13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,159 holding rows worth $101,170,084,282.
- Accession
- 0001567619-23-006877
- Filer
- CIK 824468
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,213 entries on the cover page, a total value of $101,170,084,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,170,084,282 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132,677 | $3,872,842 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 39,415 | $3,870,159 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,684 | $3,866,970 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 383,113 | $3,861,779 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 163,129 | $3,861,264 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 90,289 | $3,850,826 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 86,438 | $3,847,355 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 41,223 | $3,845,281 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43,394 | $3,845,143 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 84,808 | $3,840,954 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 193,367 | $3,840,269 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,611 | $3,831,954 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 78,719 | $3,828,105 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,357 | $3,822,045 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 146,098 | $3,814,619 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,810,000 | $3,810,000 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,863 | $3,809,662 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,199,000 | $3,806,100 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 223,819 | $3,802,685 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 62,161 | $3,785,605 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 311,750 | $3,784,645 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 190,314 | $3,777,733 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,476 | $3,768,607 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 248,803 | $3,756,926 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 108,491 | $3,752,703 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 503,892 | $3,738,879 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200,342 | $3,734,375 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 20,021 | $3,722,505 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,766 | $3,719,054 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 229,042 | $3,717,351 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 52,152 | $3,709,571 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,842 | $3,709,509 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 182,118 | $3,689,711 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 116,596 | $3,686,765 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 187,458 | $3,681,675 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,378 | $3,679,760 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 71,486 | $3,676,525 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 60,863 | $3,668,213 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 242,911 | $3,667,956 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 113,899 | $3,666,409 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,373,000 | $3,665,536 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,354 | $3,656,232 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 89,525 | $3,640,981 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,100,000 | $3,633,014 | dollars as filed | principal |
| ISHARES TR | 464287457 | COM | 44,781 | $3,630,843 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 49,940 | $3,625,644 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 175,274 | $3,624,666 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 38,829 | $3,623,910 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 92,188 | $3,620,223 | dollars as filed | |
| TANGER INC | 875465106 | COM | 163,980 | $3,619,039 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36,802 | $3,615,428 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 142,188 | $3,598,778 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 269,798 | $3,588,314 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,449 | $3,580,332 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 72,221 | $3,577,828 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,521 | $3,566,701 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 116,153 | $3,555,444 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 444,837 | $3,554,247 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 144,768 | $3,551,159 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 124,032 | $3,521,268 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 66,970 | $3,520,613 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 168,378 | $3,519,100 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,519,000 | $3,519,000 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 223,555 | $3,514,285 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,228 | $3,504,049 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 642,592 | $3,502,126 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,549,524 | $3,501,925 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 190,220 | $3,498,146 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117,500 | $3,495,625 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 154,114 | $3,493,764 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 234,912 | $3,483,745 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 115,608 | $3,474,020 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,427 | $3,472,317 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 161,327 | $3,465,304 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 215,359 | $3,460,819 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 135,000 | $3,451,059 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67,469 | $3,448,341 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 194,865 | $3,441,316 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 76,138 | $3,436,869 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 106,240 | $3,425,177 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 120,765 | $3,420,064 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 61,039 | $3,418,794 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 60,118 | $3,397,268 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 64,392 | $3,396,034 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 320,291 | $3,395,084 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 107,144 | $3,392,179 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 165,670 | $3,391,265 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,479 | $3,370,717 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 66,576 | $3,354,099 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 934,221 | $3,344,511 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 25,031 | $3,342,390 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,326 | $3,338,315 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 185,186 | $3,335,200 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 36,055 | $3,334,366 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 55,973 | $3,321,998 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 28,320 | $3,321,936 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 104,126 | $3,321,620 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 91,144 | $3,320,376 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 203,693 | $3,314,085 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 68,191 | $3,296,353 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 51,699 | $3,295,811 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 247,969 | $3,293,029 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,594 | $3,289,669 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 231,722 | $3,285,818 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 656,288 | $3,281,440 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42,029 | $3,280,363 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,830 | $3,276,900 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 74,085 | $3,273,075 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,944 | $3,268,316 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,300,000 | $3,265,936 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 51,801 | $3,259,837 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,033 | $3,258,079 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 73,636 | $3,254,712 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 472,553 | $3,251,165 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 437,286 | $3,249,036 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,054 | $3,246,433 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,049 | $3,245,319 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 67,938 | $3,233,849 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 236,891 | $3,233,562 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 242,935 | $3,226,177 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 366,032 | $3,224,742 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 69,258 | $3,217,728 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,337 | $3,204,820 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 108,025 | $3,193,219 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 66,063 | $3,188,200 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 80,156 | $3,185,399 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 235,621 | $3,183,240 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 114,772 | $3,180,332 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150,570 | $3,177,027 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,396 | $3,167,068 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 34,384 | $3,163,328 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,083 | $3,155,059 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 211,300 | $3,148,372 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 434,741 | $3,138,830 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,624,000 | $3,132,343 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 569,924 | $3,123,184 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 350,000 | $3,122,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 77,631 | $3,116,108 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 596,376 | $3,113,083 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 120,947 | $3,109,547 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,300,000 | $3,102,561 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60,082 | $3,102,034 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 206,201 | $3,101,264 | dollars as filed | |
| DANA INC | 235825205 | COM | 182,344 | $3,099,848 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 786,996 | $3,092,894 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 184,317 | $3,092,839 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 296,751 | $3,092,145 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,913 | $3,091,923 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,090,000 | $3,090,000 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 309,440 | $3,088,211 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 94,414 | $3,086,393 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 398,600 | $3,081,178 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 357,155 | $3,078,676 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 50,649 | $3,076,420 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 113,342 | $3,072,702 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 91,446 | $3,070,757 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 96,045 | $3,066,717 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 61,405 | $3,064,723 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,100,000 | $3,052,167 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,604,635 | $3,048,807 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 507,266 | $3,038,524 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 116,628 | $3,011,335 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,345 | $2,998,086 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,923 | $2,973,980 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 111,124 | $2,961,454 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,950,000 | $2,950,000 | dollars as filed | principal |
| NATUZZI S P A | 63905A200 | SPON ADS | 421,299 | $2,949,093 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 145,775 | $2,946,113 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 240,947 | $2,944,373 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 167,401 | $2,942,910 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,185 | $2,941,602 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 114,409 | $2,941,455 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 317,380 | $2,932,591 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,487 | $2,926,171 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,012 | $2,925,539 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 177,763 | $2,922,423 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 722,706 | $2,905,277 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 108,197 | $2,899,680 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 321,745 | $2,898,923 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 237,248 | $2,896,798 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 166,081 | $2,889,809 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 84,444 | $2,888,830 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 51,184 | $2,888,825 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,845 | $2,867,622 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 238,840 | $2,858,914 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 3,844,000 | $2,858,091 | dollars as filed | principal |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 260,000 | $2,852,200 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 62,914 | $2,849,375 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,115 | $2,848,203 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 228,069 | $2,839,459 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,840 | $2,836,960 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,438,255 | $2,833,362 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 68,443 | $2,831,487 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 92,490 | $2,831,119 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 62,359 | $2,827,357 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,016,494 | $2,825,854 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 112,829 | $2,819,597 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,997 | $2,813,633 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,875 | $2,800,353 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,476 | $2,798,639 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 106,369 | $2,798,569 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,379 | $2,794,799 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 104,100 | $2,793,003 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 224,614 | $2,785,214 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 215,126 | $2,779,428 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550,000 | $2,777,500 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 345,736 | $2,769,346 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 269,405 | $2,766,790 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 86,827 | $2,765,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 38,696 | $2,763,668 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 243,990 | $2,761,966 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 65,343 | $2,756,821 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 105,956 | $2,749,558 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 123,395 | $2,745,539 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,670,000 | $2,745,230 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 96,051 | $2,743,217 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,795 | $2,738,863 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 189,274 | $2,738,795 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,441,000 | $2,737,509 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,392 | $2,736,563 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 59,212 | $2,733,226 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55,337 | $2,728,114 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 274,532 | $2,726,103 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28,415 | $2,715,338 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,812 | $2,714,827 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 134,330 | $2,709,436 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 165,543 | $2,703,317 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 78,928 | $2,700,916 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77,092 | $2,698,220 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,008,000 | $2,697,544 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 27,641 | $2,695,827 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 218,853 | $2,694,080 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 158,316 | $2,678,706 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 608,569 | $2,677,704 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 231,204 | $2,675,031 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,908 | $2,672,967 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 46,051 | $2,670,497 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 217,548 | $2,669,314 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 223,035 | $2,658,577 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 67,858 | $2,643,069 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33,418 | $2,638,686 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,509 | $2,638,203 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 102,573 | $2,626,895 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215,012 | $2,625,297 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,321 | $2,622,317 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 55,737 | $2,609,607 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 75,947 | $2,608,020 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 