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 |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 156,545 | $1,624,937 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 72,643 | $1,622,118 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,100,000 | $1,621,809 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 889,699 | $1,619,253 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 94,878 | $1,617,669 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 65,826 | $1,613,395 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 67,455 | $1,612,850 | dollars as filed | |
| COHU INC | 192576106 | COM | 41,964 | $1,610,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,301 | $1,607,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 77,190 | $1,605,552 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 65,064 | $1,604,478 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,808 | $1,594,269 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,489 | $1,593,260 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,546 | $1,592,652 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 160,144 | $1,588,629 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 254,884 | $1,585,378 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 85,433 | $1,578,802 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,041 | $1,578,687 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,717 | $1,575,324 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,400,000 | $1,575,000 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,190 | $1,571,781 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65,868 | $1,567,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 79,321 | $1,564,210 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 58,547 | $1,560,278 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53,106 | $1,557,068 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 297,514 | $1,555,998 | dollars as filed | |
| RADNET INC | 750491102 | COM | 62,050 | $1,553,111 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24,583 | $1,550,942 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 80,854 | $1,550,780 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37,449 | $1,547,393 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 84,018 | $1,542,570 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,159,186 | $1,541,718 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,500,000 | $1,540,545 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,054 | $1,538,489 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,996 | $1,537,529 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,682 | $1,536,479 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,952 | $1,534,848 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,052 | $1,534,524 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 63,284 | $1,527,676 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,447 | $1,524,627 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 252,396 | $1,519,424 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 128,887 | $1,515,711 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 54,422 | $1,515,109 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 207,495 | $1,514,714 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 81,068 | $1,514,351 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 69,900 | $1,514,034 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38,637 | $1,510,707 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51,899 | $1,509,223 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,407 | $1,508,500 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,500,000 | $1,500,000 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 26,283 | $1,499,182 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,403 | $1,498,963 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,650 | $1,495,414 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,250 | $1,494,788 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 36,583 | $1,494,050 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,353 | $1,492,465 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,631 | $1,489,352 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 48,586 | $1,485,760 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 99,496 | $1,483,485 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,463 | $1,474,906 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 52,393 | $1,473,291 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 41,220 | $1,471,142 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 1,500,000 | $1,466,250 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 29,934 | $1,465,269 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 30,000 | $1,465,200 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53,143 | $1,461,434 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 340,478 | $1,460,651 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 147,081 | $1,453,161 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 545,000 | $1,449,700 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 145,394 | $1,448,125 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200,744 | $1,447,365 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,400 | $1,446,056 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,726 | $1,445,700 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,425 | $1,440,364 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,884 | $1,438,656 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 168,603 | $1,438,184 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 52,377 | $1,430,939 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,681 | $1,430,755 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,431 | $1,428,805 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 185,766 | $1,428,540 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,841,000 | $1,427,935 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,879 | $1,426,837 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,333 | $1,423,533 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 76,259 | $1,422,993 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 110,023 | $1,419,297 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 85,600 | $1,419,247 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 183,126 | $1,417,395 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,594 | $1,416,237 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 87,045 | $1,412,740 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 141,370 | $1,412,287 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 70,801 | $1,411,772 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 54,313 | $1,411,052 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,536 | $1,408,054 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 35,543 | $1,406,792 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 74,614 | $1,399,758 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 88,100 | $1,397,267 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 41,751 | $1,396,154 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,640 | $1,392,455 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 200,141 | $1,388,979 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 94,753 | $1,387,184 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 36,079 | $1,383,991 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,203 | $1,383,415 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,974 | $1,382,086 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,560 | $1,381,379 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 292,025 | $1,381,278 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,442 | $1,379,751 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,059 | $1,378,900 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,018 | $1,378,751 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,170 | $1,377,863 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 410,000 | $1,377,600 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 45,354 | $1,374,680 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,940 | $1,374,321 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 88,039 | $1,373,408 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50,122 | $1,373,343 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 218,261 | $1,370,679 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 124,846 | $1,368,312 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,453 | $1,367,093 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,134 | $1,365,974 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 53,320 | $1,357,527 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,734,000 | $1,353,110 | dollars as filed | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 55,469 | $1,352,888 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 58,478 | $1,350,842 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54,840 | $1,350,161 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 78,553 | $1,349,541 