13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 3,260 holding rows worth $99,158,147,548.
- Accession
- 0001567619-23-006013
- Filer
- CIK 824468
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10,885 entries on the cover page, a total value of $99,158,147,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,158,147,548 with VALUE read as dollars as filed, 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 HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- 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 |
|---|---|---|---|---|---|---|
| KBHOME | 48666K109 | COM | 93,697 | $3,764,745 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 305,134 | $3,747,045 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 74,779 | $3,746,427 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 748,982 | $3,744,910 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 396,246 | $3,720,750 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 39,849 | $3,696,394 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 438,613 | $3,693,122 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 82,171 | $3,692,765 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 90,034 | $3,687,793 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,608 | $3,684,032 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,911 | $3,667,460 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 117,851 | $3,642,774 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 194,646 | $3,626,255 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 105,032 | $3,625,705 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,265 | $3,622,390 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 333,373 | $3,613,764 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 240,809 | $3,612,135 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 87,809 | $3,607,194 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,324,000 | $3,606,530 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 91,149 | $3,600,386 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 127,911 | $3,596,857 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,145,000 | $3,591,518 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 165,903 | $3,586,823 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 248,876 | $3,586,304 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 384,203 | $3,584,614 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 101,685 | $3,578,295 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,267,906 | $3,575,495 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 80,110 | $3,574,509 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 179,405 | $3,562,983 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,165 | $3,560,861 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 73,719 | $3,554,730 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,579 | $3,548,387 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 46,437 | $3,535,249 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,876 | $3,533,216 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,941 | $3,530,922 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 325,730 | $3,527,656 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 211,452 | $3,527,020 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,612 | $3,526,450 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 395,553 | $3,516,466 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 161,342 | $3,512,415 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 97,115 | $3,507,794 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 59,456 | $3,488,283 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 159,421 | $3,488,132 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 82,030 | $3,482,174 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 113,342 | $3,479,599 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 148,963 | $3,460,411 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 422,216 | $3,453,726 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 113,786 | $3,453,405 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,246 | $3,438,953 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 96,506 | $3,437,543 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,909 | $3,430,498 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56,340 | $3,429,978 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 56,640 | $3,422,189 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 109,814 | $3,403,135 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 433,918 | $3,401,918 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,812 | $3,389,267 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 673,591 | $3,381,427 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 37,837 | $3,381,114 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,145 | $3,380,940 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67,239 | $3,380,777 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,436 | $3,374,728 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 42,170 | $3,373,600 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 129,513 | $3,368,633 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 187,239 | $3,366,557 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,440 | $3,353,216 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 340,000 | $3,349,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 161,019 | $3,334,704 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 169,727 | $3,333,437 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 161,517 | $3,332,095 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 920,358 | $3,322,493 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 81,509 | $3,310,081 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30,096 | $3,306,647 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,128 | $3,297,096 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 127,276 | $3,290,084 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 346,480 | $3,288,095 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,118 | $3,284,506 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 431,438 | $3,283,243 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37,804 | $3,280,253 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 108,938 | $3,280,123 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,923 | $3,273,960 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 136,048 | $3,267,874 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,297 | $3,263,869 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,530 | $3,256,680 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38,580 | $3,256,538 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 59,511 | $3,251,086 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 135,858 | $3,251,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 135,000 | $3,239,798 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 291,414 | $3,231,781 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 201,897 | $3,230,352 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,554 | $3,223,944 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 193,268 | $3,217,913 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,213,699 | $3,216,302 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,176 | $3,210,389 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 244,125 | $3,202,920 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 116,057 | $3,200,851 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 183,831 | $3,200,498 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 147,687 | $3,198,901 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 48,243 | $3,194,652 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,900 | $3,191,604 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 174,215 | $3,184,650 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 196,104 | $3,182,768 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,989 | $3,176,648 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,500,000 | $3,175,475 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,118 | $3,162,446 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,950 | $3,161,513 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65,250 | $3,160,710 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 226,212 | $3,157,919 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 97,961 | $3,146,507 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 33,643 | $3,139,228 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 57,203 | $3,126,717 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 123,085 | $3,116,512 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,971 | $3,116,085 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 51,057 | $3,113,967 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 132,724 | $3,105,741 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 158,032 | $3,100,588 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,383 | $3,095,544 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 204,618 | $3,093,824 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 115,519 | $3,092,444 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,050,000 | $3,088,368 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 67,822 | $3,085,222 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 621,650 | $3,070,951 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 16,567 | $3,070,363 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 630,091 | $3,068,543 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,789 | $3,051,806 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63,056 | $3,051,280 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 95,342 | $3,047,130 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 137,274 | $3,046,109 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 368,626 | $3,044,851 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,335 | $3,042,108 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 646,898 | $3,040,421 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43,866 | $3,039,914 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,680 | $3,039,254 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 238,683 | $3,038,434 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 88,377 | $3,030,448 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 75,265 | $3,028,663 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 664,149 | $3,028,519 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 87,165 | $3,004,577 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 72,812 | $3,002,039 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 68,831 | $2,999,654 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,502 | $2,997,416 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 72,886 | $2,996,343 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 29,675 | $2,989,756 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 198,289 | $2,986,233 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,600,000 | $2,981,600 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 159,258 | $2,971,754 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253,059 | $2,960,791 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 259,952 | $2,929,659 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 334,759 | $2,922,446 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,650 | $2,913,201 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,468 | $2,904,116 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58,866 | $2,903,860 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 588,406 | $2,889,074 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,201 | $2,876,015 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 104,130 | $2,875,030 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,737 | $2,871,851 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 117,800 | $2,866,074 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 207,136 | $2,862,619 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66,782 | $2,859,606 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 494,664 | $2,859,158 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 3,844,000 | $2,858,091 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,259 | $2,851,696 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 447,000 | $2,847,390 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63,276 | $2,846,788 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 77,724 | $2,843,144 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 82,641 | $2,837,892 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 367,605 | $2,830,558 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 75,237 | $2,829,664 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 42,298 | $2,825,506 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,869 | $2,819,536 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 143,898 | $2,817,523 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,814,000 | $2,811,664 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 410,268 | $2,806,233 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 148,219 | $2,802,822 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 111,361 | $2,798,502 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44,046 | $2,793,397 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,489,000 | $2,791,339 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 79,303 | $2,785,914 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 165,822 | $2,784,152 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,438,255 | $2,775,832 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26,939 | $2,775,525 | dollars as filed | |
| TANGER INC | 875465106 | COM | 141,157 | $2,770,912 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,230 | $2,770,124 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 141,473 | $2,765,797 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47,743 | $2,762,410 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 155,475 | $2,759,681 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 127,723 | $2,758,817 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 98,872 | $2,756,551 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 26,382 | $2,756,127 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57,419 | $2,755,538 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 51,290 | $2,748,632 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,602 | $2,742,055 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 234,709 | $2,722,625 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 80,672 | $2,719,453 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 31,520 | $2,718,915 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 80,382 | $2,712,893 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 61,045 | $2,709,177 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 991,996 | $2,708,149 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,102 | $2,700,845 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,227 | $2,699,797 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 538,880 | $2,699,788 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 165,899 | $2,699,177 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 200,942 | $2,698,652 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,008,000 | $2,697,544 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 29,076 | $2,687,204 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,710 | $2,665,146 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,984 | $2,663,237 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 117,639 | $2,660,993 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,243 | $2,657,651 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,267,000 | $2,656,788 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 41,977 | $2,649,169 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 50,802 | $2,645,768 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 926,256 | $2,639,829 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,348 | $2,622,041 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 236,275 | $2,617,926 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 336,981 | $2,611,604 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 225,293 | $2,608,893 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 110,899 | $2,608,345 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,234 | $2,601,128 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 175,169 | $2,585,494 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 282,255 | $2,576,988 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 105,720 | $2,575,339 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 217,875 | $2,575,283 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,574,000 | $2,574,000 | dollars as filed | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 195,741 | $2,562,249 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 156,308 | $2,557,199 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 2,000 | $2,548,700 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 91,020 | $2,548,560 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,969 | $2,547,874 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 74,500 | $2,544,175 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 46,791 | $2,544,027 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 89,996 | $2,543,287 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,490 | $2,541,307 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 43,815 | $2,529,002 | dollars as filed | |
| DANA INC | 235825205 | COM | 167,665 | $2,523,358 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46,088 | $2,516,405 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,868 | $2,516,189 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96,613 | $2,513,870 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,600,000 | $2,507,184 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,490 | $2,497,936 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 473,870 | $2,492,556 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,223 | $2,480,954 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,414 | $2,476,967 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 105,184 | $2,476,031 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 61,171 | $2,463,968 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 49,904 | $2,456,274 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23,618 | $2,453,674 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 112,726 | $2,452,918 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,300 | $2,450,371 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 112,547 | $2,450,149 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,171 | $2,444,674 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,347 | $2,442,368 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 93,100 | $2,442,012 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,279 | $2,433,657 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 156,441 | $2,429,529 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29,211 | $2,427,435 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 20,000 | $2,420,800 | dollars as filed | |
