13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 2,950 holding rows worth $104,481,006,479.
- Accession
- 0001567619-24-000282
- Filer
- CIK 824468
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,330 entries on the cover page, a total value of $104,481,006,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,481,006,479 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 |
|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 274,012 | $3,512,834 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 266,774 | $3,508,078 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 125,908 | $3,506,538 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,513 | $3,503,607 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 3,500,000 | $3,500,000 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,721 | $3,488,935 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,533 | $3,488,131 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 239,304 | $3,481,873 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 218,768 | $3,476,224 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 86,552 | $3,474,198 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120,757 | $3,472,971 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 183,256 | $3,459,873 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 141,155 | $3,454,063 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,157 | $3,446,013 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68,682 | $3,439,595 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 66,010 | $3,433,840 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 120,449 | $3,432,797 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 65,897 | $3,431,257 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 66,498 | $3,427,306 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,611 | $3,424,906 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 95,937 | $3,421,113 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 77,935 | $3,419,788 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 102,197 | $3,418,489 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,158 | $3,415,692 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,315 | $3,395,231 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,775 | $3,393,990 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,477 | $3,390,807 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 59,562 | $3,370,614 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 319,592 | $3,368,500 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 208,287 | $3,368,001 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,997 | $3,363,049 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 253,747 | $3,362,148 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,698 | $3,355,499 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,900,000 | $3,354,488 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 165,181 | $3,348,218 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 69,801 | $3,346,260 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,089 | $3,342,899 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 74,886 | $3,342,162 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120,785 | $3,339,706 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 370,591 | $3,335,319 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 413,771 | $3,322,582 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100,544 | $3,321,974 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 194,018 | $3,300,246 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 161,327 | $3,297,524 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 173,002 | $3,297,418 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 54,263 | $3,293,764 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,519 | $3,289,353 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,812 | $3,286,670 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 149,613 | $3,272,036 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 228,442 | $3,266,720 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 129,621 | $3,265,153 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 188,162 | $3,264,611 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 111,632 | $3,264,120 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 115,928 | $3,263,374 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,399 | $3,261,812 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 60,333 | $3,260,396 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,274 | $3,259,182 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,119,458 | $3,257,623 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,571 | $3,253,885 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,737 | $3,251,680 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 337,111 | $3,239,636 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 109,245 | $3,222,728 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90,763 | $3,213,918 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 212,305 | $3,186,698 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 140,455 | $3,185,520 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 45,153 | $3,183,287 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,041 | $3,177,868 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 70,370 | $3,175,798 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 408,271 | $3,172,265 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43,641 | $3,169,210 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 173,819 | $3,165,244 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 171,720 | $3,156,213 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 105,581 | $3,149,481 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 107,703 | $3,148,158 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,523 | $3,143,019 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 78,420 | $3,132,879 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 35,578 | $3,131,931 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61,464 | $3,130,362 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 140,551 | $3,125,854 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,828 | $3,124,022 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 79,409 | $3,106,480 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,761 | $3,103,026 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,354 | $3,102,946 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 212,916 | $3,102,186 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 203,845 | $3,100,482 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 39,453 | $3,098,639 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,603 | $3,098,465 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 224,122 | $3,088,401 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 45,989 | $3,085,862 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 178,114 | $3,081,372 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,624 | $3,071,927 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 129,469 | $3,071,004 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 58,378 | $3,068,348 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32,527 | $3,065,995 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,058,000 | $3,058,000 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 113,339 | $3,056,753 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 167,432 | $3,048,936 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,992 | $3,041,765 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 197,533 | $3,040,033 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58,382 | $3,037,031 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 255,970 | $3,030,685 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 52,938 | $3,012,172 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 64,705 | $3,007,488 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,498 | $3,005,540 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 42,641 | $2,995,957 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 113,749 | $2,993,874 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 373,126 | $2,985,008 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31,503 | $2,981,759 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 131,467 | $2,981,672 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35,463 | $2,978,892 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 90,686 | $2,948,202 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 105,243 | $2,946,804 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 141,942 | $2,943,877 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 135,537 | $2,928,954 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78,592 | $2,926,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,207 | $2,923,154 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 59,198 | $2,913,725 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 86,971 | $2,910,050 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 132,802 | $2,909,692 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 79,719 | $2,897,786 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 205,847 | $2,896,267 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 