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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 373,076 | $1,598,631 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 55,837 | $1,594,705 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 49,656 | $1,592,964 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,269 | $1,591,434 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 141,190 | $1,591,211 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,981 | $1,589,849 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 202,951 | $1,589,106 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 194,011 | $1,588,950 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 144,268 | $1,581,177 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,827 | $1,577,867 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 63,622 | $1,572,736 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,089 | $1,563,663 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 218,203 | $1,557,969 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,343 | $1,557,815 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 137,195 | $1,557,163 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 139,246 | $1,556,770 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,800,000 | $1,556,118 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 141,716 | $1,548,956 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 72,494 | $1,546,297 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,102 | $1,545,892 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,004 | $1,544,981 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 166,505 | $1,536,841 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19,208 | $1,536,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,165 | $1,532,621 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 137,215 | $1,529,947 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 98,519 | $1,529,015 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 167,220 | $1,525,047 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 211,475 | $1,524,735 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 63,113 | $1,522,916 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 71,595 | $1,522,826 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 120,581 | $1,514,498 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 76,331 | $1,509,064 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 112,502 | $1,500,776 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,500,000 | $1,500,000 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37,430 | $1,492,334 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 60,202 | $1,491,204 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,894 | $1,485,722 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 76,393 | $1,485,080 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 35,038 | $1,483,860 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,404 | $1,480,489 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 55,314 | $1,478,543 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 41,406 | $1,476,538 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,218 | $1,471,926 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 47,177 | $1,470,979 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,071 | $1,470,325 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 157,847 | $1,464,821 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,621 | $1,462,978 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 215,777 | $1,462,968 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 35,217 | $1,457,279 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,681 | $1,447,310 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,982 | $1,443,592 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 112,087 | $1,441,439 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 39,837 | $1,438,913 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,749 | $1,436,060 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 72,683 | $1,435,489 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 233,686 | $1,432,495 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73,790 | $1,430,050 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,071 | $1,429,990 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 54,807 | $1,429,367 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 36,412 | $1,427,715 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,080,000 | $1,427,371 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 123,620 | $1,422,867 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49,622 | $1,419,189 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 64,213 | $1,418,465 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 27,037 | $1,415,387 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 160,973 | $1,413,343 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,394 | $1,412,730 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69,478 | $1,412,487 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 18,368 | $1,410,846 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 61,606 | $1,407,081 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,767 | $1,403,477 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 61,035 | $1,398,922 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 70,238 | $1,398,438 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 71,171 | $1,392,817 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35,985 | $1,389,741 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 33,734 | $1,388,154 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,255 | $1,387,280 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 115,425 | $1,386,255 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,844 | $1,385,575 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,412 | $1,382,512 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 103,506 | $1,380,771 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,843 | $1,378,374 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,581 | $1,378,051 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 135,797 | $1,374,265 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 928,258 | $1,373,822 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 93,457 | $1,371,948 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,502 | $1,367,780 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 58,782 | $1,362,567 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 289,787 | $1,359,100 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,098 | $1,346,657 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 40,154 | $1,345,160 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,619 | $1,344,998 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,344 | $1,344,440 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,467 | $1,343,105 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 26,032 | $1,342,730 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 92,118 | $1,342,159 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,968 | $1,340,295 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 290,193 | $1,337,790 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 46,970 | $1,337,236 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 1,750,000 | $1,336,108 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,829 | $1,330,724 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,145,933 | $1,329,282 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 40,992 | $1,326,911 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 298,794 | $1,326,645 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 180,099 | $1,325,528 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 101,195 | $1,323,630 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,738 | $1,321,404 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52,658 | $1,318,556 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 30,161 | $1,318,337 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,317 | $1,307,938 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 58,497 | $1,302,728 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 93,585 | $1,302,703 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 32,885 | $1,302,574 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,295 | $1,292,494 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38,418 | $1,290,077 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 101,272 | $1,287,167 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 74,029 | $1,285,884 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 197,392 | $1,285,022 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 32,211 | $1,276,844 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 289,527 | $1,276,814 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 105,811 | $1,276,081 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,861 | $1,262,849 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 68,779 | $1,262,095 