13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 3,051 holding rows worth $103,782,281,220.
- Accession
- 0001567619-24-000067
- Filer
- CIK 824468
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8,940 entries on the cover page, a total value of $103,782,281,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,782,281,220 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 |
|---|---|---|---|---|---|---|
| NBT BANCORP INC COM | 628778102 | Stock | 90,653 | $3,799,267 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 38,555 | $3,786,872 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 83,687 | $3,786,837 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 57,534 | $3,786,313 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 81,795 | $3,767,477 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,726,359 | $3,763,463 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,277 | $3,759,808 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,513 | $3,746,041 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 125,315 | $3,719,349 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 603,640 | $3,676,168 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 209,334 | $3,675,905 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 156,254 | $3,671,969 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 90,956 | $3,671,894 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,000,000 | $3,663,450 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,967,879 | $3,660,255 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,546 | $3,655,454 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48,192 | $3,649,581 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 420,083 | $3,646,321 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 228,529 | $3,645,038 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 984,835 | $3,643,889 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 299,548 | $3,642,503 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,067 | $3,639,538 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 203,546 | $3,623,119 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 37,135 | $3,614,349 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 410,754 | $3,610,528 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 433,301 | $3,609,397 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 93,239 | $3,608,350 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 154,714 | $3,598,648 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 100,501 | $3,591,906 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 54,164 | $3,574,824 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,250 | $3,571,348 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 47,661 | $3,569,332 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 150,752 | $3,560,762 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,249 | $3,553,543 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 3,709,000 | $3,551,256 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 51,726 | $3,546,852 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 284,916 | $3,527,260 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 313,546 | $3,521,122 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,118 | $3,517,746 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,952 | $3,516,015 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57,341 | $3,510,416 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 44,083 | $3,508,567 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 988,252 | $3,498,411 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 59,533 | $3,497,564 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 43,340 | $3,489,736 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,658 | $3,489,111 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 211,153 | $3,475,578 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,427 | $3,470,930 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,139 | $3,468,698 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,028 | $3,465,577 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 226,824 | $3,459,066 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 162,399 | $3,457,475 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,368 | $3,452,180 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 60,656 | $3,449,506 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 66,052 | $3,441,970 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 378,026 | $3,440,037 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 72,469 | $3,432,131 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,863,000 | $3,424,743 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,043 | $3,413,718 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 119,949 | $3,412,549 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 61,761 | $3,412,296 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 188,009 | $3,410,483 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 162,053 | $3,401,493 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 63,841 | $3,396,980 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,623 | $3,393,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 73,658 | $3,389,741 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 110,965 | $3,386,651 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 320,350 | $3,386,100 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,633 | $3,373,677 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 61,752 | $3,371,659 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 609,655 | $3,365,296 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 798,682 | $3,362,452 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,900,000 | $3,354,488 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 159,731 | $3,346,364 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 139,269 | $3,338,279 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 304,463 | $3,333,870 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 104,171 | $3,332,431 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,775 | $3,326,900 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 163,960 | $3,326,749 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 149,294 | $3,320,299 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65,890 | $3,314,267 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,165 | $3,313,345 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 102,169 | $3,313,341 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,750,000 | $3,304,868 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 61,785 | $3,296,230 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 112,555 | $3,293,359 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,289,000 | $3,288,583 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 78,818 | $3,287,499 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 94,982 | $3,287,327 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,868 | $3,285,284 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,985 | $3,279,190 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 170,641 | $3,276,308 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 894,882 | $3,275,268 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 84,846 | $3,271,662 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,300,000 | $3,265,936 | dollars as filed | principal |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 66,372 | $3,265,503 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 122,792 | $3,265,040 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62,906 | $3,262,934 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 233,254 | $3,256,226 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 49,076 | $3,247,849 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,873,000 | $3,246,426 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 84,850 | $3,216,664 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 127,006 | $3,213,252 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,192 | $3,199,594 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,355 | $3,194,133 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 97,732 | $3,188,995 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 574,509 | $3,188,525 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,233 | $3,188,405 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,383,496 | $3,182,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 62,348 | $3,176,007 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,312 | $3,173,648 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 185,541 | $3,169,041 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 453,018 | $3,148,476 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 320,699 | $3,146,058 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 136,172 | $3,130,594 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,610 | $3,127,704 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 60,933 | $3,122,816 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 163,012 | $3,120,049 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 282,793 | $3,116,379 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 183,638 | $3,105,319 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 123,071 | $3,103,851 