389,795 | $2,892,278 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,757 | $2,889,089 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 992,504 | $2,888,187 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 75,036 | $2,885,885 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 32,026 | $2,883,621 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 179,606 | $2,882,677 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 258,247 | $2,876,872 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,947 | $2,874,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 74,165 | $2,873,152 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 282,470 | $2,861,422 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 38,992 | $2,859,673 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 353,043 | $2,856,118 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 127,161 | $2,850,950 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 452,801 | $2,848,118 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 23,816 | $2,845,297 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 130,277 | $2,845,249 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 670,993 | $2,838,300 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 80,672 | $2,837,234 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 186,299 | $2,833,608 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 60,287 | $2,822,034 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 49,113 | $2,817,613 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 52,911 | $2,806,929 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 483,935 | $2,806,824 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 237,241 | $2,804,188 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 95,114 | $2,800,156 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 91,017 | $2,798,773 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29,926 | $2,790,001 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,446 | $2,770,599 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,675 | $2,764,534 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 159,127 | $2,748,123 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 41,329 | $2,740,939 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 55,407 | $2,738,214 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151,657 | $2,725,276 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 952,652 | $2,715,058 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 455,518 | $2,714,887 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,019 | $2,711,700 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 97,264 | $2,695,186 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 38,739 | $2,694,297 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,506 | $2,691,487 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,732 | $2,680,403 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 31,750 | $2,675,255 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 74,143 | $2,674,338 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125,832 | $2,666,380 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 172,934 | $2,664,914 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 239,268 | $2,663,052 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 115,091 | $2,660,904 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 55,043 | $2,642,064 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,298,000 | $2,641,068 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 112,836 | $2,640,362 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,671 | $2,640,358 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 34,150 | $2,640,137 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 46,892 | $2,639,551 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 67,441 | $2,634,245 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 38,149 | $2,634,189 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 68,766 | $2,632,362 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,600,000 | $2,630,160 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 67,425 | $2,626,204 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 243,993 | $2,622,925 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 105,748 | $2,618,320 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 141,343 | $2,613,432 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 46,532 | $2,612,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 57,435 | $2,605,826 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 163,737 | $2,605,055 | dollars as filed | |
| WAFD INC | 938824109 | COM | 89,701 | $2,604,020 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 57,334 | $2,602,391 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 43,861 | $2,600,080 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43,166 | $2,599,888 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 258,571 | $2,596,053 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 283,819 | $2,591,268 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,410 | $2,581,472 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,742 | $2,577,151 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 74,797 | $2,576,009 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 41,520 | $2,574,655 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 69,833 | $2,570,553 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 89,095 | $2,564,154 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,000 | $2,561,920 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,002 | $2,560,373 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 294,340 | $2,557,814 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 925,645 | $2,554,781 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 109,077 | $2,550,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 58,096 | $2,545,767 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 243,156 | $2,543,411 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,160 | $2,539,966 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 60,356 | $2,534,349 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 87,557 | $2,533,900 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 273,990 | $2,517,968 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 67,891 | $2,516,040 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,193 | $2,515,407 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,293,000 | $2,513,128 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,300,000 | $2,506,416 | dollars as filed | principal |
| SAFEHOLD INC | 78646V107 | COM | 121,552 | $2,503,970 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 100,154 | $2,497,840 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 208,522 | $2,493,923 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 90,557 | $2,489,412 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 203,165 | $2,486,739 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,978 | $2,481,976 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 199,920 | $2,481,008 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 128,645 | $2,478,989 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,153 | $2,465,245 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 115,714 | $2,456,608 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 130,688 | $2,453,014 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 285,558 | $2,450,088 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,365 | $2,438,981 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,635 | $2,432,942 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 129,220 | $2,421,582 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 136,874 | $2,421,301 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 296,180 | $2,419,790 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 190,649 | $2,407,897 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 76,123 | $2,407,009 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 89,280 | $2,405,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 87,338 | $2,398,301 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 116,773 | $2,396,182 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,812 | $2,394,988 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 122,693 | $2,387,606 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 163,531 | $2,382,647 | dollars as filed | |
| VTI | 922908769 | COM | 9,158 | $2,380,164 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,462 | $2,373,025 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 345,161 | $2,371,256 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 91,901 | $2,362,775 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,648 | $2,356,765 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,268 | $2,355,395 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 61,618 | $2,352,576 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 75,059 | $2,350,848 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,564 | $2,349,364 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,082,000 | $2,342,250 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 19,201 | $2,335,610 | dollars as filed | |
