,686 | $1,955,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 110,961 | $1,951,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,845 | $1,946,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 95,360 | $1,936,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 736,094 | $1,936,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 41,949 | $1,932,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,474 | $1,932,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 331,028 | $1,931,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 69,498 | $1,929,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,887 | $1,923,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57,020 | $1,917,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,173 | $1,916,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 70,767 | $1,915,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,298 | $1,914,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 188,520 | $1,908,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 70,987 | $1,907,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,120 | $1,905,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,278 | $1,897,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,171 | $1,892,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,506 | $1,885,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 58,157 | $1,878,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 46,100 | $1,875,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 203,127 | $1,874,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 56,075 | $1,871,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,332 | $1,870,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 2,671,000 | $1,870,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 88,616 | $1,868,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,974 | $1,865,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,677 | $1,864,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 64,386 | $1,854,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 160,749 | $1,849,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60,090 | $1,849,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,400,000 | $1,848,000 | thousands by filing date | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 86,496 | $1,845,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 69,142 | $1,844,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 109,180 | $1,843,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,470 | $1,842,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,370,000 | $1,842,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 107,994 | $1,841,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,839 | $1,841,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,852 | $1,833,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 116,013 | $1,830,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 290,089 | $1,822,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,783 | $1,821,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 518,879 | $1,817,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 87,321 | $1,815,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 131,582 | $1,814,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66,160 | $1,814,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,204 | $1,814,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,413 | $1,811,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 196,266 | $1,809,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 61,467 | $1,807,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 105,823 | $1,804,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 42,089 | $1,801,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 90,880 | $1,801,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 58,751 | $1,799,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,783 | $1,791,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 238,100 | $1,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,371 | $1,779,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,688,000 | $1,778,000 | thousands by filing date | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 75,351 | $1,770,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 287,019 | $1,765,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 140,576 | $1,764,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,232 | $1,755,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,519 | $1,750,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,747 | $1,750,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,756 | $1,750,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 338,133 | $1,748,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31,570 | $1,748,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 130,138 | $1,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,747 | $1,736,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 506,533 | $1,728,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,034 | $1,725,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 69,426 | $1,724,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,995 | $1,724,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 137,409 | $1,719,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 50,302 | $1,716,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,358,000 | $1,709,000 | thousands by filing date | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 131,473 | $1,706,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 38,270 | $1,703,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,352 | $1,700,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 324,640 | $1,695,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,607 | $1,694,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 65,090 | $1,690,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 62,564 | $1,683,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 87,198 | $1,681,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 66,352 | $1,679,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 25,582 | $1,679,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,335 | $1,677,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 750,000 | $1,677,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 37,240 | $1,675,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,149 | $1,673,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 122,265 | $1,673,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 159,892 | $1,669,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,998 | $1,666,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 359,824 | $1,663,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 926,560 | $1,663,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 40,000 | $1,661,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 129,264 | $1,660,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,182 | $1,658,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,079 | $1,657,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 78,106 | $1,653,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 65,949 | $1,651,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 55,013 | $1,649,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 185,980 | $1,648,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,225 | $1,648,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 136,090 | $1,647,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 45,148 | $1,645,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 106,811 | $1,644,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 466,442 | $1,642,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 39,169 | $1,634,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 53,517 | $1,618,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 243,986 | $1,618,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,123 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,300 | $1,615,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,471 | $1,614,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,026,474 | $1,612,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 96,847 | $1,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,650 | $1,607,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 44,070 | $1,607,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,671 | $1,605,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,029 | $1,604,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47,722 | $1,604,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 48,027 | $1,604,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,283 | $1,601,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,279 | $1,600,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 14,000 | $1,599,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 213,192 | $1,598,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,905 | $1,594,000 | 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 |