13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3,924 holding rows worth $93,951,011,870.
- Accession
- 0001567619-23-002510
- Filer
- CIK 824468
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,555 entries on the cover page, a total value of $93,951,011,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,951,011,870 with VALUE read as dollars as filed, 13F file number 028-11379. A later restatement replaced it, so the quarter does not use it. 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 HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- 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 |
|---|---|---|---|---|---|---|
| ARCH RESOURCES INC | 03940R107 | CL A | 11,132 | $1,589,538 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,057 | $1,588,516 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 121,152 | $1,587,091 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 101,500 | $1,586,445 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 215,082 | $1,583,003 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39,265 | $1,576,882 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 212,410 | $1,571,835 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,501 | $1,569,868 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,090 | $1,565,368 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 595,000 | $1,564,850 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 30,433 | $1,563,039 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,178 | $1,561,899 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,710 | $1,560,994 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 19,502 | $1,559,965 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 165,601 | $1,556,649 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,833 | $1,554,559 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 34,493 | $1,553,565 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 58,929 | $1,552,190 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,294 | $1,550,866 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 83,251 | $1,548,468 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 108,199 | $1,548,327 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,834 | $1,546,815 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 76,219 | $1,544,959 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 122,789 | $1,537,318 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20,974 | $1,530,473 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 300,000 | $1,527,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 9,164 | $1,523,149 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,114 | $1,520,306 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,703 | $1,519,317 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 897,043 | $1,516,002 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 80,643 | $1,515,281 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 30,000 | $1,514,700 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,815 | $1,507,134 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 72,840 | $1,507,060 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 37,086 | $1,504,209 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 128,622 | $1,503,591 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 150,000 | $1,503,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,441 | $1,501,508 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 338,165 | $1,498,071 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,748 | $1,495,903 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 55,241 | $1,494,822 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 39,142 | $1,487,005 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 220,163 | $1,483,898 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 49,495 | $1,483,860 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 43,396 | $1,483,275 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 41,694 | $1,480,138 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 81,556 | $1,478,610 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 27,140 | $1,477,501 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 246,576 | $1,475,757 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 574,460 | $1,470,617 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 65,206 | $1,470,395 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,400,000 | $1,469,832 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 1,500,000 | $1,466,250 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 163,133 | $1,464,935 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,815 | $1,462,320 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,137 | $1,462,024 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 26,639 | $1,459,817 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 95,159 | $1,459,740 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,084 | $1,455,094 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 58,781 | $1,453,066 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,671 | $1,452,692 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 39,158 | $1,452,370 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42,158 | $1,452,343 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 83,008 | $1,450,150 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 203,508 | $1,448,978 | dollars as filed | |
| CTS CORP | 126501105 | COM | 36,742 | $1,448,369 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 142,790 | $1,447,890 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,400 | $1,446,056 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,503 | $1,445,415 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 56,725 | $1,444,786 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,586 | $1,443,293 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 97,093 | $1,442,802 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 48,693 | $1,440,826 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,985 | $1,440,030 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 290,105 | $1,438,921 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 68,350 | $1,428,515 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,347,000 | $1,426,891 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 74,230 | $1,426,701 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,681 | $1,423,785 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,724 | $1,422,967 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 52,400 | $1,418,468 | dollars as filed | call |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,579,000 | $1,417,295 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 157,591 | $1,415,167 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 63,567 | $1,413,095 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 193,563 | $1,411,075 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 283,612 | $1,409,552 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 27,114 | $1,409,115 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21,461 | $1,408,915 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 84,000 | $1,402,800 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 162,097 | $1,402,139 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,324 | $1,401,940 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,228 | $1,401,551 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62,743 | $1,396,659 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 252,445 | $1,396,022 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31,052 | $1,394,235 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 410,000 | $1,394,000 | dollars as filed | |
| IJH | 464287507 | COM | 5,762 | $1,393,770 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 54,642 | $1,390,639 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,878 | $1,386,209 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 169,423 | $1,385,880 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51,513 | $1,384,154 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,111 | $1,382,653 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 47,412 | $1,380,637 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 148,979 | $1,376,566 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 118,742 | $1,375,032 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,525 | $1,372,101 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,088 | $1,369,405 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 257,554 | $1,365,036 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,918 | $1,364,350 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 229,364 | $1,362,423 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30,767 | $1,362,363 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 65,962 | $1,362,115 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 112,105 | $1,360,955 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 138,149 | $1,360,768 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 57,004 | $1,357,834 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 48,354 | $1,357,780 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,400,000 | $1,354,136 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,418 | $1,347,511 