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 39,567 | $1,347,257 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 72,868 | $1,346,601 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,160 | $1,344,833 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 233,708 | $1,343,821 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 81,462 | $1,341,680 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 147,076 | $1,338,391 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,348 | $1,337,939 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,346 | $1,337,170 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 53,226 | $1,336,505 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,000 | $1,333,800 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,048 | $1,332,204 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 65,980 | $1,331,477 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,600,000 | $1,330,208 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 62,863 | $1,328,295 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 50,851 | $1,326,703 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,500,000 | $1,326,360 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 80,238 | $1,326,334 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 257,458 | $1,325,908 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,009 | $1,324,617 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 39,575 | $1,324,576 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 104,360 | $1,322,241 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 109,741 | $1,320,184 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,777 | $1,319,536 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,290 | $1,319,370 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 65,505 | $1,319,270 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,334 | $1,319,269 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 16,962 | $1,318,796 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 81,870 | $1,318,107 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,144 | $1,317,815 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 86,363 | $1,315,309 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 90,195 | $1,312,337 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 46,704 | $1,311,915 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 840,000 | $1,309,846 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,500,000 | $1,307,535 | dollars as filed | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,258 | $1,306,266 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 16,062 | $1,306,001 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,254 | $1,304,419 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 56,411 | $1,300,274 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 123,631 | $1,299,361 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31,503 | $1,299,184 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 102,262 | $1,294,638 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 37,321 | $1,293,920 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 109,438 | $1,292,463 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,890 | $1,286,335 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 35,647 | $1,285,431 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,210 | $1,282,787 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 13,119 | $1,280,677 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,601 | $1,279,935 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,691 | $1,275,134 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 56,382 | $1,274,233 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 98,612 | $1,273,081 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,561 | $1,272,638 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 831,000 | $1,272,427 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 62,796 | $1,271,620 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,501 | $1,271,281 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 20,000 | $1,269,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,340 | $1,268,296 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 33,080 | $1,265,972 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 466,973 | $1,265,497 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 103,831 | $1,264,662 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 33,936 | $1,261,062 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 250,404 | $1,259,532 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 52,400 | $1,255,504 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 14,920 | $1,254,473 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25,220 | $1,254,468 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 12,000 | $1,253,520 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,262 | $1,250,028 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 104,850 | $1,249,812 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,964 | $1,249,221 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 129,797 | $1,247,349 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 36,849 | $1,241,443 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 127,240 | $1,236,773 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,399 | $1,236,425 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27,759 | $1,233,333 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,162 | $1,233,110 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 37,062 | $1,230,459 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 88,661 | $1,229,728 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 49,608 | $1,229,286 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 88,932 | $1,229,040 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 63,611 | $1,227,692 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 10,000 | $1,227,400 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 3,747,000 | $1,227,143 | dollars as filed | principal |
| BARINGS BDC INC | 06759L103 | COM | 154,000 | $1,222,760 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 118,100 | $1,216,430 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,311 | $1,211,712 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 70,731 | $1,211,622 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 128,622 | $1,210,333 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,662 | $1,206,858 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,645,000 | $1,206,624 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 248,083 | $1,205,683 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 69,231 | $1,205,311 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37,653 | $1,205,273 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,660 | $1,203,486 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,500,000 | $1,202,370 | dollars as filed | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,101 | $1,201,156 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55,869 | $1,199,508 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,332 | $1,195,528 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 24,000 | $1,193,280 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 37,094 | $1,192,572 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 231,285 | $1,188,805 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 95,246 | $1,183,907 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,470 | $1,183,046 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,886 | $1,177,943 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 187,559 | $1,177,871 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,813 | $1,177,387 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,372 | $1,176,492 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55,699 | $1,176,363 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 111,732 | $1,173,187 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,882 | $1,167,151 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,600,000 | $1,161,392 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 36,413 | $1,161,210 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,000,000 | $1,159,450 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 531,560 | $1,153,485 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 60,616 | $1,152,916 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 102,451 | $1,152,574 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,475 | $1,151,529 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,329 | $1,149,788 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 159,826 | $1,149,149 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 33,995 | $1,144,951 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,895 | $1,144,452 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,836 | $1,142,021 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,186 | $1,139,823 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 101,820 | $1,135,293 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 118,031 | $1,133,097 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 83,852 | $1,131,164 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 118,620 | $1,129,262 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,863 | $1,127,020 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 10,000 | $1,127,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,805 | $1,125,988 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,169 | $1,125,055 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 39,203 | $1,124,734 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 45,296 | $1,123,341 | dollars as filed | |
