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 |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,733 | $1,524,787 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,522 | $1,522,816 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,943 | $1,521,052 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,088 | $1,514,669 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 54,569 | $1,514,290 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 127,471 | $1,513,080 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 49,742 | $1,510,167 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,600,000 | $1,505,712 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 51,455 | $1,505,574 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 161,364 | $1,505,526 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,217 | $1,505,036 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,046 | $1,504,653 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,850,000 | $1,489,454 | dollars as filed | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50,653 | $1,488,185 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,283 | $1,485,736 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,075 | $1,485,580 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 177,456 | $1,485,306 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,362 | $1,484,986 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,482,000 | $1,482,000 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 41,394 | $1,479,008 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 217,450 | $1,478,660 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,642 | $1,478,257 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,652 | $1,473,957 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 121,185 | $1,472,398 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 78,294 | $1,469,578 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 148,511 | $1,468,774 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 177,009 | $1,460,325 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 248,710 | $1,457,441 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,502 | $1,457,365 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 26,042 | $1,451,842 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,259 | $1,450,677 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 68,129 | $1,449,785 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 122,598 | $1,449,109 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 377,577 | $1,446,120 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,169 | $1,442,270 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,971 | $1,432,616 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 291,404 | $1,430,793 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 127,451 | $1,424,902 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 55,482 | $1,422,003 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,058 | $1,420,393 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24,131 | $1,420,109 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 158,487 | $1,416,874 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 94,096 | $1,414,262 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 53,497 | $1,412,321 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 9,596,232 | $1,409,686 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 105,487 | $1,409,306 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,414 | $1,409,071 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 260,000 | $1,406,600 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,834 | $1,405,413 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 138,391 | $1,404,668 | dollars as filed | |
| CALERES INC | 129500104 | COM | 48,837 | $1,404,552 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 452,929 | $1,404,080 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,310 | $1,403,193 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 297,092 | $1,402,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 48,403 | $1,399,815 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65,960 | $1,399,012 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,801 | $1,398,990 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 93,251 | $1,398,765 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,692 | $1,397,579 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 57,717 | $1,397,328 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 145,004 | $1,396,389 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 270,864 | $1,394,950 | dollars as filed | |
| GERON CORP | 374163103 | COM | 656,570 | $1,391,928 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 65,828 | $1,390,287 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,175 | $1,389,699 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 71,845 | $1,389,482 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 110,697 | $1,389,248 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 326,533 | $1,387,765 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,284 | $1,387,313 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 33,241 | $1,386,150 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,463 | $1,383,179 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,355 | $1,379,947 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,500,000 | $1,378,150 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 44,310 | $1,377,155 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 125,403 | $1,373,163 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 267,668 | $1,373,137 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 34,342 | $1,363,377 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 364,506 | $1,363,252 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,500,000 | $1,363,065 | dollars as filed | principal |
| VERITEX HLDGS INC | 923451108 | COM | 75,889 | $1,362,208 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,849 | $1,362,099 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,842 | $1,359,534 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 212,745 | $1,357,314 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,729 | $1,356,239 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 127,796 | $1,349,526 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,637 | $1,346,603 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 158,195 | $1,344,658 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 61,574 | $1,344,160 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 38,697 | $1,343,947 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,300,000 | $1,342,692 | dollars as filed | principal |
| VTI | 922908769 | COM | 6,312 | $1,340,732 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 201,710 | $1,339,354 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,000,000 | $1,338,890 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 33,468 | $1,338,720 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,500,000 | $1,337,325 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,443 | $1,335,248 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 58,381 | $1,332,838 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 96,184 | $1,332,149 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,897 | $1,331,862 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,445 | $1,331,764 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31,153 | $1,330,545 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,493 | $1,329,360 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,835 | $1,329,149 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 590,654 | $1,328,972 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 177,376 | $1,326,773 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 78,357 | $1,325,801 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 65,504 | $1,323,836 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 123,680 | $1,320,903 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,194 | $1,317,157 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,165 | $1,310,375 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 232,958 | $1,309,224 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,500,000 | $1,307,325 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 126,029 | $1,306,921 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,587 | $1,306,870 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 348,813 | $1,306,305 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,270,000 | $1,304,328 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 101,254 | $1,304,151 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,300,000 | $1,300,000 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,311 | $1,297,699 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,681 | $1,296,867 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 69,928 | $1,296,465 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 47,758 | $1,293,287 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 164,239 | $1,292,561 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,945 | $1,292,341 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 151,756 | $1,288,408 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 161,988 | $1,287,805 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 579,659 | $1,286,843 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 77,016 | $1,284,626 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 67,277 | $1,280,954 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 129,881 | $1,280,627 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 161,851 | $1,280,242 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,500,000 | $1,278,705 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 162,124 | $1,277,537 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 61,867 | $1,275,079 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 154,538 | $1,273,393 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 163,871 | $1,273,278 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 378,303 | $1,271,099 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 104,800 | $1,270,700 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,341 | $1,269,393 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,460,000 | $1,268,828 | dollars as filed | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39,582 | $1,267,811 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,104 | $1,263,736 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 120,633 | $1,260,614 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19,111 | $1,258,842 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 222,380 | $1,258,671 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 59,099 | $1,255,263 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,800,000 | $1,253,592 | dollars as filed | principal |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,000 | $1,253,400 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,126 | $1,247,950 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 148,124 | $1,241,279 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 53,668 | $1,239,731 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 34,479 | $1,237,106 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,570 | $1,236,414 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 49,691 | $1,236,312 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 150,133 | $1,228,088 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,532 | $1,227,416 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 101,544 | $1,224,620 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 210,733 | $1,222,251 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 88,496 | $1,220,359 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 519,284 | $1,220,317 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 340,159 | $1,217,770 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 36,993 | $1,217,069 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,981 | $1,217,036 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 167,632 | $1,217,009 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 76,909 | $1,216,701 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,000,000 | $1,216,310 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 26,595 | $1,215,391 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 118,461 | $1,214,226 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 56,652 | $1,214,052 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,723 | $1,212,180 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 36,913 | $1,211,485 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,623 | $1,210,784 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,940 | $1,208,885 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,643 | $1,208,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 261,267 | $1,207,054 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 59,686 | $1,206,851 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 98,649 | $1,204,504 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 21,787 | $1,198,939 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,567 | $1,197,163 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,802 | $1,194,790 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 92,092 | $1,194,433 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 81,321 | $1,193,792 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 186,942 | $1,192,690 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,859 | $1,190,326 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 43,917 | $1,185,759 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53,865 | $1,185,030 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 93,737 | $1,182,960 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 1,500,000 | $1,182,646 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 442,082 | $1,180,359 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 284,502 | $1,174,994 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 113,283 | $1,174,744 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 545,567 | $1,172,969 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,452 | $1,167,828 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 39,633 | $1,166,400 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 237,034 | $1,161,467 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 180,180 | $1,158,557 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,543 | $1,157,672 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,003 | $1,157,122 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,691 | $1,156,704 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 107,395 | $1,154,496 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 65,316 | $1,153,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,490 | $1,153,437 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 39,649 | $1,153,389 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,671 | $1,153,188 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,141 | $1,152,915 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 81,411 | $1,151,152 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 59,911 | $1,150,890 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,261 | $1,149,111 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 158,707 | $1,149,038 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 116,771 | $1,149,027 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,273 | $1,148,561 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,228 | $1,148,378 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 48,665 | $1,147,521 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 102,670 | $1,146,824 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,853 | $1,145,994 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 59,043 | $1,144,844 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 362,115 | $1,144,284 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 900,000 | $1,143,171 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 892,438 | $1,142,321 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 95,469 | $1,139,900 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 75,716 | $1,139,526 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,975 | $1,137,854 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 39,268 | $1,137,594 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,097 | $1,137,257 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,690 | $1,136,385 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 41,600 | $1,132,768 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,587 | $1,130,616 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 93,423 | $1,130,418 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 24,515 | $1,126,955 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,358 | $1,123,580 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,184 | $1,123,112 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40,789 | $1,122,513 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,110 | $1,119,980 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,873 | $1,119,285 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 79,483 | $1,115,941 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 245,525 | $1,114,684 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 35,053 | $1,114,335 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 37,207 | $1,106,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,913 | $1,103,384 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 38,257 | $1,097,976 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,084 | $1,097,444 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,315 | $1,094,997 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 170,492 | $1,094,558 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 173,954 | $1,088,952 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 54,438 | $1,088,760 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,066 | $1,088,657 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 