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200,415 | $3,100,420 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 408,833 | $3,098,954 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 329,886 | $3,097,629 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,634 | $3,084,783 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 181,342 | $3,084,628 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 443,725 | $3,083,889 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,978 | $3,081,171 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 62,984 | $3,077,399 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38,453 | $3,070,087 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 77,312 | $3,063,875 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 166,044 | $3,063,512 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,394 | $3,060,577 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,832 | $3,055,265 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 358,042 | $3,054,098 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 214,761 | $3,049,607 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 177,545 | $3,043,121 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 79,808 | $3,042,281 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 258,247 | $3,031,819 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 86,715 | $3,026,353 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,840 | $3,018,497 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 110,833 | $3,016,873 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 381,278 | $3,015,909 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 114,867 | $3,015,259 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 40,833 | $3,014,700 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 57,528 | $3,012,166 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 133,732 | $3,010,307 | dollars as filed | |
| RADNET INC | 750491102 | COM | 86,478 | $3,006,840 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 53,252 | $2,998,087 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 176,169 | $2,993,111 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 129,497 | $2,982,315 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 60,129 | $2,977,588 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 240,165 | $2,975,644 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 206,656 | $2,963,447 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 95,129 | $2,957,561 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 216,034 | $2,942,383 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,164 | $2,939,100 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 71,793 | $2,933,462 | dollars as filed | |
| STEM INC | 85859N102 | COM | 754,948 | $2,929,199 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,604 | $2,927,999 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 77,688 | $2,925,731 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 122,659 | $2,913,151 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 416,482 | $2,907,045 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 91,609 | $2,902,173 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100,992 | $2,899,480 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 148,541 | $2,898,035 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 401,044 | $2,895,538 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 90,131 | $2,895,008 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55,426 | $2,887,695 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 53,890 | $2,886,349 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 56,145 | $2,884,169 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 187,061 | $2,880,740 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 157,009 | $2,873,264 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 244,635 | $2,862,230 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,757 | $2,862,118 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 130,277 | $2,859,580 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 68,328 | $2,858,160 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 240,508 | $2,850,020 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,893 | $2,847,840 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 277,750 | $2,846,937 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,389 | $2,846,173 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,000 | $2,839,480 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,468 | $2,839,398 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,497 | $2,836,934 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 37,733 | $2,834,504 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 119,217 | $2,833,788 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,675 | $2,833,397 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 402,686 | $2,818,802 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 67,966 | $2,817,191 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 239,012 | $2,801,220 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200,134 | $2,797,874 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 65,566 | $2,778,032 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 52,938 | $2,776,068 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 206,186 | $2,769,078 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,993 | $2,766,208 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,800,000 | $2,756,796 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 284,196 | $2,753,859 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 95,758 | $2,746,340 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 106,845 | $2,740,574 | dollars as filed | |
| WAFD INC | 938824109 | COM | 82,899 | $2,732,351 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 47,432 | $2,729,237 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 202,865 | $2,722,448 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,486,185 | $2,719,719 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 101,679 | $2,712,796 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 61,883 | $2,703,668 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50,790 | $2,698,473 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 30,586 | $2,698,297 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,247 | $2,696,091 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 72,440 | $2,694,044 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,700,000 | $2,691,121 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 233,255 | $2,684,765 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 89,298 | $2,676,261 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 395,000 | $2,674,150 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 205,313 | $2,662,909 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 137,100 | $2,662,482 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 179,667 | $2,660,869 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28,101 | $2,656,949 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 31,229 | $2,648,844 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,519 | $2,648,386 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,298,000 | $2,641,068 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 254,107 | $2,640,171 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,637,000 | $2,637,000 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 89,140 | $2,636,762 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 95,767 | $2,634,550 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,600,000 | $2,630,160 | dollars as filed | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,710 | $2,614,265 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,271 | $2,610,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,636 | $2,598,188 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 110,966 | $2,596,605 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,850,000 | $2,592,902 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 43,953 | $2,591,030 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 59,900 | $2,586,482 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 68,965 | $2,584,808 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78,425 | $2,583,320 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 100,154 | $2,582,971 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 30,938 | $2,580,539 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 575,172 | $2,576,770 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 181,593 | $2,571,357 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 529,170 | $2,566,474 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 39,117 | $2,565,684 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 237,550 | $2,556,038 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 144,703 | $2,552,561 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 39,029 | $2,543,129 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 31,515 | $2,540,109 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 43,236 | $2,537,521 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 58,420 | $2,536,012 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 251,713 | $2,534,750 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 165,071 | $2,532,189 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 168,154 | $2,530,717 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 201,457 | $2,514,183 | dollars as filed | |