102,076 | $2,599,876 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 211,068 | $2,589,804 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 82,278 | $2,578,592 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 110,720 | $2,574,240 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 68,334 | $2,567,308 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,598 | $2,563,688 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,032 | $2,557,686 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,000,000 | $2,540,380 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,827 | $2,534,340 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,003 | $2,534,235 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 189,529 | $2,534,003 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 61,392 | $2,533,034 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 94,856 | $2,530,758 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 161,824 | $2,496,944 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,023 | $2,496,673 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 168,425 | $2,496,059 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 96,175 | $2,492,856 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,547 | $2,491,429 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46,695 | $2,487,909 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,715 | $2,478,154 | dollars as filed | |
| AAR CORP | 000361105 | COM | 42,878 | $2,476,633 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 121,076 | $2,474,794 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 227,972 | $2,473,497 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 101,685 | $2,469,928 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 80,992 | $2,467,826 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 407,984 | $2,464,224 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42,692 | $2,462,901 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 127,976 | $2,457,140 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 90,949 | $2,455,623 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,935 | $2,453,001 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43,136 | $2,448,399 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 74,865 | $2,444,342 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 43,714 | $2,439,241 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,432,620 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 74,480 | $2,429,538 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 130,481 | $2,424,337 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 84,323 | $2,421,756 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 90,506 | $2,421,036 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 74,233 | $2,417,769 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32,534 | $2,409,468 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 41,506 | $2,406,103 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,198 | $2,400,492 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,543 | $2,396,868 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 166,224 | $2,391,963 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 356,687 | $2,386,236 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,908,831 | $2,386,039 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 283,270 | $2,376,635 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34,484 | $2,375,603 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 156,021 | $2,374,640 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 95,006 | $2,372,301 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 188,587 | $2,364,881 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 492,423 | $2,363,631 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50,619 | $2,363,402 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 104,170 | $2,357,367 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 226,909 | $2,355,316 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 125,002 | $2,355,037 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 168,759 | $2,339,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 141,562 | $2,335,773 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 296,881 | $2,333,485 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100,769 | $2,331,794 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 18,563 | $2,331,698 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 28,823 | $2,329,475 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 83,836 | $2,322,257 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 51,450 | $2,320,395 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73,914 | $2,320,160 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 107,602 | $2,318,823 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,113 | $2,315,156 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 72,773 | $2,313,454 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 85,792 | $2,306,947 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,982 | $2,305,141 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 69,777 | $2,304,036 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 142,215 | $2,299,616 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 505,378 | $2,294,416 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 52,538 | $2,294,334 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,898 | $2,293,377 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 118,576 | $2,292,074 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 55,512 | $2,288,759 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 164,285 | $2,286,847 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 127,592 | $2,280,069 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,326 | $2,279,087 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 51,322 | $2,277,670 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68,295 | $2,267,394 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 86,118 | $2,262,320 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 392,017 | $2,261,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,636 | $2,250,558 | dollars as filed | |
| GERON CORP | 374163103 | COM | 700,913 | $2,249,931 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55,849 | $2,237,869 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 517,417 | $2,235,242 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 32,552 | $2,234,369 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 203,377 | $2,229,012 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 65,441 | $2,226,957 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,836 | $2,217,274 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 152,659 | $2,213,557 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,214,000 | $2,212,162 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,992 | $2,210,160 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,577 | $2,204,602 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 84,114 | $2,202,105 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 81,407 | $2,197,989 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46,198 | $2,197,639 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 172,654 | $2,194,433 | dollars as filed | |
| WAFD INC | 938824109 | COM | 82,740 | $2,194,265 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 363,689 | $2,193,045 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,568 | $2,192,532 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 161,242 | $2,181,605 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,498 | $2,175,367 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 116,950 | $2,172,931 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 125,668 | $2,170,286 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,166 | $2,167,829 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 85,140 | $2,167,665 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,149 | $2,166,504 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 88,162 | $2,163,496 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,216 | $2,162,194 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 383,800 | $2,160,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 82,761 | $2,150,958 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 124,665 | $2,150,471 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 114,244 | $2,150,072 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,210 | $2,148,287 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 63,392 | $2,143,918 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 118,679 | $2,143,343 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 66,639 | $2,140,445 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 104,207 | $2,140,412 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,535 | $2,138,044 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,691 | $2,137,322 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 54,157 | $2,135,952 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 49,490 | $2,130,545 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 210,768 | $2,128,757 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,768 | $2,118,346 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 597,233 | $2,114,205 