168,277 | $1,085,386 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 55,263 | $1,085,366 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39,038 | $1,084,085 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,400,000 | $1,081,206 | dollars as filed | principal |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 97,400 | $1,079,192 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,080 | $1,074,588 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 143,727 | $1,073,640 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 58,160 | $1,073,633 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 104,499 | $1,070,070 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 120,845 | $1,069,479 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,177 | $1,069,298 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 255,451 | $1,067,785 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,022,000 | $1,066,876 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,974 | $1,066,809 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 82,523 | $1,064,546 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 50,188 | $1,062,981 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,518 | $1,062,937 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 95,814 | $1,060,661 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,524 | $1,059,078 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,565 | $1,053,749 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 19,710 | $1,052,120 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 280 | $1,050,840 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 84,672 | $1,049,932 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,943 | $1,048,876 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,676 | $1,048,254 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 38,461 | $1,043,831 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,334,000 | $1,040,974 | dollars as filed | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,087 | $1,039,549 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,514 | $1,038,930 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,417 | $1,038,833 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 148,630 | $1,037,437 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 58,219 | $1,036,299 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 42,370 | $1,034,251 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,412 | $1,033,956 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,763 | $1,033,951 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 71,140 | $1,032,952 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 36,651 | $1,032,458 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,326 | $1,029,844 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 77,693 | $1,028,655 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 33,887 | $1,027,115 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,974 | $1,025,788 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 313,657 | $1,025,658 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,870 | $1,024,822 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 122,508 | $1,022,942 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 367,581 | $1,021,875 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 245,958 | $1,018,266 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 635,639 | $1,017,022 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,875 | $1,016,629 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 62,171 | $1,015,874 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 774,320 | $1,014,359 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,957 | $1,011,830 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 245,270 | $1,010,512 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 50,308 | $1,009,178 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,100,000 | $1,007,974 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 320,700 | $1,006,998 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 262,079 | $1,003,763 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,951 | $1,003,160 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 57,760 | $1,001,558 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 54,984 | $1,000,159 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 1,000,000 | $1,000,000 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 200,444 | $998,211 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 48,980 | $997,723 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 124,577 | $995,370 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,318 | $993,065 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 29,762 | $992,265 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 61,062 | $991,647 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 93,122 | $989,887 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 87,942 | $989,348 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 172,302 | $989,013 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,644 | $979,052 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 51,845 | $974,167 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 39,669 | $970,701 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,165 | $968,920 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 78,079 | $966,618 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,448 | $962,692 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,477 | $959,792 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 85,247 | $956,471 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 40,494 | $955,253 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 91,578 | $955,158 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 217,202 | $953,517 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,761 | $950,489 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 74,904 | $948,284 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,821 | $948,247 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,002 | $944,538 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 215,276 | $942,909 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 113,515 | $942,175 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 67,344 | $942,143 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48,857 | $939,031 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49,309 | $932,433 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,963 | $930,442 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 242,165 | $929,913 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,767 | $928,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,100 | $925,659 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 96,191 | $924,396 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 216,422 | $924,122 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,682 | $918,955 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,345 | $917,809 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,100,000 | $914,518 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 51,381 | $914,068 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 69,012 | $908,198 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39,520 | $904,613 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 82,010 | $904,570 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 76,009 | $904,507 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 58,815 | $902,810 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 27,394 | $901,536 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,207 | $897,148 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 186,707 | $896,193 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,906 | $894,076 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 86,353 | $889,436 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 254,276 | $886,152 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 124,254 | $885,931 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,402 | $884,595 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 17,507 | $883,053 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,089 | $882,192 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,159 | $880,314 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,758 | $880,086 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 112,819 | $879,989 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35,822 | $878,355 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,291 | $878,225 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 79,235 | $877,132 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 144,895 | $876,614 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 82,703 | $874,997 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,000,000 | $871,690 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 57,817 | $870,146 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 38,753 | $868,842 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,787 | $868,723 