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,429 | $1,336,991 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 52,354 | $1,336,598 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,511 | $1,335,511 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,949 | $1,334,884 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,452 | $1,329,380 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 233,932 | $1,326,395 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,500,000 | $1,325,925 | dollars as filed | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,470 | $1,324,425 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 56,488 | $1,313,346 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,398 | $1,311,692 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 840,000 | $1,309,846 | dollars as filed | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,171 | $1,308,927 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 800,000 | $1,305,408 | dollars as filed | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25,220 | $1,305,387 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,000 | $1,305,150 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51,580 | $1,304,459 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 176,747 | $1,304,393 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 98,370 | $1,303,403 | dollars as filed | |
| COHU INC | 192576106 | COM | 40,648 | $1,302,769 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,334 | $1,300,306 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,040 | $1,297,079 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,176 | $1,294,411 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 101,018 | $1,294,041 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,470 | $1,293,264 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,000,000 | $1,293,080 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,600,000 | $1,292,896 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,400,000 | $1,286,894 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,500,000 | $1,284,270 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,880 | $1,284,028 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 108,600 | $1,283,651 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 65,475 | $1,281,346 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,274 | $1,280,807 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 59,908 | $1,279,635 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 36,555 | $1,279,059 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 38,426 | $1,278,817 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 152,298 | $1,273,211 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 56,277 | $1,271,860 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 240,868 | $1,269,374 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 121,008 | $1,269,373 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 135,000 | $1,267,650 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 49,038 | $1,266,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16,089 | $1,264,539 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 31,210 | $1,261,820 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 109,586 | $1,260,240 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35,208 | $1,260,095 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,858 | $1,254,993 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,830 | $1,252,726 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 105,066 | $1,246,083 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,419 | $1,244,591 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,014 | $1,242,367 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,016 | $1,241,153 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,966 | $1,239,196 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 43,448 | $1,239,138 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 12,000 | $1,239,120 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 109,794 | $1,237,378 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,274 | $1,234,871 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,138 | $1,233,255 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,939 | $1,232,935 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 34,400 | $1,231,521 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,737 | $1,231,094 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 96,905 | $1,230,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 44,800 | $1,228,909 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 144,029 | $1,225,687 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 32,219 | $1,224,966 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 266,236 | $1,224,685 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50,568 | $1,224,251 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,638 | $1,222,809 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 86,294 | $1,221,059 | dollars as filed | |
| GERON CORP | 374163103 | COM | 504,211 | $1,220,191 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 81,848 | $1,217,898 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 857,503 | $1,217,654 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 76,944 | $1,217,254 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 64,782 | $1,216,606 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,055 | $1,216,465 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,776 | $1,215,630 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,668 | $1,215,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 52,015 | $1,211,950 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,877 | $1,205,483 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,324 | $1,204,647 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,356,000 | $1,204,114 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 241,520 | $1,202,769 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 24,000 | $1,202,640 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,256 | $1,201,210 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 124,816 | $1,200,729 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 198,826 | $1,198,921 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 64,303 | $1,198,608 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 74,815 | $1,198,537 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 116,058 | $1,197,719 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 26,965 | $1,196,976 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42,286 | $1,193,734 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,823 | $1,190,948 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 81,210 | $1,190,538 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,822 | $1,188,636 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,859 | $1,183,676 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 62,592 | $1,181,737 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 69,500 | $1,176,635 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,853 | $1,168,644 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,000,000 | $1,168,050 | dollars as filed | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 83,287 | $1,163,520 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,810 | $1,162,508 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 223,365 | $1,161,498 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,600,000 | $1,161,392 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 131,736 | $1,159,276 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 142,290 | $1,158,240 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 105,413 | $1,154,272 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 74,482 | $1,152,236 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 108,625 | $1,150,339 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 107,875 | $1,149,948 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 42,079 | $1,149,177 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 88,240 | $1,147,120 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 20,000 | $1,145,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 443,689 | $1,144,718 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 83,232 | $1,141,110 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 31,172 | $1,139,337 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 46,883 | $1,137,382 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,116 | $1,137,173 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41,211 | $1,135,775 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,755 | $1,131,898 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,622 | $1,131,620 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 61,001 | $1,130,349 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,500,000 | $1,127,670 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 18,596 | $1,126,918 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 49,602 | $1,126,462 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 100,225 | $1,124,525 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 84,065 | $1,122,269 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,614 | $1,120,286 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,331 | $1,120,238 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 122,543 | $1,120,043 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 104,800 | $1,118,740 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 53,511 | $1,118,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,492 | $1,114,547 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,943 | $1,113,741 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,755 | $1,113,479 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,706 | $1,106,643 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 38,902 | $1,105,984 | dollars as filed | |
