13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,131 holding rows worth $98,408,294,704.
- Accession
- 0001567619-23-007680
- Filer
- CIK 824468
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,322 entries on the cover page, a total value of $98,408,294,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,408,294,704 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 |
|---|---|---|---|---|---|---|
| CAVCO INDS INC DEL | 149568107 | COM | 12,944 | $3,438,703 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 421,072 | $3,435,947 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,817 | $3,433,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 106,520 | $3,433,140 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 375,237 | $3,429,666 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 64,924 | $3,423,443 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 168,906 | $3,418,657 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 134,699 | $3,401,150 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34,791 | $3,395,601 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 140,150 | $3,393,032 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 110,449 | $3,373,112 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46,381 | $3,369,116 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42,664 | $3,363,630 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,824 | $3,363,618 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 158,433 | $3,360,364 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 70,767 | $3,357,187 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36,079 | $3,354,625 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,570 | $3,338,765 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,584,000 | $3,334,081 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 179,836 | $3,330,563 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48,076 | $3,324,456 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 112,532 | $3,315,193 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 64,852 | $3,312,640 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 87,013 | $3,309,975 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 153,426 | $3,298,659 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 133,286 | $3,294,830 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 54,714 | $3,288,859 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46,749 | $3,287,390 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 120,603 | $3,285,829 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 181,508 | $3,276,219 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,538 | $3,267,959 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,300,000 | $3,265,936 | dollars as filed | principal |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 161,327 | $3,244,286 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 59,609 | $3,234,384 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 63,006 | $3,220,867 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 28,585 | $3,214,097 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 43,696 | $3,210,782 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,870 | $3,202,164 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 69,856 | $3,186,132 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 73,233 | $3,173,918 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 172,755 | $3,173,510 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 218,208 | $3,172,744 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 57,004 | $3,167,712 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 82,458 | $3,165,563 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,079 | $3,164,180 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,406 | $3,163,650 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 103,321 | $3,160,590 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 471,278 | $3,152,850 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 269,463 | $3,147,328 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 68,586 | $3,137,810 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 157,265 | $3,132,718 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 127,577 | $3,128,188 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 799,500 | $3,126,045 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,868 | $3,125,215 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 232,046 | $3,123,339 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 116,015 | $3,117,323 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 149,342 | $3,112,287 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,284 | $3,110,479 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,238 | $3,101,567 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 57,104 | $3,099,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,480 | $3,086,895 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,650 | $3,084,048 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,646 | $3,077,149 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38,459 | $3,075,950 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 68,070 | $3,066,554 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,756 | $3,065,409 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 105,739 | $3,061,144 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 24,021 | $3,056,193 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 101,484 | $3,054,669 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 111,963 | $3,033,078 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,645 | $3,028,866 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 105,191 | $3,027,397 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 350,000 | $3,020,500 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 227,206 | $3,019,568 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 119,134 | $3,004,559 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52,476 | $3,001,103 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 617,120 | $2,999,203 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 124,567 | $2,995,836 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 592,923 | $2,994,260 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 169,734 | $2,992,411 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 120,194 | $2,990,427 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,250 | $2,988,160 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 151,224 | $2,983,650 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 185,840 | $2,980,874 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,270 | $2,975,296 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,762 | $2,970,873 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 421,299 | $2,970,158 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 187,584 | $2,963,827 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 128,736 | $2,960,928 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,357 | $2,954,377 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50,481 | $2,952,129 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 199,453 | $2,945,921 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 33,717 | $2,924,275 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,828 | $2,920,861 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 24,080 | $2,918,255 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 186,329 | $2,916,049 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 199,044 | $2,910,024 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,273 | $2,908,188 | dollars as filed | |
| STEM INC | 85859N102 | COM | 685,452 | $2,906,317 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 72,312 | $2,905,496 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 89,646 | $2,901,841 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 91,234 | $2,898,504 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 210,235 | $2,894,936 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,033 | $2,894,687 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49,411 | $2,893,015 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 786,996 | $2,888,275 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 111,740 | $2,887,362 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,410 | $2,884,490 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 63,800 | $2,879,294 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 157,545 | $2,876,772 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 89,257 | $2,859,794 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 117,426 | $2,859,323 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 65,077 | $2,857,531 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 196,804 | $2,845,786 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65,174 | $2,840,283 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 186,933 | $2,837,643 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 52,707 | $2,837,218 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,033 | $2,836,283 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 570,070 | $2,833,248 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 110,811 | $2,815,707 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 96,220 | $2,814,436 