| LISTED FD TR | 53656F185 | MORGAN CREEK EXO | 44,349 | $1,123,138 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 132,128 | $1,119,124 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,164 | $1,117,727 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 53,813 | $1,111,239 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,490 | $1,107,863 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,000,000 | $1,105,060 | dollars as filed | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 164,136 | $1,104,635 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,792 | $1,102,300 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 26,604 | $1,097,415 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 285,385 | $1,095,879 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 82,268 | $1,095,810 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,327 | $1,095,548 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 250,656 | $1,092,860 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,444 | $1,088,757 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100,327 | $1,086,541 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 18,073 | $1,085,283 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 160,914 | $1,084,560 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 55,712 | $1,084,155 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 122,601 | $1,082,567 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 96,934 | $1,080,814 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 138,336 | $1,080,405 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 44,723 | $1,078,719 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,446 | $1,077,913 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40,475 | $1,076,635 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 28,081 | $1,074,379 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 74,551 | $1,072,043 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,549 | $1,071,404 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,234 | $1,069,965 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 42,843 | $1,068,504 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 109,703 | $1,067,410 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 67,167 | $1,067,284 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,714 | $1,066,874 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,022 | $1,066,382 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,748 | $1,065,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,000 | $1,065,200 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,358 | $1,064,444 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 50,790 | $1,058,972 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 47,390 | $1,051,584 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 164,013 | $1,051,323 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,272 | $1,049,406 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 104,800 | $1,049,048 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,191 | $1,047,791 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 229,581 | $1,046,890 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 35,331 | $1,046,858 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 198,545 | $1,042,362 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 782,955 | $1,041,330 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 42,885 | $1,040,819 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,282 | $1,040,794 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 107,098 | $1,039,921 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 105,545 | $1,036,452 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 33,261 | $1,033,752 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,497 | $1,032,458 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 42,975 | $1,030,111 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,930 | $1,029,614 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 857,500 | $1,029,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 103,690 | $1,028,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,835 | $1,023,643 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 83,211 | $1,023,495 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 175,818 | $1,023,260 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,692 | $1,021,834 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 55,195 | $1,021,660 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 31,942 | $1,021,506 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,859 | $1,019,498 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 107,094 | $1,018,463 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 43,181 | $1,018,208 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23,210 | $1,016,134 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 59,050 | $1,013,888 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 172,984 | $1,013,685 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,937 | $1,010,168 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 63,265 | $1,007,180 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,248 | $1,000,856 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,000,000 | $1,000,000 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,548 | $997,674 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,178,000 | $996,682 | dollars as filed | principal |
| CENTERSPACE COM | 15202L107 | REIT | 18,209 | $994,757 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 27,843 | $993,160 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,600 | $991,816 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 83,054 | $991,665 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 106,936 | $990,227 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 852,710 | $989,143 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 82,054 | $987,929 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 240,933 | $987,826 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 55,291 | $986,392 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,200,000 | $983,904 | dollars as filed | principal |
| FISKER INC | 33813J106 | CL A COM STK | 159,647 | $980,233 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 114,638 | $979,009 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 120,993 | $977,623 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 29,004 | $973,955 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,958 | $971,995 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,816 | $968,998 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 257 | $968,892 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 39,327 | $967,838 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,945 | $967,335 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,304 | $964,546 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 33,367 | $963,639 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 78,058 | $962,455 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 750,000 | $960,495 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 20,423 | $958,656 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,743 | $958,030 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 85,638 | $955,720 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 65,807 | $954,203 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 97,434 | $953,879 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 793,157 | $951,789 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,006 | $951,697 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 63,917 | $948,528 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 117,975 | $948,520 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,519 | $948,061 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 76,260 | $947,912 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 117,695 | $947,445 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,036 | $946,534 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 88,915 | $945,166 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,219 | $944,490 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 198,404 | $944,403 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34,934 | $941,122 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,097 | $940,776 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,000 | $940,500 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 50,817 | $935,033 