| RADNET INC | 750491102 | COM | 58,628 | $1,103,965 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 30,528 | $1,103,281 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,786 | $1,098,437 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 59,905 | $1,098,059 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,408 | $1,097,853 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,840 | $1,095,930 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,213 | $1,094,434 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 48,977 | $1,093,166 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40,922 | $1,092,208 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 820,656 | $1,091,472 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,412,000 | $1,088,934 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,000 | $1,088,640 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,600 | $1,084,796 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 54,594 | $1,084,237 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 33,619 | $1,083,540 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 102,852 | $1,083,032 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,451 | $1,082,520 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 265,560 | $1,078,174 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,047 | $1,075,320 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,258 | $1,073,973 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,757,000 | $1,073,351 | dollars as filed | principal |
| APTIV PLC | G6095L117 | CONV | 10,000 | $1,073,200 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,301 | $1,072,870 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 106,740 | $1,071,670 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,169 | $1,071,463 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 46,889 | $1,070,008 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63,210 | $1,067,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,000 | $1,067,600 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,486 | $1,066,782 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,945 | $1,065,817 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27,751 | $1,064,805 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,377 | $1,062,709 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 93,002 | $1,061,153 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,926 | $1,058,830 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 82,628 | $1,058,465 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 54,686 | $1,055,987 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,464 | $1,055,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,835 | $1,054,208 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 115,654 | $1,053,608 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,844 | $1,050,818 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 177,196 | $1,050,773 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 144,360 | $1,049,497 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34,433 | $1,048,140 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 155,015 | $1,047,902 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 689,034 | $1,047,331 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,663 | $1,046,029 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 277,253 | $1,045,244 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 84,777 | $1,043,606 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 60,591 | $1,039,136 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 374,538 | $1,033,725 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,116 | $1,031,214 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 183,153 | $1,031,152 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 23,361 | $1,030,921 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 40,909 | $1,030,088 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 35,973 | $1,029,548 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 131,605 | $1,029,151 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,660 | $1,027,999 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 10,000 | $1,025,800 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54,070 | $1,024,627 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,138 | $1,023,883 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 64,972 | $1,023,309 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,096 | $1,019,365 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 133,567 | $1,019,116 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,461 | $1,018,905 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,935 | $1,017,757 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 81,333 | $1,016,663 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,742 | $1,015,329 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,052 | $1,014,833 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 34,272 | $1,013,766 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 960,000 | $1,013,242 | dollars as filed | principal |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 143,875 | $1,007,125 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 73,031 | $1,005,637 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,474 | $1,003,678 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83,635 | $1,003,620 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,000,000 | $1,000,000 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 114,369 | $993,866 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 124,570 | $992,823 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 80,269 | $991,322 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,045 | $990,898 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,174 | $990,226 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 36,419 | $989,504 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,231 | $988,252 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,608 | $987,218 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,424 | $981,315 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 77,046 | $980,025 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,986 | $979,502 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 89,306 | $976,115 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 135,034 | $974,946 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 524,003 | $974,646 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 26,082 | $972,858 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,521 | $971,888 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 72,839 | $969,487 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 53,530 | $969,429 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,640 | $967,093 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 78,034 | $966,841 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,769 | $965,743 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,637 | $964,465 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 44,274 | $962,960 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 72,463 | $957,961 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 704,000 | $956,785 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 42,989 | $953,925 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 45,311 | $952,890 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 98,644 | $951,914 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,140 | $951,003 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 750,000 | $949,140 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 173,492 | $949,001 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 89,770 | $948,869 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 64,224 | $947,946 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,107 | $943,413 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,807 | $939,682 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 33,871 | $939,581 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,919 | $939,139 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 87,035 | $934,755 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,770 | $932,748 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,996 | $931,891 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 63,332 | $931,614 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 158,640 | $931,217 | dollars as filed | |