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 170,084 | $1,262,024 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,871 | $1,261,906 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 125,381 | $1,257,571 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,780 | $1,255,771 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 42,997 | $1,252,933 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 33,248 | $1,252,119 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 208,340 | $1,250,040 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 37,576 | $1,249,778 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36,987 | $1,249,051 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 124,622 | $1,246,220 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 37,753 | $1,245,849 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75,811 | $1,244,058 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,389 | $1,241,776 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 33,080 | $1,237,523 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39,218 | $1,236,936 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,234,000 | $1,234,000 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,436 | $1,233,530 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11,237 | $1,233,036 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 329,680 | $1,229,706 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,840 | $1,229,576 | dollars as filed | |
| STEM INC | 85859N102 | COM | 560,885 | $1,228,339 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 108,359 | $1,221,206 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 51,469 | $1,220,844 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,601 | $1,219,926 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 325,232 | $1,219,621 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 28,254 | $1,218,313 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 63,471 | $1,211,661 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 66,934 | $1,210,836 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,070 | $1,207,111 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,515 | $1,205,208 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49,878 | $1,199,566 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 91,453 | $1,195,291 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 64,098 | $1,192,223 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 80,817 | $1,192,051 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 106,095 | $1,189,325 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,194 | $1,189,194 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,364 | $1,182,642 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,310 | $1,182,230 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 43,228 | $1,181,854 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 89,198 | $1,180,089 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 20,000 | $1,180,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 32,896 | $1,179,321 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38,317 | $1,175,949 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 46,547 | $1,175,778 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 17,686 | $1,175,235 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 55,363 | $1,171,481 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 107,202 | $1,170,646 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 169,842 | $1,170,211 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 229,544 | $1,166,083 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,458 | $1,164,878 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,330,000 | $1,164,748 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 361 | $1,163,835 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,479 | $1,159,150 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,541 | $1,156,827 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,963 | $1,147,363 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 135,620 | $1,147,345 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 159,010 | $1,144,872 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,316 | $1,144,349 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 258,500 | $1,142,570 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,715 | $1,142,352 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,046 | $1,141,315 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 74,703 | $1,138,101 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 85,759 | $1,138,022 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 256,516 | $1,136,366 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 32,223 | $1,134,250 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 90,794 | $1,133,110 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,133,000 | $1,133,000 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 941,000 | $1,130,866 | dollars as filed | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 48,780 | $1,130,233 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,200,000 | $1,129,284 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60,228 | $1,129,276 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 937,395 | $1,124,874 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,995 | $1,123,438 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 144,418 | $1,119,240 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 310,582 | $1,118,095 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 251,465 | $1,116,505 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 189,321 | $1,115,100 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,219 | $1,114,842 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 81,323 | $1,109,245 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 60,071 | $1,107,709 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,111 | $1,104,943 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 87,264 | $1,103,890 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 128,954 | $1,103,846 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 219,468 | $1,099,535 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,074,000 | $1,092,892 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 105,082 | $1,092,853 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 66,623 | $1,090,618 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 123,826 | $1,088,430 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 243,670 | $1,086,768 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 110,930 | $1,082,676 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 49,995 | $1,082,391 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 905,879 | $1,077,996 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,692 | $1,077,658 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 61,924 | $1,073,762 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 86,208 | $1,069,841 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 27,900 | $1,069,686 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 78,563 | $1,069,242 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92,917 | $1,067,616 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 57,610 | $1,064,633 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 76,922 | $1,063,831 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 64,519 | $1,058,757 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 47,462 | $1,057,454 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 158,763 | $1,057,362 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 101,151 | $1,055,005 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 256,268 | $1,053,262 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 66,688 | $1,053,003 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,736 | $1,052,912 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 47,571 | $1,050,844 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 145,324 | $1,049,240 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 204,252 | $1,047,813 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 75,664 | $1,047,190 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78,335 | $1,046,556 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 120,555 | $1,045,211 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 1,044,639 | $1,044,639 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 149,098 | $1,042,195 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 57,545 | $1,041,565 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,241 | $1,040,116 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 51,154 | $1,037,915 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 40,725 | $1,037,673 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,385 | $1,037,605 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 115,418 | $1,035,299 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 129,184 | $1,034,764 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 43,108 | $1,034,592 