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 |
|---|---|---|---|---|---|---|
| OXFORD INDS INC | 691497309 | COM | 16,738 | $1,673,800 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 260,510 | $1,673,777 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 35,724 | $1,671,526 | dollars as filed | |
| CTS CORP | 126501105 | COM | 38,137 | $1,668,113 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,637 | $1,667,533 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 115,306 | $1,666,172 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,345 | $1,663,513 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,620 | $1,661,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 58,302 | $1,654,028 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,200 | $1,653,624 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50,533 | $1,652,430 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 266,336 | $1,651,284 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 373,700 | $1,644,280 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 88,288 | $1,643,039 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31,246 | $1,642,602 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,660 | $1,639,688 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 28,132 | $1,637,282 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 93,061 | $1,636,942 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,633,000 | $1,633,000 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,510 | $1,631,896 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,689 | $1,629,145 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 144,268 | $1,627,343 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,226,000 | $1,620,331 | dollars as filed | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 48,469 | $1,619,834 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 43,276 | $1,619,821 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 142,492 | $1,613,010 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,000,000 | $1,611,390 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,100,000 | $1,609,860 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 128,448 | $1,608,169 | dollars as filed | |
| CALERES INC | 129500104 | COM | 52,148 | $1,602,508 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 121,906 | $1,601,845 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 83,838 | $1,587,053 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 498,807 | $1,586,206 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 463,294 | $1,584,465 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,220 | $1,581,472 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,644 | $1,581,398 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,760 | $1,573,383 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 72,775 | $1,572,668 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 90,474 | $1,571,533 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19,808 | $1,569,189 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24,958 | $1,569,110 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,896 | $1,566,889 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 95,515 | $1,565,491 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 58,106 | $1,565,376 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,621 | $1,565,365 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,050,000 | $1,565,155 | dollars as filed | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 72,317 | $1,563,493 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 109,941 | $1,560,063 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 179,872 | $1,555,893 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 59,348 | $1,554,917 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 165,167 | $1,552,570 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 300,120 | $1,551,621 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 143,235 | $1,551,235 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,593 | $1,549,251 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 757,829 | $1,545,971 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 68,819 | $1,543,610 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 152,315 | $1,542,951 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 339,650 | $1,535,218 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 111,309 | $1,534,952 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,868 | $1,534,938 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 603,554 | $1,526,992 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 99,977 | $1,525,649 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 32,769 | $1,524,742 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,200,000 | $1,524,228 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 148,701 | $1,524,186 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 41,179 | $1,524,034 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 466,776 | $1,521,690 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,233 | $1,513,588 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 110,930 | $1,511,976 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 172,007 | $1,511,941 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 153,163 | $1,511,719 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43,858 | $1,510,470 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 171,135 | $1,507,699 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 140,357 | $1,507,434 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 192,370 | $1,506,256 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,600,000 | $1,505,712 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 32,094 | $1,501,357 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 96,853 | $1,500,253 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,500,000 | $1,500,000 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 259,651 | $1,498,186 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 124,218 | $1,498,069 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,993 | $1,494,492 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 123,620 | $1,493,329 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 932,014 | $1,491,222 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 255,866 | $1,489,140 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,161 | $1,488,431 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 63,112 | $1,483,763 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 161,070 | $1,483,454 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,915 | $1,482,963 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,482,000 | $1,482,000 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,905 | $1,481,392 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,468 | $1,478,616 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 33,040 | $1,478,540 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,901 | $1,475,323 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 75,200 | $1,460,384 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 48,064 | $1,455,859 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 47,081 | $1,448,682 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 290,193 | $1,448,063 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 96,030 | $1,445,251 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 93,585 | $1,444,952 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 74,782 | $1,444,788 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,158 | $1,442,253 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 44,871 | $1,441,706 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 48,079 | $1,440,447 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,280,000 | $1,440,000 | dollars as filed | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 62,517 | $1,433,515 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 66,286 | $1,431,115 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 36,761 | $1,430,003 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 48,583 | $1,429,798 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,648 | $1,428,121 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,500,000 | $1,424,505 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 129,057 | $1,420,918 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 201,726 | $1,418,134 | dollars as filed | |
