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 |
|---|---|---|---|---|---|---|
| ENERGY RECOVERY INC | 29270J100 | COM | 73,310 | $1,594,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,587,000 | $1,589,000 | thousands by filing date | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 50,329 | $1,586,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,509 | $1,583,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 77,624 | $1,583,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 46,215 | $1,582,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 25,722 | $1,582,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 58,904 | $1,580,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 254,329 | $1,579,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,010 | $1,579,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,933 | $1,578,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 264,628 | $1,578,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 43,653 | $1,576,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,783 | $1,575,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 625,000 | $1,575,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 90,030 | $1,574,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,523 | $1,574,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 660,819 | $1,573,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,943 | $1,562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,995 | $1,559,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,057 | $1,558,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 33,582 | $1,556,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 53,037 | $1,554,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 146,738 | $1,549,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,076 | $1,547,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,366,000 | $1,546,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 450,421 | $1,540,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 185,233 | $1,538,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 114,891 | $1,534,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,305 | $1,533,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 94,152 | $1,528,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,952 | $1,527,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 85,569 | $1,526,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 47,751 | $1,521,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,695 | $1,521,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 184,080 | $1,521,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 65,248 | $1,520,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,327,702 | $1,514,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,650 | $1,511,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 321,053 | $1,507,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,697 | $1,506,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,550 | $1,503,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,797 | $1,503,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 44,903 | $1,498,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,361 | $1,496,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,527 | $1,492,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 42,012 | $1,482,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,330 | $1,476,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,365 | $1,475,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,398 | $1,472,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 1,500,000 | $1,467,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,943 | $1,466,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,567 | $1,465,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 76,868 | $1,461,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 199,310 | $1,461,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 81,465 | $1,461,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 46,615 | $1,459,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 68,006 | $1,453,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 48,070 | $1,453,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,708 | $1,451,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 66,159 | $1,445,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 64,508 | $1,443,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 191,026 | $1,442,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 114,053 | $1,441,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,768 | $1,440,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,102 | $1,436,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 128,622 | $1,434,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 25,330 | $1,432,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 125,037 | $1,429,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 102,277 | $1,428,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 70,028 | $1,427,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 108,974 | $1,425,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,051 | $1,424,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 158,895 | $1,423,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,164 | $1,420,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 210,238 | $1,419,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,963 | $1,419,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 50,000 | $1,416,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,036 | $1,415,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 1,000,000 | $1,415,000 | thousands by filing date | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 33,746 | $1,411,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 131,817 | $1,404,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,381 | $1,402,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,628 | $1,399,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,737 | $1,397,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,422 | $1,393,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,608 | $1,391,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 107,060 | $1,391,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 92,037 | $1,391,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 390,110 | $1,386,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 109,294 | $1,386,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,681 | $1,383,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,759 | $1,381,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 41,880 | $1,376,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 31,654 | $1,376,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,400,000 | $1,376,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,646,000 | $1,376,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,599 | $1,371,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 119,788 | $1,371,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 289,447 | $1,369,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,348 | $1,366,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,622 | $1,364,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 108,067 | $1,363,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100,803 | $1,362,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 82,142 | $1,362,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 743,751 | $1,361,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 61,029 | $1,357,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 46,300 | $1,355,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,563 | $1,351,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,499,135 | $1,349,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 70,426 | $1,347,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37,846 | $1,345,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 68,909 | $1,345,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 84,121 | $1,344,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 41,863 | $1,341,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 151,907 | $1,338,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 219,768 | $1,335,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 37,988 | $1,335,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 153,449 | $1,331,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 191,405 | $1,330,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 277,669 | $1,327,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,400,000 | $1,326,000 | thousands by filing date | principal |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 63,425 | $1,321,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,108 | $1,320,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 227,272 | $1,319,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 107,575 | $1,317,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,842 | $1,317,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 21,928 | $1,317,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,600,000 | $1,317,000 | thousands by filing date | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 69,989 | $1,315,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,125 | $1,315,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 57,747 | $1,313,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 410,000 | $1,312,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,305,000 | $1,310,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 117,101 | $1,307,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 165,209 | $1,302,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 59,883 | $1,299,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,636 | $1,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,226 | $1,295,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,153 | $1,294,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,429,000 | $1,293,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,313 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,000 | $1,290,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 174,215 | $1,289,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 206,709 | $1,288,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,500,000 | $1,284,000 | thousands by filing date | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 78,965 | $1,278,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62,952 | $1,278,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,801,000 | $1,274,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 52,972 | $1,273,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 20,729 | $1,271,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 89,265 | $1,269,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 48,111 | $1,268,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,981 | $1,267,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 173,440 | $1,266,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,759 | $1,264,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,053 | $1,262,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 32,943 | $1,259,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,914 | $1,259,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 71,065 | $1,258,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 63,998 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,035 | $1,254,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,081 | $1,251,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,734 | $1,250,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,673 | $1,249,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 26,850 | $1,248,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 800,000 | $1,248,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 146,511 | $1,246,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 135,000 | $1,243,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,632 | $1,242,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 42,991 | $1,242,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,345 | $1,241,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,970 | $1,241,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 63,281 | $1,239,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,320 | $1,237,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,764 | $1,237,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,551 | $1,235,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 100,256 | $1,231,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,345 | $1,229,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 74,016 | $1,229,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,521 | $1,229,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,363 | $1,227,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55,342 | $1,222,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,400,000 | $1,222,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,476 | $1,221,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,128 | $1,221,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 302,432 | $1,219,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,689 | $1,219,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 52,531 | $1,218,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,867 | $1,217,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 87,389 | $1,215,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,866 | $1,215,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 25,981 | $1,215,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 96,411 | $1,214,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 43,397 | $1,214,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 110,952 | $1,213,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 97,285 | $1,213,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 62,408 | $1,207,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 12,000 | $1,207,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,747 | $1,206,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,157 | $1,204,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,674 | $1,202,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,067 | $1,201,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,215 | $1,199,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,881 | $1,199,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 621,509 | $1,199,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 44,543 | $1,197,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 348,590 | $1,195,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 509,321 | $1,191,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 24,000 | $1,188,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 431,921 | $1,187,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 21,445 | $1,186,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,400 | $1,183,000 | thousands by filing date | call |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,356,000 | $1,181,000 | thousands by filing date | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 106,801 | $1,180,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 89,146 | $1,180,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 64,860 | $1,176,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 319,806 | $1,173,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,964 | $1,170,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,861 | $1,168,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 89,180 | $1,166,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,600,000 | $1,162,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,616 | $1,161,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 114,351 | $1,159,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,931 | $1,158,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 20,000 | $1,156,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 1,154,000 | $1,154,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46,755 | $1,152,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 17,083 | $1,151,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,000,000 | $1,151,000 | thousands by filing date | principal |
| STERLING CHECK CORP | 85917T109 | COM | 65,149 | $1,149,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 31,996 | $1,146,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,553,000 | $1,143,000 | thousands by filing date | principal |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,022 | $1,143,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 186,614 | $1,142,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 500,000 | $1,142,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 132,394 | $1,139,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 1,157,000 | $1,132,000 | thousands by filing date | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,631,000 | $1,131,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,577 | $1,129,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 49,415 | $1,127,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,210 | $1,126,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,041 | $1,126,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,395,000 | $1,125,000 | thousands by filing date | principal |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 64,220 | $1,120,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 134,642 | $1,118,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 40,644 | $1,118,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,513 | $1,116,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 97,964 | $1,114,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,850 | $1,113,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 75,615 | $1,110,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 59,499 | $1,109,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 333,639 | $1,108,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 472,677 | $1,106,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,945 | $1,105,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 735,571 | $1,104,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,707 | $1,103,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,874 | $1,102,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 41,625 | $1,100,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 77,215 | $1,100,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71,429 | $1,099,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 77,513 | $1,098,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 116,899 | $1,098,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 37,076 | $1,095,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,990 | $1,095,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 107,668 | $1,094,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,929 | $1,094,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 57,068 | $1,093,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 64,207 | $1,091,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,519 | $1,089,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,500,000 | $1,089,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 72,783 | $1,088,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 20,000 | $1,088,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 45,199 | $1,086,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 102,516 | $1,081,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,015 | $1,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43,413 | $1,081,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,746 | $1,079,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 31,170 | $1,078,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 34,147 | $1,077,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,716 | $1,076,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,731 | $1,076,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,326 | $1,075,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 43,682 | $1,072,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 323,755 | $1,072,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80,963 | $1,068,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 123,496 | $1,063,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 40,042 | $1,062,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 141,089 | $1,061,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 69,500 | $1,061,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,010,001 | $1,061,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,526 | $1,060,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,387 | $1,060,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,259 | $1,059,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 38,568 | $1,058,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 140,898 | $1,057,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 160,479 | $1,054,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,297 | $1,053,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 46,721 | $1,053,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 73,320 | $1,051,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 50,085 | $1,050,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 652,976 | $1,048,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 173,107 | $1,047,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 81,446 | $1,045,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 41,583 | $1,045,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 62,844 | $1,045,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 134,056 | $1,044,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 40,597 | $1,044,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,536 | $1,043,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,271 | $1,042,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 66,197 | $1,042,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 313,934 | $1,042,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 89,558 | $1,040,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 129,922 | $1,040,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 10,000 | $1,040,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,907 | $1,037,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,908 | $1,037,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 128,166 | $1,032,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 65,955 | $1,029,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 84,270 | $1,026,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,045 | $1,026,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,307 | $1,025,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 57,440 | $1,023,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38,985 | $1,021,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 354,887 | $1,018,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,151 | $1,017,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,020 | $1,017,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 165,000 | $1,016,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,369 | $1,015,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 39,342 | $1,014,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,051 | $1,014,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 71,956 | $1,011,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,176 | $1,010,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 24,305 | $1,010,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,522 | $1,009,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,355 | $1,006,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 69,749 | $1,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,579 | $1,001,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,558 | $1,001,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 76,881 | $1,000,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 100,000 | $997,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 31,395 | $994,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 45,125 | $993,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,200,000 | $992,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,769 | $990,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,650 | $987,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,206 | $985,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 28,644 | $984,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,522 | $983,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 812,336 | $983,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,105 | $981,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,730 | $981,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $981,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,569 | $969,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 186,421 | $968,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 28,457 | $968,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,167 | $967,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 724,000 | $967,000 | thousands by filing date | principal |
| AVANOS MED INC | 05350V106 | COM | 44,203 | $964,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 65,106 | $963,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,802 | $962,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,094 | $961,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,156 | $960,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 81,152 | $956,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 104,800 | $955,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 263,708 | $955,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 27,849 | $953,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 10,000 | $952,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,018,000 | $951,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,205 | $950,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 88,401 | $947,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,298 | $943,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 67,840 | $943,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,442 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,231 | $941,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 42,531 | $939,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 465,537 | $936,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 62,429 | $935,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 69,336 | $933,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 115,416 | $933,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,779 | $929,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37,586 | $929,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,136 | $926,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,601 | $926,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,082 | $920,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,395 | $919,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35,004 | $918,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 800,000 | $917,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,000,000 | $916,000 | thousands by filing date | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 41,197 | $914,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,703 | $912,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 81,723 | $912,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 48,590 | $911,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 150,930 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,413 | $910,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 18,573 | $909,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,573 | $909,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,222 | $908,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,933 | $907,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 51,129 | $906,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,561 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 43,179 | $902,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,381 | $901,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 89,646 | $901,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 246,021 | $898,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,788 | $898,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 106,730 | $897,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,719 | $895,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 155,952 | $895,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,073 | $894,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,728 | $894,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 121,034 | $894,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 82,317 | $889,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,681 | $888,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,199 | $887,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 99,959 | $886,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,110,000 | $886,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 43,440 | $884,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 179,135 | $883,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,876 | $880,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 57,627 | $880,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,082 | $879,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 28,283 | $878,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,241 | $874,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 89,444 | $873,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 74,816 | $872,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 148,077 | $870,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 76,726 | $870,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,999 | $869,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,484 | $869,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,828 | $867,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 116,023 | $867,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 157,181 | $864,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,074 | $859,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 72,355 | $857,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 29,563 | $857,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,513 | $856,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 251 | $854,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,920 | $853,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,799 | $853,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 63,652 | $849,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 269,980 | $848,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 52,977 | $848,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,301 | $845,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,323 | $840,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,030 | $836,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 28,560 | $835,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 650,000 | $835,000 | thousands by filing date | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,579 | $834,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 21,814 | $832,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 129,444 | $830,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,164 | $830,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 56,748 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,461 | $829,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 61,367 | $828,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,064,000 | $827,000 | thousands by filing date | principal |
| TTEC HLDGS INC | 89854H102 | COM | 18,644 | $826,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 79,458 | $825,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,236 | $824,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,957 | $824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20,261 | $823,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 155,127 | $820,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,262 | $819,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 32,611 | $818,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 37,732 | $818,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,850 | $817,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,610 | $814,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,854 | $814,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 137,271 | $812,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 63,730 | $812,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30,673 | $811,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,869 | $808,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 224,393 | $807,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 119,711 | $805,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 161,075 | $804,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,969 | $802,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,705 | $802,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 114,653 | $797,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,920 | $795,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,859 | $795,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,816 | $795,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 164,393 | $795,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,421 | $793,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,051 | $789,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,204 | $788,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,127 | $788,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 66,000 | $787,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,940 | $786,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 39,198 | $785,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 51,226 | $785,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 86,080 | $784,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,928 | $784,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 66,215 | $784,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,937 | $783,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 800,000 | $781,000 | thousands by filing date | principal |
| SENTINELONE INC | 81730H109 | CL A | 30,561 | $781,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 67,039 | $781,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,470 | $779,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64,379 | $778,000 | 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 |