| DANA INC | 235825205 | COM | 183,330 | $2,328,291 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167,157 | $2,326,825 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,117 | $2,326,436 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 60,518 | $2,325,706 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 52,465 | $2,324,200 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 370,000 | $2,312,500 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 57,367 | $2,303,859 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 81,841 | $2,300,550 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 163,276 | $2,295,660 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 103,501 | $2,293,582 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,911 | $2,293,009 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 71,792 | $2,292,319 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38,422 | $2,291,488 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 149,655 | $2,291,218 | dollars as filed | |
| AAR CORP | 000361105 | COM | 38,224 | $2,288,470 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74,231 | $2,281,861 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 397,500 | $2,273,700 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,694 | $2,268,725 | dollars as filed | |
| GERON CORP | 374163103 | COM | 686,889 | $2,266,734 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 197,954 | $2,264,594 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,415 | $2,262,261 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 34,162 | $2,261,524 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29,392 | $2,257,306 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,312 | $2,253,110 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 35,831 | $2,251,262 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,727 | $2,245,268 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 246,948 | $2,244,757 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,758 | $2,244,063 | dollars as filed | |
| CALERES INC | 129500104 | COM | 54,594 | $2,239,992 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 144,385 | $2,233,636 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,460 | $2,226,119 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 119,217 | $2,225,781 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40,236 | $2,217,003 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 43,048 | $2,212,667 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 31,294 | $2,208,418 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 110,496 | $2,206,605 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 68,119 | $2,200,925 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,000,000 | $2,198,070 | dollars as filed | principal |
| MERUS N V | N5749R100 | COM | 48,694 | $2,192,691 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,402 | $2,187,874 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74,728 | $2,183,552 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,911 | $2,182,306 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,000,000 | $2,181,990 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 136,180 | $2,181,603 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25,241 | $2,180,823 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 167,808 | $2,176,470 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,020 | $2,176,317 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 356,721 | $2,175,999 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,942 | $2,174,718 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,453 | $2,174,347 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 56,521 | $2,173,798 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 155,984 | $2,172,857 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 18,429 | $2,169,093 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 65,632 | $2,165,856 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,488 | $2,163,700 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 79,796 | $2,151,300 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,359,000 | $2,146,195 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 51,113 | $2,145,213 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 150,538 | $2,145,167 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 28,567 | $2,145,096 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30,589 | $2,142,759 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 61,413 | $2,139,016 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 56,815 | $2,137,380 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,137,000 | $2,137,000 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 178,902 | $2,134,301 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 64,936 | $2,128,602 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 288,237 | $2,127,189 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,409 | $2,124,093 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 95,773 | $2,122,330 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,357,979 | $2,118,447 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 139,358 | $2,118,242 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 42,352 | $2,116,753 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 198,797 | $2,115,200 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 142,154 | $2,113,830 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 138,669 | $2,109,155 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55,299 | $2,108,551 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,896 | $2,108,462 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 79,839 | $2,101,363 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 68,640 | $2,099,697 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 98,455 | $2,099,060 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,321 | $2,096,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,668 | $2,095,067 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 26,595 | $2,093,558 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 316,693 | $2,090,174 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 133,411 | $2,082,546 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 62,767 | $2,081,354 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,395 | $2,078,171 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 59,256 | $2,068,034 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 81,250 | $2,062,937 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 350,707 | $2,062,156 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 93,174 | $2,061,941 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 392,557 | $2,060,924 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165,433 | $2,057,987 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 86,223 | $2,052,108 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 126,503 | $2,045,553 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 540,581 | $2,037,990 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 54,508 | $2,037,510 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 611,103 | $2,034,973 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 182,657 | $2,027,493 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 150,736 | $2,025,892 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 222,639 | $2,023,789 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 143,235 | $2,022,478 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54,719 | $2,020,226 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 248,270 | $2,018,435 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 72,373 | $2,015,589 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 67,302 | $2,015,022 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,507 | $2,014,230 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 87,207 | $2,012,737 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 56,291 | $2,012,404 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 421,000 | $2,012,380 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,833 | $2,012,206 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,882,000 | $2,006,588 | dollars as filed | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 54,155 | $2,003,194 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,089 | $2,001,383 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,481 | $1,998,890 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51,278 | $1,990,612 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 271,263 | $1,980,220 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 107,540 | $1,975,510 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 37,801 | $1,973,968 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,542 | $1,971,636 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 53,777 | $1,959,634 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,709 | $1,952,747 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 68,686 | $1,945,187 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 405,846 | $1,939,943 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 103,406 | $1,937,828 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 169,576 | $1,934,862 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 70,589 | $1,930,609 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 177,936 | $1,928,826 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 71,570 | $1,924,517 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 47,234 | $1,915,811 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 246,555 | $1,915,732 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 126,122 | $1,908,226 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 323,308 | $1,907,517 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 125,154 | $1,907,347 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 111,015 | $1,907,238 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 69,067 | $1,906,940 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 250,965 | $1,899,806 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 50,384 | $1,897,462 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,800 | $1,897,322 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 166,542 | $1,893,583 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44,590 | $1,891,953 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108,601 | $1,889,657 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,959 | $1,889,319 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67,325 | $1,889,140 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 117,328 | $1,888,981 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 279,066 | $1,883,696 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 48,059 | $1,882,471 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,738 | $1,881,351 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 77,941 | $1,875,260 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,964 | $1,873,343 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 58,978 | $1,873,141 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 150,734 | $1,872,116 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 117,399 | $1,871,340 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,164 | $1,870,296 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,671 | $1,864,828 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,538 | $1,857,046 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 104,279 | $1,855,123 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 381,316 | $1,853,196 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 119,597 | $1,852,558 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 117,170 | $1,850,115 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26,889 | $1,841,358 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,946 | $1,838,335 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 53,481 | $1,827,446 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 84,895 | $1,826,092 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,240,515 | $1,823,557 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,256 | $1,823,440 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 63,024 | $1,823,284 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,933 | $1,823,141 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,300 | $1,819,958 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 171,861 | $1,818,290 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50,812 | $1,816,021 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 140,091 | $1,815,580 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,466 | $1,812,118 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 202,685 | $1,809,977 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,598 | $1,809,748 | dollars as filed | |
| CTS CORP | 126501105 | COM | 38,658 | $1,808,808 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 60,667 | $1,808,484 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,682 | $1,807,473 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,446 | $1,800,710 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,951 | $1,800,390 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 74,593 | $1,795,454 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,050 | $1,794,934 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 51,263 | $1,794,205 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 41,277 | $1,793,486 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,387 | $1,790,319 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,904 | $1,785,349 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 67,819 | $1,784,996 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 35,298 | $1,783,961 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 269,530 | $1,781,593 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 107,901 | $1,777,130 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 152,525 | $1,776,916 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,854 | $1,775,031 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,228 | $1,771,959 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 281,108 | $1,768,169 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,999 | $1,765,148 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32,601 | $1,761,107 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 250,424 | $1,760,480 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,794 | $1,759,696 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 580,724 | $1,759,594 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 152,828 | $1,759,051 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 116,828 | $1,757,093 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,000,000 | $1,755,740 | dollars as filed | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 290,992 | $1,754,682 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 98,929 | $1,751,043 | dollars as filed | |
| COHU INC | 192576106 | COM | 52,435 | $1,747,658 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,468 | $1,743,683 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,170 | $1,738,826 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 156,574 | $1,736,406 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,736,000 | $1,736,000 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,384 | $1,732,483 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 73,540 | $1,729,661 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 197,789 | $1,722,742 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 184,765 | $1,720,162 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,800,000 | $1,714,860 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 139,574 | $1,712,573 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 124,177 | $1,712,401 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 356,368 | $1,710,567 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 66,776 | $1,704,123 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 124,318 | $1,701,914 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 602,319 | $1,698,540 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,964 | $1,697,749 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 146,816 | $1,694,256 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 609,280 | $1,693,798 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 169,090 | $1,689,210 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,521 | $1,676,278 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,466 | $1,673,933 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,002 | $1,670,313 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,630 | $1,668,981 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 132,369 | $1,663,878 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 255,000 | $1,662,600 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 365,353 | $1,655,049 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 204,808 | $1,648,704 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 80,416 | $1,647,724 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,941 | $1,640,416 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 254,095 | $1,638,913 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 168,785 | $1,637,214 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 250,733 | $1,629,765 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 86,663 | $1,629,265 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,485 | $1,628,325 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 104,142 | $1,627,740 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 233,042 | $1,624,303 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,309 | $1,619,465 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,504 | $1,619,338 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 48,902 | $1,617,678 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,347 | $1,615,296 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,129 | $1,613,969 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 28,232 | $1,613,176 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,000,000 | $1,611,390 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 32,094 | $1,610,156 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 160,187 | $1,609,879 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 946,701 | $1,609,392 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,656 | $1,606,588 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 25,000 | $1,605,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-24-000282 | this filing | 2024-05-10 | acceptance time not in the bulk data set |