| GERON CORP | 374163103 | COM | 669,128 | $1,411,860 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 71,992 | $1,406,724 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 260,000 | $1,406,600 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 66,987 | $1,406,057 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,681 | $1,402,196 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,181 | $1,397,546 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 93,457 | $1,397,182 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 157,847 | $1,396,946 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,727 | $1,393,469 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,615 | $1,389,697 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,953 | $1,383,817 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,018 | $1,383,498 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 19,157 | $1,379,687 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,924 | $1,379,276 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,500,000 | $1,378,150 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,262 | $1,377,111 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 229,544 | $1,374,969 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 54,059 | $1,369,314 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 101,195 | $1,368,157 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 936,459 | $1,367,230 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,817 | $1,363,928 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 47,177 | $1,362,944 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 65,923 | $1,361,310 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 355,409 | $1,361,216 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,968 | $1,358,288 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 159,010 | $1,356,356 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 34,263 | $1,356,130 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 244,952 | $1,354,585 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 138,747 | $1,354,171 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 896,018 | $1,352,987 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 284,511 | $1,351,428 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 37,019 | $1,351,194 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,731 | $1,349,782 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 108,903 | $1,349,308 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,179 | $1,343,110 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,300,000 | $1,342,692 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 33,621 | $1,339,797 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,000,000 | $1,338,890 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 49,624 | $1,337,367 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,500,000 | $1,337,325 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 365,353 | $1,329,885 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 38,301 | $1,328,278 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,000 | $1,327,500 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,941 | $1,321,609 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,166 | $1,320,844 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 40,608 | $1,315,700 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,748 | $1,309,733 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,905 | $1,308,105 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,500,000 | $1,307,325 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 366 | $1,306,657 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,053 | $1,305,396 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,300,000 | $1,300,000 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 115,418 | $1,297,298 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 267,937 | $1,294,136 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,963 | $1,292,355 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,917 | $1,292,193 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 52,957 | $1,287,385 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 117,553 | $1,287,205 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 140,613 | $1,286,609 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 127,772 | $1,285,387 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 234,812 | $1,284,421 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,587 | $1,283,536 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,343 | $1,282,599 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 190,608 | $1,280,885 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 303,859 | $1,279,246 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,500,000 | $1,278,705 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,100 | $1,278,570 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,139 | $1,275,281 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 167,779 | $1,273,442 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,460,000 | $1,268,828 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 190,616 | $1,267,597 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 541,214 | $1,266,441 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 31,936 | $1,264,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 35,036 | $1,259,544 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,140 | $1,259,048 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 101,513 | $1,255,717 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 31,692 | $1,253,736 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,800,000 | $1,253,592 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,633 | $1,250,895 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 144,418 | $1,247,772 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19,312 | $1,247,748 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 323,144 | $1,247,336 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38,418 | $1,240,901 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,167 | $1,238,572 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49,878 | $1,237,972 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 44,990 | $1,237,225 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 355,836 | $1,234,752 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 98,117 | $1,228,425 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 40,518 | $1,227,696 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,124 | $1,225,393 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,385 | $1,223,560 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 43,302 | $1,222,415 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 86,613 | $1,221,243 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 42,985 | $1,220,344 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,051 | $1,219,525 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,688 | $1,219,082 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 43,109 | $1,216,967 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,000,000 | $1,216,310 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 198,721 | $1,216,172 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 67,259 | $1,214,697 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 91,453 | $1,211,753 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,350,000 | $1,211,706 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 74,081 | $1,208,261 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,582 | $1,206,381 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 52,239 | $1,205,676 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 439,786 | $1,205,014 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,999 | $1,204,108 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 161,543 | $1,201,880 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,200,000 | $1,200,000 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,200,000 | $1,199,004 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 139,193 | $1,198,452 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 77,029 | $1,195,490 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 38,000 | $1,190,160 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,502 | $1,189,982 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 44,174 | $1,189,606 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 121,583 | $1,187,866 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 51,672 | $1,185,873 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 114,251 | $1,183,640 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 1,500,000 | $1,182,646 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,896 | $1,178,915 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 132,438 | $1,178,698 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,364 | $1,174,561 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 37,246 | $1,174,366 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 31,551 | $1,173,698 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,140,000 | $1,170,814 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 159,111 | $1,167,875 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 61,664 | $1,167,299 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,410 | $1,163,922 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 169,654 | $1,163,826 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 135,620 | $1,163,619 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 129,149 | $1,161,049 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,204 | $1,159,730 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42,295 | $1,156,346 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11,019 | $1,154,461 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 130,811 | $1,153,753 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 342,106 | $1,152,898 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 56,170 | $1,151,486 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,030 | $1,150,174 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 305,868 | $1,150,064 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 101,739 | $1,149,651 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 115,885 | $1,149,579 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24,736 | $1,148,740 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 351,855 | $1,143,529 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,193 | $1,132,848 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,728 | $1,131,179 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,994 | $1,128,952 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,241 | $1,127,663 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 121,246 | $1,127,588 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 249,315 | $1,126,904 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,359 | $1,125,453 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 86,184 | $1,124,702 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 49,945 | $1,124,262 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,062 | $1,123,871 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 82,707 | $1,123,161 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 61,882 | $1,120,683 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 640,349 | $1,120,611 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 64,519 | $1,120,050 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41,436 | $1,120,016 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 51,580 | $1,115,159 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 181,473 | $1,114,244 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,789 | $1,112,867 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 394,292 | $1,111,903 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 34,870 | $1,108,518 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,662 | $1,105,923 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 35,802 | $1,105,207 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,104,000 | $1,104,000 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,962 | $1,102,252 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 78,041 | $1,100,378 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,995 | $1,095,452 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 57,826 | $1,087,129 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 67,212 | $1,084,130 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,663 | $1,083,890 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,349 | $1,083,368 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,629 | $1,082,607 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 123,826 | $1,082,239 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,400,000 | $1,081,206 | dollars as filed | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,715 | $1,068,361 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,291 | $1,068,335 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 70,780 | $1,068,070 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 103,455 | $1,067,656 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,447 | $1,067,559 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 320,501 | $1,067,268 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 29,189 | $1,066,858 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,426 | $1,065,415 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 31,667 | $1,064,961 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,384 | $1,061,716 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 105,988 | $1,059,880 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,642 | $1,059,286 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,304 | $1,059,234 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 73,562 | $1,058,557 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78,335 | $1,058,306 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 130,469 | $1,058,104 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 81,321 | $1,057,173 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,208 | $1,054,519 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 521,844 | $1,048,907 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,585 | $1,045,518 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 54,557 | $1,045,312 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 238,028 | $1,044,943 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 1,044,639 | $1,044,639 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 232,260 | $1,042,847 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,602 | $1,042,513 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 86,343 | $1,036,980 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 211,125 | $1,034,513 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 275,488 | $1,030,325 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 37,753 | $1,028,391 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,835 | $1,026,205 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 52,095 | $1,024,188 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 41,943 | $1,017,118 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 121,642 | $1,016,927 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,580 | $1,014,476 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 115,144 | $1,009,813 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,100,000 | $1,007,974 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,405 | $1,007,319 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,848 | $1,005,852 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 44,150 | $1,005,295 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,861 | $1,004,560 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50,034 | $1,002,682 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23,316 | $1,002,121 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 122,003 | $1,001,645 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 1,000,000 | $1,000,000 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,000,000 | $1,000,000 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 1,000,000 | $1,000,000 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 289,527 | $998,868 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69,202 | $995,125 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 85,701 | $994,131 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 248,270 | $993,080 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,864 | $991,311 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,630 | $989,830 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,632 | $983,528 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 149,784 | $981,086 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 55,443 | $979,124 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 55,189 | $973,534 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 34,967 | $973,481 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 36,022 | $970,073 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 142,655 | $968,627 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,559 | $966,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 46,138 | $966,130 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,386 | $963,257 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62,728 | $960,365 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 53,675 | $959,709 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,548 | $958,914 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,935 | $957,908 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,422 | $957,339 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 72,273 | $956,172 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28,559 | $953,871 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 111,970 | $952,864 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 33,278 | $952,749 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,200,000 | $948,324 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 155,551 | $945,750 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 155,646 | $944,771 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 214,685 | $944,614 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 23,404 | $943,650 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 40,384 | $942,966 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 83,354 | $942,734 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,763 | $940,687 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 49,924 | $939,570 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,920 | $939,484 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 41,200 | $937,712 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,920 | $936,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,100 | $934,038 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 126,891 | $931,379 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 37,425 | $930,012 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,922 | $926,924 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,210 | $925,152 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 40,103 | $924,775 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 32,896 | $924,377 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 88,974 | $922,660 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,960 | $921,768 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 103,549 | $920,550 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 111,517 | $920,016 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,404 | $919,714 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 101,944 | $916,476 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,042 | $915,726 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 112,904 | $915,651 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,100,000 | $914,518 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,275 | $914,406 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 137,679 | $912,811 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 123,164 | $912,646 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 34,976 | $911,474 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 39,165 | $911,370 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 82,750 | $911,078 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 210,245 | $908,259 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 97,464 | $907,389 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,848 | $907,009 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 112,121 | $904,817 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 47,298 | $903,392 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,172 | $899,250 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,072 | $898,126 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 41,066 | $894,418 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 40,788 | $892,850 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,640 | $892,638 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,730 | $891,702 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 90,456 | $890,991 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,244 | $890,750 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,958 | $890,688 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 81,299 | $886,972 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,032 | $885,104 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 37,563 | $884,984 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 133,193 | $884,402 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 99,032 | $882,375 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,127 | $878,470 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 30,344 | $877,245 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,333 | $876,231 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 62,853 | $876,171 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 80,335 | $875,652 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 67,045 | $873,596 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 41,884 | $873,281 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 30,110 | $871,384 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 75,533 | $870,895 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,219 | $870,810 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,777 | $870,231 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 29,016 | $869,030 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 43,228 | $868,018 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 124,798 | $867,346 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 90,874 | $865,120 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,100,000 | $865,007 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 52,153 | $864,175 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 126,872 | $861,461 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,776 | $859,584 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 45,266 | $858,243 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 68,651 | $857,451 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 433,992 | $854,964 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 93,492 | $852,647 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 87,949 | $850,467 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 59,595 | $849,824 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,473 | $848,595 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,622 | $848,451 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,967 | $848,091 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 15,000 | $845,850 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,751 | $845,847 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,674 | $844,418 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 27,924 | $843,584 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,405 | $843,060 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 121,184 | $842,229 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,931 | $842,120 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 133,641 | $841,938 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 102,566 | $841,041 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,150 | $839,776 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 69,175 | $839,093 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,228 | $831,776 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,344 | $830,417 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 307,954 | $828,396 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,255 | $827,180 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 29,369 | $826,150 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,148 | $825,406 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,588 | $823,433 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,527 | $822,784 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 66,926 | $822,521 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,394 | $821,227 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,985 | $818,177 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 83,956 | $816,892 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 145,866 | $816,850 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,148 | $816,686 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 125,310 | $814,516 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 128,756 | $813,737 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,898 | $813,566 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 206,553 | $811,753 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,197 | $810,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,340 | $809,627 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 80,229 | $809,511 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,120 | $809,252 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,845 | $808,409 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,661 | $806,181 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 442,294 | $804,975 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,478 | $804,581 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60,681 | $801,596 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,100,000 | $798,457 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 8,070 | $797,720 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,000,000 | $794,740 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,833 | $792,413 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 90,444 | $792,289 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,316 | $791,811 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 120,555 | $789,635 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 200,865 | $787,391 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 87,484 | $787,356 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 78,440 | $786,753 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 215,498 | $786,568 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 270,791 | $785,294 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 419,429 | $784,332 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 107,487 | $782,505 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47,167 | $781,558 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 60,947 | $781,341 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,141 | $780,726 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 179,975 | $779,292 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46,984 | $778,995 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 77,098 | $777,147 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,861 | $775,755 | 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 |