| LISTED FD TR | 53656F185 | MORGAN CREEK EXO | 36,392 | $928,560 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 254,386 | $928,509 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,018,000 | $928,375 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,344 | $926,701 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 245 | $924,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,933 | $922,474 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,505 | $922,110 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 800,000 | $916,384 | dollars as filed | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,495 | $913,663 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,599 | $910,306 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 700,173 | $910,226 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,546 | $909,476 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,079 | $907,959 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,779 | $907,687 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 66,287 | $906,806 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 118,691 | $906,799 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 138,788 | $906,285 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 30,424 | $906,026 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 53,689 | $903,587 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 158,923 | $901,094 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 235,208 | $900,847 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,074 | $900,452 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 80,783 | $899,922 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 69,658 | $898,588 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 103,110 | $897,057 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,339 | $895,355 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,386 | $894,992 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 62,849 | $894,341 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 237,892 | $892,096 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 62,249 | $892,029 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,770 | $890,937 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 56,054 | $890,138 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,173 | $885,387 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57,624 | $883,952 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,064 | $883,149 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 189,316 | $882,213 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 66,665 | $879,311 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,133 | $878,778 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,086 | $878,307 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 161,063 | $877,793 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 137,959 | $877,419 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,841 | $877,184 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,986 | $876,682 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 63,595 | $875,703 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 225,319 | $874,237 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 52,540 | $873,740 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,356 | $871,837 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 84,603 | $870,566 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 48,911 | $868,171 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 800,000 | $867,112 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,072 | $865,842 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 223,066 | $865,496 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 83,084 | $864,073 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,942 | $862,836 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 245,270 | $860,898 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,930 | $856,397 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,682 | $856,010 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,236 | $853,687 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 155,626 | $852,830 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,151 | $851,453 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 303,973 | $851,125 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 31,933 | $849,099 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 97,142 | $849,021 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,784 | $848,831 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,977 | $848,219 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 36,491 | $846,591 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 88,999 | $843,710 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 32,177 | $843,037 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,050 | $842,939 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 388,132 | $838,365 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 71,278 | $838,229 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,393 | $835,212 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 56,835 | $834,338 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 312,686 | $831,745 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 123,180 | $831,465 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 42,431 | $830,799 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 38,437 | $829,855 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 900,000 | $828,432 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 99,323 | $827,361 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,656 | $826,792 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 26,395 | $823,524 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,491 | $820,252 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 37,770 | $819,987 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,480 | $819,812 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 700,000 | $817,278 | dollars as filed | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,591 | $816,628 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 131,346 | $815,658 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 181,866 | $814,759 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 928,000 | $810,831 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 23,717 | $809,223 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 54,000 | $807,840 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 65,048 | $807,245 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,743 | $806,785 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,425 | $806,569 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 51,989 | $806,349 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 32,265 | $805,335 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,865 | $804,651 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 148,028 | $803,793 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 12,901 | $801,926 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 31,658 | $800,947 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 244,094 | $800,629 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 79,251 | $800,435 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 84,387 | $799,988 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 168,030 | $799,823 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,720 | $799,793 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 29,755 | $798,624 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 52,000 | $797,436 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,278 | $796,107 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 69,166 | $791,951 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 65,596 | $790,431 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 85,623 | $788,587 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,639 | $788,093 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,808 | $786,972 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 84,972 | $786,841 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 96,265 | $786,485 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 128,174 | $785,707 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 53,350 | $785,312 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 181,688 | $784,892 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 206,430 | $784,435 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 112,526 | $784,306 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 95,465 | $783,768 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,155 | $782,175 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 122,363 | $781,900 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 800,000 | $781,568 | dollars as filed | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 55,924 | $777,344 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,479 | $775,065 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 156,156 | $774,534 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,323 | $774,124 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 74,007 | $774,113 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 87,072 | $774,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002510 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-002881 | base | 2023-02-14 | acceptance time not in the bulk data set |