| STEM INC | 85859N102 | COM | 426,392 | $2,417,643 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 44,570 | $2,393,409 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,971 | $2,392,898 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 78,071 | $2,390,534 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 65,387 | $2,381,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 50,904 | $2,371,618 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,792 | $2,365,437 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 592,624 | $2,364,569 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 70,203 | $2,356,715 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 102,431 | $2,352,840 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 56,496 | $2,350,798 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,213 | $2,340,479 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,701 | $2,339,015 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 43,658 | $2,335,266 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,700,000 | $2,334,177 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 54,330 | $2,330,214 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,696 | $2,316,265 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 284,723 | $2,314,798 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 217,524 | $2,305,754 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,900,000 | $2,304,746 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 165,048 | $2,302,420 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,000,000 | $2,299,800 | dollars as filed | principal |
| IJH | 464287507 | COM | 9,178 | $2,295,969 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 343,083 | $2,281,502 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 46,865 | $2,272,953 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,544,626 | $2,270,601 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 428,299 | $2,269,985 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33,037 | $2,264,026 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,711,000 | $2,258,832 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 73,408 | $2,255,094 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55,174 | $2,251,651 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,490 | $2,250,339 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,193 | $2,249,537 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,890 | $2,239,787 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,350,000 | $2,238,845 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 130,515 | $2,238,333 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,747 | $2,235,136 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 47,889 | $2,228,275 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 145,083 | $2,227,025 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58,774 | $2,226,360 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 56,735 | $2,222,311 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,062 | $2,213,653 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 79,150 | $2,213,034 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,284 | $2,211,296 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,952 | $2,211,107 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 146,907 | $2,209,482 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,175 | $2,205,078 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64,020 | $2,195,246 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 92,185 | $2,184,784 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 85,499 | $2,184,500 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 85,648 | $2,184,025 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 117,429 | $2,183,005 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 523,463 | $2,182,840 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 119,372 | $2,182,120 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,400,000 | $2,180,904 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 261,033 | $2,177,015 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57,956 | $2,173,350 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,679 | $2,173,179 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 113,435 | $2,168,878 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,871 | $2,164,740 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,501 | $2,161,656 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 926,560 | $2,158,885 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,583,039 | $2,152,933 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,289 | $2,152,135 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 164,804 | $2,150,693 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 55,080 | $2,145,917 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 136,762 | $2,138,958 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,400,000 | $2,137,584 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 67,038 | $2,135,161 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,878 | $2,134,842 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39,711 | $2,133,672 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 141,643 | $2,133,144 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,375 | $2,130,662 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 230,684 | $2,124,599 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50,951 | $2,124,148 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 163,758 | $2,123,941 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,667 | $2,115,685 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,431 | $2,115,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 106,087 | $2,114,314 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 337,000 | $2,112,990 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,338 | $2,106,684 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 292,423 | $2,102,521 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 73,745 | $2,098,783 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 78,457 | $2,098,726 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,400 | $2,095,880 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 92,570 | $2,090,230 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,546 | $2,087,581 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 58,070 | $2,078,326 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,074 | $2,078,210 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,867 | $2,078,154 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 54,023 | $2,076,643 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 15,337 | $2,072,643 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 41,738 | $2,065,613 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,183 | $2,065,590 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 134,034 | $2,058,762 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,422 | $2,057,801 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 19,049 | $2,044,339 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 86,649 | $2,043,183 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 177,414 | $2,038,487 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,465 | $2,034,434 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,354 | $2,028,544 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 172,470 | $2,024,798 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 222,682 | $2,024,179 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,715 | $2,021,926 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,891 | $2,010,996 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 117,931 | $2,010,723 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,382 | $2,003,901 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 145,150 | $1,994,361 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 47,034 | $1,994,242 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,659,000 | $1,993,737 | dollars as filed | principal |
