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 |
|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 165,243 | $1,751,576 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 319,059 | $1,748,443 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 102,904 | $1,748,339 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 80,526 | $1,746,609 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,104,000 | $1,746,320 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 64,505 | $1,745,505 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 199,784 | $1,742,117 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 87,596 | $1,740,533 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 118,069 | $1,736,795 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 62,834 | $1,735,475 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 260,000 | $1,734,200 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 48,439 | $1,732,178 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,834 | $1,731,267 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,231 | $1,730,320 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50,870 | $1,726,019 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,285 | $1,724,390 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 82,388 | $1,724,381 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,362 | $1,722,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 42,080 | $1,720,230 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 60,909 | $1,719,461 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 54,347 | $1,717,366 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,510 | $1,716,313 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 59,087 | $1,715,887 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,835 | $1,715,040 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 65,673 | $1,712,752 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,269 | $1,709,751 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 320,509 | $1,708,313 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 43,316 | $1,706,218 | dollars as filed | |
| CTS CORP | 126501105 | COM | 39,930 | $1,702,216 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,936 | $1,696,311 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 65,766 | $1,696,106 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,181 | $1,694,480 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 213,120 | $1,692,173 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 59,813 | $1,687,325 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 153,604 | $1,685,036 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 361,899 | $1,682,831 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 77,880 | $1,682,208 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 357,003 | $1,681,484 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 55,823 | $1,681,389 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 41,634 | $1,677,850 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 63,000 | $1,676,430 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 204,781 | $1,675,109 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 71,939 | $1,671,863 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,086 | $1,668,924 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 120,305 | $1,668,631 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 85,350 | $1,668,593 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,238 | $1,668,070 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 173,545 | $1,667,767 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 162,619 | $1,666,845 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 130,918 | $1,666,587 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,000,000 | $1,666,420 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 242,721 | $1,665,066 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 58,848 | $1,662,456 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 114,287 | $1,660,589 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48,283 | $1,658,039 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,598 | $1,653,021 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,298 | $1,652,648 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 78,218 | $1,651,964 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 391,312 | $1,651,337 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 70,191 | $1,649,490 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52,954 | $1,648,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,650 | $1,645,605 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 40,472 | $1,644,377 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,173 | $1,639,896 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 57,193 | $1,638,008 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 240,736 | $1,637,005 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 262,329 | $1,636,933 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 382,357 | $1,632,664 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 52,998 | $1,632,338 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31,949 | $1,620,134 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,700 | $1,615,495 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,740 | $1,615,080 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,071 | $1,611,340 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,598 | $1,611,156 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,735 | $1,610,006 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,100,000 | $1,609,860 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 88,894 | $1,598,314 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 127,089 | $1,597,509 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 51,197 | $1,593,762 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 141,730 | $1,589,502 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 559,265 | $1,588,313 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 793,851 | $1,587,702 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,488 | $1,586,183 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 58,756 | $1,585,237 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 61,888 | $1,581,858 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 159,272 | $1,579,979 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 44,916 | $1,575,204 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,972 | $1,571,149 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 277,428 | $1,567,468 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,050,000 | $1,565,155 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 90,702 | $1,564,610 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 39,348 | $1,558,968 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 137,347 | $1,553,395 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 88,813 | $1,548,011 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 43,772 | $1,547,778 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 159,790 | $1,546,768 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,523 | $1,545,303 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 66,558 | $1,542,149 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44,020 | $1,539,819 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,758,000 | $1,538,672 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 94,056 | $1,536,875 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 65,508 | $1,536,818 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 48,721 | $1,535,199 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,978 | $1,533,300 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 148,255 | $1,521,096 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 87,583 | $1,518,690 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 99,668 | $1,516,947 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,259,000 | $1,513,029 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 51,507 | $1,512,761 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 102,144 | $1,509,689 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,201 | $1,509,282 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 339,763 | $1,505,150 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 571,402 | $1,502,787 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,583 | $1,500,699 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 311,855 | $1,500,023 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107,780 | $1,498,142 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,048 | $1,497,280 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 51,144 | $1,494,939 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 145,399 | $1,494,702 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 101,705 | $1,494,047 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,178 | $1,493,819 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 53,941 | $1,492,547 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 128,051 | $1,489,233 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 118,569 | $1,489,227 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,748 | $1,485,672 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,069 | $1,483,879 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 53,943 | $1,482,893 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 34,038 | $1,474,867 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 399,188 | $1,473,004 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 117,673 | $1,472,089 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 179,997 | $1,465,176 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,968 | $1,462,099 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 245,270 | $1,456,904 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,764 | $1,455,228 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 223,184 | $1,452,928 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 363,925 | $1,452,061 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 116,348 | $1,446,206 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,400 | $1,446,056 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 47,093 | $1,444,342 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,277 | $1,442,794 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,826 | $1,440,901 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 129,296 | $1,440,357 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 45,661 | $1,433,299 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 175,686 | $1,431,841 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 44,008 | $1,429,820 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 67,310 | $1,428,318 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,841,000 | $1,427,935 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 172,553 | $1,427,014 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,600,000 | $1,425,056 | dollars as filed | principal |
| A10 NETWORKS INC | 002121101 | COM | 97,639 | $1,424,553 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 525,000 | $1,417,500 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 306,268 | $1,414,958 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 651,530 | $1,413,820 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,850,000 | $1,410,736 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 94,266 | $1,407,391 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 78,444 | $1,406,501 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,353 | $1,404,284 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,229 | $1,401,342 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 92,834 | $1,400,865 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 61,219 | $1,398,854 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,204 | $1,393,893 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 232,296 | $1,393,776 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 32,070 | $1,393,762 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 58,718 | $1,389,855 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 42,920 | $1,389,750 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 166,387 | $1,389,331 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 133,361 | $1,381,620 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 55,658 | $1,381,432 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 96,680 | $1,376,723 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 175,599 | $1,376,696 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 98,387 | $1,374,466 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,893 | $1,372,009 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 117,460 | $1,371,933 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,211 | $1,369,591 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 124,349 | $1,369,083 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 31,445 | $1,364,084 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,351 | $1,360,712 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38,579 | $1,357,595 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 242,119 | $1,355,866 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 129,584 | $1,354,152 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,681 | $1,354,081 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 40,760 | $1,353,232 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,776 | $1,349,685 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 116,203 | $1,347,955 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 66,451 | $1,347,626 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 180,126 | $1,345,541 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 420,877 | $1,342,598 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 329,536 | $1,341,212 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 105,888 | $1,339,483 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 59,032 | $1,338,845 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 49,219 | $1,338,265 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,414 | $1,338,200 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 86,677 | $1,331,358 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 180,389 | $1,331,271 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 173,312 | $1,331,036 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 35,616 | $1,328,121 | dollars as filed | |
| VTI | 922908769 | COM | 6,011 | $1,324,103 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,068 | $1,322,013 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 287,971 | $1,318,908 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 115,036 | $1,318,313 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,000 | $1,315,200 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,866 | $1,311,325 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,304 | $1,311,299 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 69,018 | $1,307,892 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 346,863 | $1,307,673 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,500,000 | $1,307,325 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 105,284 | $1,304,468 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 314,485 | $1,301,968 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,542 | $1,301,700 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,245 | $1,296,317 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,234,000 | $1,296,231 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 97,807 | $1,294,964 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 192,562 | $1,292,092 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,929 | $1,283,706 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,691 | $1,274,692 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 263,574 | $1,273,063 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 815,753 | $1,272,574 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,960 | $1,272,328 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,042 | $1,272,266 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 20,293 | $1,271,559 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 251,340 | $1,269,267 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,574 | $1,269,025 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 142,197 | $1,265,554 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,171 | $1,259,642 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 53,413 | $1,258,944 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,013 | $1,258,618 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 64,443 | $1,257,928 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 55,829 | $1,256,711 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 52,877 | $1,254,771 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,800,000 | $1,253,592 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 900,000 | $1,252,872 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,792 | $1,252,740 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,773 | $1,252,288 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 561,349 | $1,246,194 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 63,127 | $1,242,339 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 104,800 | $1,241,356 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 220,093 | $1,241,324 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 113,740 | $1,240,903 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 49,963 | $1,239,582 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146,627 | $1,238,998 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 98,207 | $1,236,427 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 63,598 | $1,235,709 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 117,523 | $1,235,166 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 59,319 | $1,229,683 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 35,936 | $1,227,574 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 3,747,000 | $1,227,143 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 99,116 | $1,226,065 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 47,921 | $1,225,819 