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 71,996 | $2,804,244 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 81,237 | $2,802,677 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44,608 | $2,796,475 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 96,490 | $2,782,771 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,630,856 | $2,772,455 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 64,808 | $2,766,654 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 96,503 | $2,759,020 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,800,000 | $2,756,796 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 55,427 | $2,754,167 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 232,797 | $2,753,989 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 86,570 | $2,743,403 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,079 | $2,732,404 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,751 | $2,732,200 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66,202 | $2,729,509 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,978 | $2,725,430 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 220,106 | $2,724,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49,318 | $2,720,875 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 59,218 | $2,714,553 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 366,806 | $2,714,364 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 158,868 | $2,700,756 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,495,690 | $2,692,242 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 83,615 | $2,686,550 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 194,674 | $2,682,608 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 333,256 | $2,676,046 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 95,801 | $2,670,931 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107,661 | $2,664,610 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 103,372 | $2,658,728 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 210,753 | $2,642,843 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 188,983 | $2,638,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,857 | $2,633,884 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 927,036 | $2,632,782 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 101,095 | $2,632,514 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,600,000 | $2,630,160 | dollars as filed | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 184,780 | $2,629,419 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 62,371 | $2,621,454 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 569,483 | $2,619,622 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,869 | $2,612,138 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 148,034 | $2,603,918 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,202 | $2,603,565 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,881 | $2,598,288 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 532,465 | $2,593,104 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,850,000 | $2,592,902 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 1,534,137 | $2,592,692 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,227,753 | $2,590,559 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 187,065 | $2,588,980 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,150,000 | $2,583,806 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 73,904 | $2,582,206 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 78,778 | $2,578,404 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,684 | $2,577,084 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 212,800 | $2,577,008 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 89,132 | $2,571,458 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 111,550 | $2,571,227 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 68,201 | $2,570,496 | dollars as filed | |
| DANA INC | 235825205 | COM | 174,893 | $2,565,681 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 207,299 | $2,562,216 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 373,369 | $2,557,578 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 88,518 | $2,553,744 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 559,173 | $2,544,237 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 130,360 | $2,535,501 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,000 | $2,534,420 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73,987 | $2,530,356 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,529,000 | $2,529,000 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 54,524 | $2,516,282 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 136,922 | $2,512,519 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 37,595 | $2,511,722 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 78,332 | $2,501,924 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 93,368 | $2,501,329 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 375,720 | $2,498,538 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,252 | $2,497,520 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 51,751 | $2,496,986 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 259,529 | $2,494,073 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 254,226 | $2,488,873 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 351,009 | $2,488,654 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,788 | $2,480,739 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 111,357 | $2,479,921 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 317,146 | $2,467,396 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 105,148 | $2,462,566 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 32,501 | $2,462,275 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 144,704 | $2,461,414 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,265 | $2,453,720 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 208,256 | $2,453,256 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 99,634 | $2,436,051 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 176,343 | $2,433,533 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 162,078 | $2,421,445 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 333,647 | $2,415,604 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,878 | $2,411,176 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 161,665 | $2,410,425 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 106,051 | $2,407,358 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,940 | $2,407,270 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40,357 | $2,402,452 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 98,344 | $2,401,560 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 236,819 | $2,398,976 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 54,480 | $2,398,755 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46,461 | $2,393,206 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,630 | $2,393,107 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130,205 | $2,384,053 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 89,958 | $2,377,590 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 158,836 | $2,369,834 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 31,825 | $2,368,734 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 43,123 | $2,368,315 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,487 | $2,367,887 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42,067 | $2,356,173 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 37,054 | $2,353,670 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,365 | $2,350,832 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,421 | $2,350,033 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 113,923 | $2,344,536 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 350,440 | $2,344,444 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 157,001 | $2,342,455 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53,634 | $2,328,252 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 30,189 | $2,327,874 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 143,815 | $2,321,174 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,664 | $2,320,924 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 387,645 | $2,314,241 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,630 | $2,312,549 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 99,513 | $2,311,687 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 168,976 | $2,304,833 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 65,764 | $2,299,767 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,283 | $2,296,100 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,384 | $2,283,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,636 | $2,281,083 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,989 | $2,280,699 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 221,888 | $2,276,571 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 149,150 | $2,276,028 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,269 | $2,274,545 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,608 | $2,272,620 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,438,255 | $2,272,443 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,372 | $2,265,531 