| PG&E CORP | 69331C140 | CONV | 14,000 | $1,992,620 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 113,013 | $1,992,420 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 31,435 | $1,992,035 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 71,326 | $1,989,282 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 269,480 | $1,988,762 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 199,647 | $1,988,484 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 155,099 | $1,986,818 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 111,979 | $1,986,507 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 351,951 | $1,985,003 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41,713 | $1,983,871 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 104,951 | $1,983,575 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123,862 | $1,980,554 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 285,458 | $1,978,223 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 50,518 | $1,976,769 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,463,784 | $1,976,108 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126,159 | $1,965,557 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39,752 | $1,964,941 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 136,222 | $1,958,873 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,042 | $1,954,326 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,354,000 | $1,953,820 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 111,700 | $1,953,634 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 70,346 | $1,949,287 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 114,547 | $1,947,299 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 181,630 | $1,947,074 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,798 | $1,945,133 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,288 | $1,931,139 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 130,265 | $1,926,620 | dollars as filed | |
| CTS CORP | 126501105 | COM | 38,951 | $1,926,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,762 | $1,924,177 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 140,301 | $1,919,318 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43,685 | $1,916,898 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 205,730 | $1,915,346 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 167,308 | $1,910,657 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,262 | $1,909,965 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 111,347 | $1,909,601 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,447 | $1,905,843 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 28,710 | $1,903,185 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 64,719 | $1,895,620 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 325,972 | $1,893,897 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 105,721 | $1,893,463 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 176,929 | $1,893,141 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 181,612 | $1,892,397 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,187,000 | $1,890,924 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 114,027 | $1,888,288 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 73,586 | $1,887,481 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,604 | $1,887,356 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70,280 | $1,877,179 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 151,677 | $1,874,728 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 191,071 | $1,874,407 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,985 | $1,874,312 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,461 | $1,870,137 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,247 | $1,869,810 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 51,251 | $1,869,124 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,064 | $1,863,614 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 97,535 | $1,860,969 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 147,341 | $1,859,443 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 176,111 | $1,856,211 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 732,863 | $1,854,144 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 40,000 | $1,854,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 117,505 | $1,850,704 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,166 | $1,842,057 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 175,411 | $1,841,816 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 55,474 | $1,838,963 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 230,658 | $1,833,731 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 74,225 | $1,833,358 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 152,649 | $1,833,314 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 93,037 | $1,832,830 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 89,314 | $1,826,471 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 120,299 | $1,826,139 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 373,367 | $1,825,765 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,074,000 | $1,825,597 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,811 | $1,825,097 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,699 | $1,824,450 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 48,671 | $1,824,189 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 234,882 | $1,822,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,650 | $1,819,910 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60,303 | $1,813,311 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,493 | $1,812,467 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,300,000 | $1,809,704 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 124,022 | $1,809,481 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 348,231 | $1,807,319 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 153,459 | $1,795,470 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 80,153 | $1,787,412 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 39,637 | $1,782,873 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 48,257 | $1,781,648 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 138,167 | $1,776,828 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 60,649 | $1,776,410 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 35,948 | $1,775,472 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 2,250,000 | $1,773,968 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,312 | $1,773,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,821 | $1,771,594 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,640 | $1,768,637 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,714 | $1,765,571 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,300,000 | $1,756,027 | dollars as filed | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,426 | $1,755,223 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32,027 | $1,747,073 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 52,882 | $1,742,462 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,584 | $1,742,134 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,165 | $1,736,126 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 159,943 | $1,735,382 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 137,341 | $1,734,617 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58,213 | $1,731,254 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 172,303 | $1,723,030 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 459,318 | $1,722,443 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 246,614 | $1,718,899 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 9,833 | $1,718,120 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 327,056 | $1,717,045 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 269,269 | $1,715,243 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20,755 | $1,712,495 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 77,633 | $1,711,808 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 303,438 | $1,705,322 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 126,963 | $1,705,113 | dollars as filed | |
| WAFD INC | 938824109 | COM | 56,539 | $1,702,954 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 163,762 | $1,696,575 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,676 | $1,695,221 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,064 | $1,694,166 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 60,755 | $1,692,027 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,894 | $1,690,505 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 35,541 | $1,688,553 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 369,367 | $1,688,007 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,525 | $1,687,399 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 172,405 | $1,684,397 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 120,996 | $1,680,635 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 177,360 | $1,676,052 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,187 | $1,673,355 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 54,449 | $1,671,585 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,186 | $1,668,356 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,417 | $1,666,703 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,053 | $1,657,541 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 121,968 | $1,644,129 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 42,413 | $1,637,990 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,581 | $1,633,737 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 225,941 | $1,633,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,650 | $1,629,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-006013 | this filing | 2023-05-10 | acceptance time not in the bulk data set |