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 44,956 | $930,139 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,473 | $930,110 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,722 | $926,426 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 103,147 | $925,228 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,272 | $925,058 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,886 | $924,684 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,083 | $920,776 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 52,000 | $920,670 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 259,145 | $919,964 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 54,000 | $916,920 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 800,000 | $916,384 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 34,493 | $915,444 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 408,468 | $914,968 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 130,620 | $914,340 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,710 | $914,078 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,861 | $911,055 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,397 | $908,115 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 39,704 | $907,634 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 23,439 | $904,980 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 236,718 | $904,262 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 58,037 | $902,475 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 900,000 | $900,000 | dollars as filed | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,914 | $896,878 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,999 | $896,843 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 24,068 | $896,051 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 99,364 | $894,276 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 82,743 | $892,797 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,577 | $892,057 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 48,810 | $891,270 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,062 | $890,636 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 53,705 | $890,428 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 73,010 | $884,881 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 125,627 | $884,414 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 124,610 | $882,239 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 603,372 | $880,923 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 71,904 | $879,386 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 195,686 | $878,630 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 38,001 | $874,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,797 | $872,850 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,156 | $871,748 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,088 | $871,421 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 103,421 | $870,805 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,674 | $870,424 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 31,897 | $869,193 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 157,132 | $868,940 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,968 | $867,069 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,330 | $865,917 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 40,475 | $864,951 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 74,606 | $864,684 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,417 | $864,161 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,950 | $863,237 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 120,656 | $861,484 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,598 | $860,548 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 72,026 | $859,270 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27,494 | $858,362 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,214 | $858,120 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,817 | $857,468 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 26,928 | $855,503 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 89,439 | $853,248 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,697 | $853,077 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 65,155 | $847,666 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 245,270 | $846,182 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 480,674 | $845,986 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 96,481 | $841,315 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 147,393 | $840,140 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 136,370 | $838,676 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 24,234 | $837,770 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 909,000 | $835,635 | dollars as filed | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,519 | $835,492 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,423 | $833,963 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 105,445 | $831,961 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 213,798 | $831,674 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 32,239 | $829,831 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 94,948 | $827,947 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,293 | $824,648 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,271 | $822,873 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 80,810 | $821,838 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91,353 | $820,350 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,502 | $817,632 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 52,645 | $815,471 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 928,000 | $810,831 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 272,472 | $809,242 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 93,283 | $806,898 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 56,192 | $801,298 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 143,500 | $800,730 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 800,000 | $800,000 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 191,823 | $799,902 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 30,079 | $797,695 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 26,325 | $795,015 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 34,251 | $792,911 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 89,131 | $789,701 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,838 | $787,040 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,484 | $786,081 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 42,995 | $785,519 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,322 | $785,251 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 91,361 | $782,963 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 50,402 | $781,734 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,266 | $779,401 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,195 | $778,175 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,371 | $777,478 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,257,000 | $776,198 | dollars as filed | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,962 | $775,697 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 233,413 | $772,597 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 198,996 | $772,104 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 92,266 | $768,576 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 43,134 | $767,785 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,792 | $767,336 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,193 | $764,859 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,657 | $764,130 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 89,163 | $764,127 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 2,200,000 | $762,960 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,871 | $762,857 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,483 | $762,725 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $761,420 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,985 | $758,860 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 68,436 | $757,586 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 26,403 | $756,446 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 48,763 | $753,388 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,184 | $752,363 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 47,060 | $752,019 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 750,000 | $750,000 | dollars as filed | principal |
| CHASE CORP | 16150R104 | COM | 7,159 | $749,762 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 23,994 | $746,694 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,671 | $746,515 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,507 | $746,029 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 63,644 | $745,908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,919 | $745,039 | 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 |