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,872 | $2,265,278 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 271,016 | $2,262,984 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 95,033 | $2,262,737 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 115,345 | $2,260,762 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 160,068 | $2,256,958 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 167,673 | $2,253,525 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,233 | $2,243,793 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,539 | $2,242,970 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,586 | $2,240,418 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150,503 | $2,239,485 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80,841 | $2,238,488 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,641 | $2,237,758 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,695,000 | $2,237,638 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 8,207 | $2,234,848 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 87,382 | $2,229,989 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 181,888 | $2,228,128 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 222,995 | $2,227,720 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 270,457 | $2,223,157 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,700,000 | $2,219,260 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 86,717 | $2,218,221 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,789 | $2,217,103 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,217,000 | $2,217,000 | dollars as filed | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,495 | $2,213,123 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,214,000 | $2,212,162 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 283,789 | $2,210,716 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 87,048 | $2,207,537 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 64,984 | $2,207,507 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 153,482 | $2,202,467 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,900,000 | $2,197,768 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 217,401 | $2,195,750 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 63,382 | $2,194,919 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 231,310 | $2,192,818 | dollars as filed | |
| RADNET INC | 750491102 | COM | 77,785 | $2,192,759 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,292 | $2,190,142 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 55,049 | $2,187,648 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 43,195 | $2,184,804 | dollars as filed | |
| IJH | 464287507 | COM | 8,757 | $2,183,558 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 212,680 | $2,182,096 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 364,785 | $2,181,415 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 132,424 | $2,177,051 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 56,436 | $2,176,172 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 66,333 | $2,174,396 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 186,774 | $2,168,446 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,600 | $2,161,146 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 89,953 | $2,159,772 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 50,897 | $2,157,015 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 153,731 | $2,156,846 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 56,032 | $2,151,068 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 217,415 | $2,150,235 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 143,045 | $2,148,536 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 71,651 | $2,139,499 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 165,615 | $2,138,090 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 43,540 | $2,126,059 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 32,122 | $2,125,191 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 63,394 | $2,124,967 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 263,995 | $2,122,519 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,490,441 | $2,116,426 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,401 | $2,116,355 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 44,780 | $2,109,586 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28,038 | $2,102,009 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 81,446 | $2,097,235 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 74,019 | $2,080,674 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 304,532 | $2,079,954 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,479 | $2,079,810 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 424,537 | $2,075,986 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 379,630 | $2,072,780 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,702 | $2,065,495 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 54,482 | $2,062,688 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 79,164 | $2,057,472 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,334 | $2,056,852 | dollars as filed | |
| WAFD INC | 938824109 | COM | 80,212 | $2,055,031 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55,264 | $2,054,163 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38,864 | $2,052,019 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,300,000 | $2,050,795 | dollars as filed | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 73,558 | $2,049,326 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 190,000 | $2,048,200 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,387 | $2,045,499 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 91,448 | $2,042,034 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,126,359 | $2,038,709 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 852,759 | $2,038,094 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 73,613 | $2,037,608 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 121,464 | $2,032,092 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 89,787 | $2,031,880 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 119,720 | $2,030,451 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,318 | $2,024,199 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 400,000 | $2,024,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 116,512 | $2,021,483 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,280 | $2,017,658 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,952 | $2,010,204 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 124,886 | $1,998,176 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,423 | $1,995,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,240 | $1,990,042 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 157,424 | $1,983,542 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,123 | $1,983,258 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 105,593 | $1,983,037 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 222,462 | $1,982,136 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 150,558 | $1,978,332 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 84,070 | $1,978,167 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,517 | $1,976,143 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,975,000 | $1,975,000 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 114,327 | $1,974,427 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 86,418 | $1,972,923 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 101,903 | $1,968,766 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 69,267 | $1,967,876 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,902 | $1,967,795 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,732 | $1,955,302 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 34,717 | $1,953,873 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,050,000 | $1,953,035 | dollars as filed | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 49,349 | $1,951,753 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,513 | $1,948,179 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,968 | $1,944,866 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 117,504 | $1,938,817 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 145,046 | $1,937,814 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45,180 | $1,935,963 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 488,205 | $1,933,291 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 74,112 | $1,927,652 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 41,143 | $1,922,612 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,716 | $1,919,427 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 171,707 | $1,917,967 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 67,141 | $1,916,204 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,539 | $1,912,426 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,200,000 | $1,901,922 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 316,318 | $1,897,908 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,730,000 | $1,896,080 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 535,432 | $1,895,429 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 110,065 | $1,895,319 