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,383 | $1,032,914 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 82,954 | $1,032,777 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 43,772 | $1,031,269 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 41,943 | $1,030,540 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,207 | $1,027,936 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 29,016 | $1,027,457 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,244 | $1,026,015 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,554 | $1,023,659 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,208 | $1,023,623 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 52,293 | $1,019,191 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100,443 | $1,017,487 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 189,038 | $1,013,244 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 42,659 | $1,012,298 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,304 | $1,011,088 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,960 | $1,008,691 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 27,514 | $1,008,113 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 55,522 | $1,006,059 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 700,000 | $1,005,683 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 99,977 | $1,004,769 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,973 | $1,001,597 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,491 | $1,000,717 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,602 | $1,000,715 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 49,437 | $999,122 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 34,497 | $999,033 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,455 | $997,990 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 115,885 | $994,293 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,384 | $993,928 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 18,900 | $993,006 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65,641 | $992,492 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,585 | $992,017 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 161,004 | $991,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,175 | $989,342 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,580 | $987,423 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 57,525 | $982,527 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 40,324 | $982,292 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 194,844 | $982,014 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,614 | $980,689 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 89,553 | $979,709 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 93,366 | $978,476 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,918 | $971,905 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,962 | $971,659 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 212,941 | $968,881 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65,025 | $968,872 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 420,963 | $968,215 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 81,495 | $967,345 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 122,003 | $966,264 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,204 | $964,616 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 122,328 | $963,945 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,657 | $963,117 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 59,250 | $962,220 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 358,090 | $959,681 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 921,609 | $958,473 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 15,000 | $956,250 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,079 | $954,039 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,559 | $952,076 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,554 | $950,456 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 120,743 | $949,040 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,200,000 | $948,324 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 155,646 | $943,215 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,821 | $943,023 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,989 | $942,621 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 26,030 | $942,286 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,698 | $940,361 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,292 | $937,003 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 52,559 | $933,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,582 | $932,159 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,776 | $931,228 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 305,586 | $919,814 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 39,501 | $918,399 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,091 | $918,299 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,931 | $915,556 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,080 | $915,421 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,422 | $913,262 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,246 | $909,162 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 117,938 | $908,123 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,640 | $906,386 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,107 | $903,363 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 207,734 | $899,488 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 120,000 | $897,600 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 108,233 | $896,169 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 56,860 | $895,545 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 89,809 | $895,396 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 159,285 | $893,589 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,766 | $893,496 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 47,298 | $892,986 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,669 | $892,558 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 39,516 | $890,296 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 63,499 | $888,986 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 114,708 | $887,840 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 466,552 | $886,449 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 180,148 | $886,329 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,070 | $883,680 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 294,200 | $882,600 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 54,396 | $882,303 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,704 | $878,703 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 600,000 | $875,694 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 22,835 | $873,211 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 65,742 | $873,054 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 40,935 | $872,735 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 39,986 | $868,496 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,344 | $866,827 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 68,651 | $866,375 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,728 | $866,005 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 86,856 | $863,349 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,150 | $863,248 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 121,887 | $862,960 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,217 | $862,723 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 78,378 | $862,158 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,121 | $857,709 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 137,679 | $856,363 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,664 | $855,511 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,517 | $853,897 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 73,209 | $852,885 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 114,251 | $851,170 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,169 | $850,783 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 41,152 | $850,612 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,357 | $848,432 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,794 | $846,952 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 50,330 | $846,551 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,782 | $845,673 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 90,456 | $842,145 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54,197 | $841,138 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85,751 | $840,359 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 66,926 | $839,921 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 125,310 | $839,577 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,442 | $838,895 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 33,971 | $838,405 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 