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,860 | $1,223,049 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,626 | $1,220,952 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 98,266 | $1,220,464 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,525 | $1,216,350 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,645,000 | $1,215,606 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,552 | $1,213,975 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 273,615 | $1,212,114 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 36,882 | $1,209,730 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 149,349 | $1,209,727 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 49,239 | $1,207,340 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,693 | $1,206,080 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 128,258 | $1,205,626 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 89,422 | $1,205,408 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 119,528 | $1,203,647 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 345,000 | $1,200,600 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 34,584 | $1,198,336 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 24,674 | $1,197,182 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 45,618 | $1,196,104 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,458 | $1,193,943 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,467 | $1,192,818 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 31,862 | $1,192,754 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 105,011 | $1,190,824 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24,951 | $1,189,913 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 62,594 | $1,187,408 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 144,055 | $1,185,573 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 1,500,000 | $1,182,646 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 24,998 | $1,175,406 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 164,373 | $1,175,267 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 155,271 | $1,172,296 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 31,233 | $1,171,238 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,737 | $1,169,670 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49,137 | $1,168,969 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 187,918 | $1,168,850 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 81,000 | $1,167,210 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,614 | $1,166,640 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 36,954 | $1,165,529 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,789 | $1,164,659 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 82,122 | $1,162,848 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 140,935 | $1,161,304 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,609 | $1,158,346 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 93,456 | $1,151,378 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 145,790 | $1,150,283 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29,072 | $1,145,727 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38,339 | $1,145,569 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 72,004 | $1,142,704 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56,148 | $1,140,366 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,621 | $1,140,070 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 69,001 | $1,137,827 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 62,756 | $1,137,139 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,337 | $1,136,977 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 89,139 | $1,135,630 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 69,999 | $1,135,384 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,475 | $1,133,344 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,141 | $1,133,294 | dollars as filed | |
| CALERES INC | 129500104 | COM | 47,194 | $1,129,353 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,959 | $1,129,280 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,574 | $1,128,487 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 106,683 | $1,127,639 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 87,697 | $1,126,907 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,543 | $1,119,084 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 59,311 | $1,116,826 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 141,242 | $1,111,575 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 65,963 | $1,111,477 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 67,920 | $1,111,171 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 60,820 | $1,110,573 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 79,908 | $1,107,525 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,950 | $1,107,022 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 98,458 | $1,106,668 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 34,953 | $1,105,213 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 51,844 | $1,102,204 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,786 | $1,101,703 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 40,914 | $1,100,587 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 81,687 | $1,100,324 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 58,615 | $1,098,445 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,261 | $1,098,278 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 104,142 | $1,097,657 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 239,579 | $1,097,272 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 41,149 | $1,096,210 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 114,719 | $1,095,567 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 337,893 | $1,094,773 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 200,000 | $1,092,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 33,411 | $1,091,872 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 47,479 | $1,091,542 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43,333 | $1,088,958 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,907 | $1,085,599 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,982 | $1,084,137 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,400,000 | $1,081,206 | dollars as filed | principal |
| ENERFLEX LTD | 29269R105 | COM | 119,100 | $1,074,282 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 38,868 | $1,073,923 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18,842 | $1,071,733 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 127,241 | $1,071,370 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 252,782 | $1,066,741 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,873 | $1,064,855 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,448 | $1,063,727 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 87,328 | $1,056,669 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,189 | $1,053,312 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 111,953 | $1,052,358 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 295 | $1,050,412 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 7,000 | $1,046,570 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 146,091 | $1,046,011 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 53,618 | $1,045,552 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 127,339 | $1,045,453 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,209,000 | $1,045,326 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 226,788 | $1,043,224 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,334,000 | $1,040,974 | dollars as filed | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 36,091 | $1,040,504 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 51,662 | $1,038,406 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,448 | $1,031,959 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,901 | $1,027,665 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $1,027,030 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 45,569 | $1,026,670 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 36,078 | $1,026,419 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 97,393 | $1,025,548 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 302,229 | $1,024,556 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 99,810 | $1,023,053 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44,001 | $1,021,704 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 73,718 | $1,020,994 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 38,731 | $1,019,788 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 255,550 | $1,019,644 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 54,346 | $1,018,987 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,230 | $1,016,243 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 39,833 | $1,015,742 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,657 | $1,014,661 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 36,162 | $1,014,344 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,699 | $1,012,736 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,298 | $1,007,598 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 117,877 | $1,006,670 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,950 | $1,005,732 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,517 | $1,004,776 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,567 | $1,004,652 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 82,480 | $1,000,483 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,000,000 | $1,000,000 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,084 | $997,452 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,178,000 | $996,682 | dollars as filed | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 45,494 | $994,954 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 34,729 | $994,638 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 122,950 | $990,977 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 119,737 | $990,225 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,871 | $989,437 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 327,130 | $987,932 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 33,488 | $987,896 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 54,063 | $985,568 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 94,644 | $981,458 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,697 | $977,211 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 24,200 | $975,260 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,466 | $972,857 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 66,006 | $972,269 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 49,428 | $972,248 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 42,442 | $971,497 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,164 | $969,735 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25,659 | $966,831 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,087 | $964,213 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 54,714 | $963,513 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 83,804 | $960,394 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 58,187 | $960,086 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 626,000 | $958,531 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 325,416 | $956,723 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,863 | $955,571 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 141,571 | $952,773 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,560 | $952,428 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 48,670 | $951,985 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 49,858 | $951,789 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,702 | $951,745 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 201,121 | $949,291 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,320 | $947,083 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 7,807 | $946,364 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 86,708 | $945,984 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 24,164 | $945,054 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,321 | $942,214 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 79,577 | $942,192 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 81,142 | $939,624 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,105 | $939,229 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,350 | $938,850 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 41,788 | $933,961 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 76,935 | $932,452 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,934 | $931,611 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,653 | $931,451 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 114,474 | $930,674 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,571 | $930,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,100 | $927,864 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 53,947 | $927,349 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65,783 | $922,935 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60,984 | $922,078 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 292,282 | $920,689 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 76,196 | $920,448 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,962 | $917,154 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 52,863 | $916,644 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 572,800 | $916,480 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,100,000 | $914,518 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,266 | $914,220 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 268,445 | $912,713 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 352,241 | $912,304 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,359 | $910,096 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 41,190 | $908,652 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 91,991 | $907,951 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 26,927 | $905,285 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 55,965 | $904,954 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 95,837 | $904,701 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 87,388 | $904,465 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 168,981 | $904,048 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 30,511 | $901,905 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 45,058 | $900,709 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,773 | $898,825 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 80,989 | $898,169 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,205 | $895,071 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,752 | $893,034 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 29,240 | $892,697 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 65,248 | $891,288 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 254,531 | $890,859 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 132,734 | $890,645 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 92,273 | $890,434 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,728 | $889,112 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 822,413 | $888,206 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 38,058 | $885,610 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 82,766 | $884,769 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 52,000 | $883,958 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 86,724 | $880,249 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,698 | $880,228 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 67,242 | $879,525 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 142,876 | $878,688 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 813,028 | $878,070 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,828 | $877,394 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 206,647 | $875,151 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,871 | $874,368 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,750 | $874,055 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,306 | $873,047 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,094 | $872,492 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,657 | $872,302 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,000,000 | $871,690 | dollars as filed | principal |
| TTEC HLDGS INC | 89854H102 | COM | 25,750 | $871,380 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 130,368 | $870,859 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 56,490 | $870,511 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 148,529 | $870,380 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 61,717 | $868,975 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 71,374 | $868,621 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 256,766 | $867,869 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,807 | $867,695 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,386 | $865,673 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 39,153 | $865,281 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 75,010 | $862,616 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,769 | $862,209 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 66,267 | $860,146 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 38,390 | $859,936 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 94,899 | $859,785 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 74,609 | $855,765 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 70,298 | $855,527 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 118,586 | $855,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,823 | $854,784 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 51,798 | $854,668 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,752 | $854,626 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,145 | $853,949 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 79,860 | $851,307 | 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 |