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 37,360 | $2,108,972 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 145,843 | $2,108,890 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 311,713 | $2,107,180 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 88,072 | $2,106,682 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 105,818 | $2,097,312 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,666 | $2,095,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,240 | $2,093,690 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 145,631 | $2,088,349 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,242 | $2,083,646 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 122,449 | $2,082,857 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 67,259 | $2,078,304 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,683 | $2,077,382 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,404 | $2,075,491 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 45,599 | $2,072,018 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 49,129 | $2,069,314 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 597,480 | $2,067,280 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 44,740 | $2,064,751 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,792 | $2,059,720 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 182,564 | $2,059,322 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 114,056 | $2,057,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51,754 | $2,052,564 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,100,000 | $2,049,850 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,055 | $2,044,499 | dollars as filed | |
| COHU INC | 192576106 | COM | 48,919 | $2,033,073 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 92,232 | $2,032,793 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 108,677 | $2,032,260 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 35,759 | $2,013,232 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 156,928 | $2,010,248 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 66,774 | $2,009,897 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 231,077 | $2,008,059 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 117,498 | $2,008,041 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 53,553 | $2,003,418 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,098 | $2,001,264 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,100 | $1,998,625 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 80,633 | $1,998,085 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,658 | $1,997,812 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 51,931 | $1,995,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 31,274 | $1,988,401 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 222,181 | $1,986,298 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 282,017 | $1,985,400 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 166,775 | $1,971,281 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 231,057 | $1,968,606 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 162,749 | $1,967,636 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 403,736 | $1,966,194 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 122,426 | $1,964,938 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,049 | $1,959,524 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 145,276 | $1,958,321 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,150,000 | $1,953,727 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,050,000 | $1,953,035 | dollars as filed | principal |
| VITRU LTD | G9440D103 | COM | 121,674 | $1,950,434 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53,417 | $1,944,379 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 44,655 | $1,942,493 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 378,892 | $1,939,927 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,790 | $1,937,212 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,017 | $1,937,211 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,418 | $1,933,563 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 75,298 | $1,931,394 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 68,534 | $1,929,917 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,500,000 | $1,929,410 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 55,056 | $1,924,758 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 109,565 | $1,921,770 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,667 | $1,920,015 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 74,765 | $1,919,965 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,169,000 | $1,914,598 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 100,497 | $1,913,463 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,600 | $1,911,576 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 385,005 | $1,909,625 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 141,828 | $1,906,168 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 151,264 | $1,905,926 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,024,364 | $1,905,317 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,200,000 | $1,901,922 | dollars as filed | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,046 | $1,900,017 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 879,472 | $1,899,659 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,203 | $1,897,799 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,840,309 | $1,895,518 | dollars as filed | |
| IJH | 464287507 | COM | 7,225 | $1,889,409 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 35,474 | $1,884,379 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 172,057 | $1,884,024 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,200,000 | $1,882,144 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,510 | $1,877,940 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,153 | $1,877,940 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,874,000 | $1,874,000 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 131,749 | $1,872,153 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 32,399 | $1,869,746 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 63,090 | $1,868,095 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,658 | $1,856,280 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 71,020 | $1,855,753 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 47,431 | $1,854,552 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 104,535 | $1,852,360 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 245,645 | $1,849,707 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 127,517 | $1,848,997 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 68,905 | $1,845,276 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 113,424 | $1,838,603 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,373,000 | $1,838,296 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,058 | $1,832,735 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 65,023 | $1,832,348 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 31,891 | $1,828,312 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 277,115 | $1,826,188 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,074,000 | $1,825,597 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 87,969 | $1,819,199 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 127,572 | $1,816,625 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 41,457 | $1,815,402 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 81,907 | $1,810,145 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 18,756 | $1,809,579 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,226 | $1,809,209 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,645 | $1,806,232 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 145,437 | $1,796,147 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 355,767 | $1,793,066 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 246,177 | $1,789,707 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 88,486 | $1,788,302 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 33,477 | $1,784,994 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,014 | $1,784,890 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 417,000 | $1,784,760 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,406 | $1,777,350 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 41,336 | $1,772,901 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 51,334 | $1,772,563 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 51,160 | $1,770,136 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 159,756 | $1,766,901 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,930 | $1,766,468 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 61,546 | $1,765,140 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,645 | $1,763,798 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 56,028 | $1,762,641 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 81,133 | $1,757,340 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,454 | $1,754,571 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,422 | $1,754,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-006877 | this filing | 2023-08-11 | acceptance time not in the bulk data set |