| DANA INC | 235825205 | COM | 171,990 | $2,512,774 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,895,000 | $2,501,666 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 169,522 | $2,498,754 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 571,006 | $2,495,296 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 135,604 | $2,488,333 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 123,766 | $2,479,033 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 122,178 | $2,475,326 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,268 | $2,473,261 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,215 | $2,469,578 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 39,452 | $2,460,621 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 40,349 | $2,459,272 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 72,875 | $2,458,802 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 116,307 | $2,458,730 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 202,317 | $2,456,128 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 55,715 | $2,444,217 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 67,170 | $2,442,973 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 112,718 | $2,442,599 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 225,680 | $2,437,344 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,528 | $2,435,969 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 109,194 | $2,431,751 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,653 | $2,430,422 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 260,699 | $2,427,108 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 78,109 | $2,423,722 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 71,811 | $2,418,594 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 79,796 | $2,415,425 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,078 | $2,414,857 | dollars as filed | |
| AAR CORP | 000361105 | COM | 38,697 | $2,414,693 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 242,506 | $2,412,935 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 101,875 | $2,408,325 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 89,095 | $2,402,001 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 255,889 | $2,390,004 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,365 | $2,382,928 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 532,650 | $2,375,619 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38,634 | $2,362,855 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 56,056 | $2,361,639 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 93,046 | $2,357,786 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 65,883 | $2,346,094 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,209,056 | $2,345,568 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 144,438 | $2,338,451 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,338,000 | $2,338,000 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 23,296 | $2,337,754 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,346 | $2,333,982 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 222,202 | $2,333,122 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 109,223 | $2,324,266 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 42,906 | $2,314,779 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 36,952 | $2,312,826 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 158,366 | $2,312,143 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 292,648 | $2,306,066 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,635 | $2,304,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,400 | $2,301,498 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,160 | $2,284,654 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 114,921 | $2,280,033 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30,075 | $2,279,084 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 420,000 | $2,276,400 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 73,597 | $2,274,883 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 61,823 | $2,268,287 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 53,966 | $2,261,715 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,340 | $2,260,606 | dollars as filed | |
| VTI | 922908769 | COM | 9,516 | $2,257,386 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43,443 | $2,256,429 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 293,991 | $2,251,971 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 365,339 | $2,246,834 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 71,751 | $2,239,348 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,360 | $2,232,990 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 62,610 | $2,227,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,240 | $2,226,989 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 27,144 | $2,215,765 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56,195 | $2,214,083 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 161,178 | $2,209,750 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 56,481 | $2,190,898 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 112,440 | $2,189,207 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 56,914 | $2,179,806 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 191,104 | $2,178,585 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 115,462 | $2,175,304 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 452,777 | $2,173,329 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 137,952 | $2,169,984 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69,123 | $2,168,389 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 84,667 | $2,165,782 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 68,948 | $2,163,588 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 103,329 | $2,162,676 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 49,478 | $2,161,200 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 107,752 | $2,160,428 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 59,304 | $2,155,107 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 81,698 | $2,152,742 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39,268 | $2,147,175 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 113,602 | $2,144,806 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 54,928 | $2,139,995 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31,934 | $2,128,401 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,074 | $2,119,348 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,903 | $2,118,280 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158,935 | $2,110,657 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 227,753 | $2,108,993 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 74,098 | $2,108,829 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,144 | $2,107,905 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,740 | $2,107,771 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 186,010 | $2,096,333 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,007 | $2,094,435 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,601 | $2,089,809 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,548 | $2,085,844 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,564 | $2,084,237 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 74,622 | $2,080,462 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 111,492 | $2,075,981 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 109,286 | $2,073,155 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47,624 | $2,072,597 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 85,696 | $2,070,416 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 108,773 | $2,068,863 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 85,979 | $2,065,216 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 37,183 | $2,063,657 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,538 | $2,062,979 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,100 | $2,058,616 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 128,292 | $2,057,804 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 150,924 | $2,052,567 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,887 | $2,052,204 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,300,000 | $2,050,795 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,193 | $2,050,578 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 145,492 | $2,049,982 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29,096 | $2,048,940 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 96,110 | $2,040,415 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 54,531 | $2,038,914 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,205,245 | $2,036,864 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 36,784 | $2,036,363 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 52,171 | $2,031,538 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,221 | $2,026,969 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 15,827 | $2,025,856 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,622 | $2,025,383 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,205 | $2,023,578 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,039 | $2,022,225 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 179,259 | $2,020,249 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 66,186 | $2,019,335 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 119,443 | $2,012,615 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 79,019 | $2,011,033 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,273 | $1,998,210 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 210,440 | $1,994,971 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 75,054 | $1,991,933 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,366 | $1,983,833 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 275,887 | $1,983,627 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,059 | $1,982,328 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 219,468 | $1,973,017 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 130,218 | $1,972,803 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 163,515 | $1,971,991 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 78,532 | $1,969,583 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 57,395 | $1,965,779 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 66,347 | $1,961,881 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,802 | $1,955,759 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,050,000 | $1,953,035 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,886 | $1,952,511 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 102,660 | $1,951,567 | dollars as filed | |
| IJH | 464287507 | COM | 7,038 | $1,950,582 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 149,580 | $1,950,523 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 136,678 | $1,944,928 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 156,821 | $1,943,011 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 554,890 | $1,942,115 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 61,313 | $1,941,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,577 | $1,939,986 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 212,627 | $1,937,032 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 371,372 | $1,934,848 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 218,011 | $1,933,758 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42,012 | $1,931,291 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 357,451 | $1,930,236 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 69,547 | $1,928,539 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 40,481 | $1,923,657 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,574 | $1,920,590 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 64,430 | $1,917,437 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,953 | $1,905,345 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,136 | $1,905,309 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 47,998 | $1,903,601 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,200,000 | $1,901,922 | dollars as filed | principal |
| CORECIVIC INC | 21871N101 | COM | 130,862 | $1,901,425 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 98,588 | $1,899,791 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 68,531 | $1,897,623 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,730,000 | $1,896,080 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 273,025 | $1,892,063 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,237 | $1,891,950 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,903 | $1,888,172 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,521 | $1,884,474 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72,993 | $1,883,219 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 125,347 | $1,882,712 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,200,000 | $1,882,144 | dollars as filed | principal |
| SPROTT INC | 852066208 | COM NEW | 41,911 | $1,880,965 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 71,594 | $1,880,059 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,862 | $1,878,703 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 139,689 | $1,877,420 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 169,525 | $1,869,861 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 323,262 | $1,868,455 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 123,584 | $1,867,354 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 293,663 | $1,864,759 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 63,727 | $1,862,103 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 181,122 | $1,861,934 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 182,635 | $1,861,051 | dollars as filed | |
| COHU INC | 192576106 | COM | 52,435 | $1,855,675 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,833 | $1,855,502 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 217,019 | $1,853,342 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 111,674 | $1,851,555 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 176,074 | $1,847,016 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 125,581 | $1,844,785 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 49,953 | $1,844,265 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 79,199 | $1,842,961 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58,683 | $1,840,885 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 102,760 | $1,840,432 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 70,551 | $1,834,326 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 284,480 | $1,832,051 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 123,337 | $1,831,555 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,834 | $1,829,805 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 42,562 | $1,828,889 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,994 | $1,826,696 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,540 | $1,824,558 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 65,255 | $1,823,877 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,219 | $1,823,585 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 83,116 | $1,821,072 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,290 | $1,810,262 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,096 | $1,809,867 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 359,796 | $1,809,774 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,568 | $1,802,645 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,602 | $1,797,176 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 53,344 | $1,793,959 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 100,442 | $1,792,890 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,479 | $1,784,169 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 97,900 | $1,780,801 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 249,122 | $1,771,258 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 53,637 | $1,770,558 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 72,683 | $1,765,470 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 435,500 | $1,763,775 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,000,000 | $1,755,740 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49,243 | $1,752,066 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32,359 | $1,742,532 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 139,275 | $1,738,152 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,453 | $1,734,319 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 71,258 | $1,732,995 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,423 | $1,724,123 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,156 | $1,723,780 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 54,398 | $1,722,785 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,467,000 | $1,719,236 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 104,142 | $1,716,261 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 156,574 | $1,716,051 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 164,530 | $1,712,757 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 53,731 | $1,710,257 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 107,158 | $1,705,955 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 129,457 | $1,704,949 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 246,721 | $1,704,842 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 48,902 | $1,704,723 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 66,532 | $1,704,550 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,736 | $1,702,486 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29,258 | $1,699,598 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107,202 | $1,694,864 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,923 | $1,694,707 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 202,952 | $1,694,649 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 114,555 | $1,694,269 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,217 | $1,688,359 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,071 | $1,681,835 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 74,593 | $1,674,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-24-000067 | this filing | 2024-02-08 | acceptance time not in the bulk data set |