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,100,000 | $865,007 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,612 | $862,185 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,220 | $861,892 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 101,730 | $861,653 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,346 | $860,193 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 137,307 | $859,542 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 111,955 | $857,575 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 39,638 | $855,388 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 32,125 | $853,882 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,081 | $853,795 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 40,036 | $853,567 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,629 | $853,018 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 79,536 | $851,035 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 207,317 | $845,853 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,153 | $845,462 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 27,917 | $841,977 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 36,109 | $839,535 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 120,799 | $838,345 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,536 | $837,437 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,932 | $836,392 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,043 | $836,161 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,113 | $835,885 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 23,115 | $834,452 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,162 | $834,199 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,423 | $833,112 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 84,384 | $832,869 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 56,974 | $829,541 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,391 | $829,031 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,306 | $828,747 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 126,872 | $827,205 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,158 | $827,076 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 68,719 | $826,690 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 15,000 | $826,500 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 69,576 | $825,867 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 525,318 | $824,749 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,803 | $823,179 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,002 | $819,574 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85,975 | $818,482 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 45,441 | $817,483 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,620 | $816,863 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 83,778 | $816,837 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 58,615 | $816,507 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 17,146 | $814,607 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 111,245 | $814,313 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,191 | $813,011 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,244 | $812,267 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 37,311 | $810,395 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 84,149 | $809,513 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 48,372 | $807,812 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,137 | $805,809 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 83,208 | $805,454 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,100,000 | $798,457 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 124,107 | $798,009 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 274,940 | $797,326 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,707 | $796,936 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,000,000 | $794,740 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 47,623 | $792,447 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 108,591 | $791,629 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 68,294 | $791,528 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,799 | $790,593 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 52,137 | $790,397 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,072 | $790,211 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 63,233 | $788,515 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 200,000 | $784,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,828 | $782,414 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 124,346 | $782,136 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,200 | $782,054 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43,490 | $780,646 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,100 | $780,066 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 52,000 | $778,388 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,112 | $777,253 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27,699 | $777,234 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 57,075 | $776,791 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 96,224 | $775,566 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 700,000 | $773,542 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 35,742 | $773,457 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,430 | $772,902 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 77,188 | $772,652 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 49,961 | $771,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19,208 | $769,665 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50,430 | $767,040 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 93,118 | $766,360 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 73,042 | $764,750 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,482 | $764,535 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,752 | $764,287 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 69,487 | $760,188 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,667 | $758,143 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,390 | $755,662 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 73,796 | $754,933 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,681 | $754,446 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 64,867 | $753,754 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 79,667 | $752,057 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,394 | $751,820 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 59,595 | $750,301 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,826 | $750,297 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 88,996 | $748,456 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 154,392 | $747,257 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 142,129 | $746,177 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 87,803 | $743,691 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,293 | $741,176 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,503 | $740,931 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,238 | $737,877 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 106,151 | $737,749 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 109,518 | $735,961 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 53,332 | $735,448 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,861 | $734,577 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 84,685 | $730,831 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,817 | $730,179 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,097 | $725,836 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 79,619 | $725,329 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 796,831 | $725,196 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,831 | $724,043 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 265,497 | $722,152 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52,574 | $720,790 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,471 | $719,711 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,512 | $718,075 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 42,845 | $717,654 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 33,977 | $715,896 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 74,335 | $715,846 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 34,148 | $715,400 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,477 | $710,274 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 62,743 | $706,486 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56,389 | $703,170 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 103,245 | $702,066 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 41,720 | $699,228 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,922 | $697,461 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,586 | $696,870 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 127,561 | $695,208 | 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 |