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,054 | $1,890,949 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,200,000 | $1,882,144 | dollars as filed | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,090 | $1,872,790 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,343,000 | $1,869,563 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 141,285 | $1,867,788 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 347,184 | $1,866,114 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 304,704 | $1,864,788 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,778 | $1,861,368 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 132,003 | $1,861,243 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 119,300 | $1,858,694 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 65,494 | $1,858,065 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,572 | $1,852,090 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 121,401 | $1,842,867 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,551 | $1,825,751 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,383 | $1,821,618 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 60,961 | $1,819,077 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 78,053 | $1,813,172 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26,254 | $1,813,102 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 39,835 | $1,806,517 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 386,352 | $1,800,401 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 74,809 | $1,797,660 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 26,176 | $1,793,318 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 68,056 | $1,782,386 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 85,682 | $1,779,615 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 394,796 | $1,772,634 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,151 | $1,770,848 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 117,933 | $1,766,636 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 104,645 | $1,764,315 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 52,785 | $1,762,491 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 95,978 | $1,757,357 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,000,000 | $1,755,740 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 43,559 | $1,749,330 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 612,580 | $1,745,854 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 134,358 | $1,745,311 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 229,787 | $1,732,594 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 85,921 | $1,731,308 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 58,160 | $1,730,842 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 116,684 | $1,728,090 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 104,669 | $1,727,039 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 54,266 | $1,725,658 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 326,381 | $1,723,292 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,872 | $1,721,119 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,793 | $1,719,050 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 78,221 | $1,717,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 71,361 | $1,705,528 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 90,284 | $1,705,465 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 803,058 | $1,702,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 47,028 | $1,702,414 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,119 | $1,701,848 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 63,732 | $1,700,370 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 311,405 | $1,690,929 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24,591 | $1,690,386 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,593 | $1,688,985 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,903 | $1,688,840 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 147,654 | $1,687,686 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,918 | $1,686,404 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 218,325 | $1,678,920 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 54,358 | $1,678,575 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 62,205 | $1,678,291 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,818 | $1,676,549 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,617 | $1,673,138 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,013 | $1,671,994 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 42,701 | $1,670,463 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 238,328 | $1,668,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,900 | $1,667,172 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 135,397 | $1,666,737 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89,395 | $1,666,323 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,418 | $1,665,063 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 40,157 | $1,661,295 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,682 | $1,661,221 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 108,878 | $1,660,389 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 177,193 | $1,660,299 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29,888 | $1,658,186 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,003 | $1,655,042 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 94,257 | $1,651,382 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 75,858 | $1,648,394 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 129,507 | $1,646,034 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 160,732 | $1,644,289 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 622,665 | $1,643,836 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,099 | $1,638,641 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,394 | $1,638,128 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,022 | $1,636,174 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 231,051 | $1,635,841 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,834 | $1,632,915 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 81,873 | $1,630,910 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72,694 | $1,629,073 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,015 | $1,625,721 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 32,447 | $1,624,621 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,226,000 | $1,620,331 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 49,836 | $1,614,686 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 140,615 | $1,612,854 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 224,202 | $1,612,012 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,000,000 | $1,611,390 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,100,000 | $1,609,860 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 18,004 | $1,608,117 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 52,087 | $1,606,884 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 57,722 | $1,605,826 | dollars as filed | |
| CTS CORP | 126501105 | COM | 38,389 | $1,602,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 37,651 | $1,601,674 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 252,476 | $1,598,173 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,596 | $1,597,340 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,345 | $1,596,122 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,451 | $1,588,568 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 96,311 | $1,582,389 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 148,661 | $1,581,753 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 275,402 | $1,572,546 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 97,167 | $1,570,219 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 187,728 | $1,569,406 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 345,100 | $1,566,754 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,050,000 | $1,565,155 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,700 | $1,562,628 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 96,534 | $1,561,921 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76,459 | $1,560,528 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 153,928 | $1,556,212 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,776 | $1,551,527 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 49,040 | $1,548,683 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 75,553 | $1,548,081 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,548 | $1,545,389 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 202,701 | $1,544,581 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 128,847 | $1,537,144 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,200 | $1,537,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 190,760 | $1,535,618 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 66,963 | $1,535,462 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,470 | $1,534,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 47,689 | $1,530,817 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 38,500 | $1,527,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-007680 | this filing | 2023-11-13 | acceptance time not in the bulk data set |