181,473 | $838,405 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 72,841 | $838,400 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 47,877 | $838,327 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 52,303 | $837,894 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 22,056 | $836,585 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,635 | $834,476 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 134,786 | $832,977 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,008 | $832,429 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,372 | $832,027 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 70,082 | $826,967 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 341,531 | $826,505 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,564 | $823,840 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,614 | $823,200 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 820,000 | $820,000 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075402 | COM | 127,977 | $815,214 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 81,299 | $809,738 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 30,586 | $804,717 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,266 | $804,067 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,894 | $803,728 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 87,484 | $800,479 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 80,399 | $799,970 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 179,975 | $799,089 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,014 | $796,223 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 55,596 | $796,135 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 77,029 | $795,709 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 128,720 | $794,203 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 40,434 | $793,719 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,809 | $793,170 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 131,348 | $792,029 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 102,710 | $791,894 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 192,854 | $788,774 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 123,996 | $783,655 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,432 | $782,860 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 45,266 | $782,197 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 45,755 | $779,665 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 47,149 | $778,902 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,257 | $777,469 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,270 | $776,881 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24,958 | $776,443 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,131 | $774,807 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,646 | $773,900 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,851 | $773,874 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 346,180 | $771,982 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,623 | $771,511 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,785 | $771,311 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 76,958 | $771,119 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 69,583 | $770,980 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $770,400 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,344 | $768,425 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 47,774 | $768,205 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,632 | $766,525 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,016 | $765,150 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 58,631 | $765,134 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,518 | $763,899 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 48,438 | $763,383 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 28,531 | $760,636 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,606 | $760,268 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,558 | $759,345 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,544 | $754,378 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 85,882 | $754,044 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,898 | $752,833 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 74,276 | $747,216 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,057 | $747,103 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,884 | $746,862 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,291 | $742,704 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,558 | $741,677 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 740,000 | $740,000 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 198,720 | $739,238 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,219 | $736,974 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,358 | $736,755 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 446,331 | $736,446 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 60,705 | $734,531 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 63,150 | $734,434 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 78,967 | $734,393 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,888 | $734,177 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 73,674 | $733,056 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 108,705 | $730,497 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 761,000 | $729,540 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,361 | $728,942 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 46,222 | $728,921 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 215,498 | $728,383 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,307 | $728,227 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 94,659 | $726,981 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,255 | $726,486 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 36,774 | $726,287 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60,681 | $722,104 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 114,854 | $718,986 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,394 | $718,852 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 135,269 | $718,278 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 600 | $716,244 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,197 | $714,975 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 98,423 | $714,551 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,787 | $711,187 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,461 | $710,599 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 142,730 | $707,940 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 271,176 | $707,770 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,917 | $707,696 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 253,178 | $705,101 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,952 | $704,222 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 59,597 | $703,841 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 351,855 | $703,710 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,119 | $703,674 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 36,452 | $702,066 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 60,103 | $699,599 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 60,814 | $696,321 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 126,928 | $695,566 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,826 | $693,927 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 104,322 | $693,741 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 900,000 | $689,940 | dollars as filed | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 82,750 | $686,825 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 67,807 | $685,528 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 115,003 | $685,417 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 127,111 | $685,128 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 44,500 | $684,855 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 26,793 | $681,346 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 124,932 | $679,630 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 31,209 | $677,235 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,255 | $676,003 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9,910 | $675,466 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 104,761 | $673,613 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 36,281 | $673,013 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 66,337 | $671,330 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61,290 | $669,900 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 78,440 | $665,956 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 665,000 | $665,000 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 29,481 | $663,323 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,861 | $660,290 | 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 |