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CREDIT SUISSE/ |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH 8070 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
100 |
- |
$0.00 |
$183,620,000 |
2,474,000 |
0.18% |
9,574,000 |
0 |
0.021 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
290 |
- |
$0.00 |
$67,598,000 |
1,480,000 |
0.06% |
2,878,000 |
0 |
11.737 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
659 |
- |
$13.78 |
$18,000,000 |
1,200,000 |
0.02% |
0 |
0 |
5.432 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
1239 |
- |
$16.30 |
$5,398,000 |
324,605 |
0.01% |
496,000 |
0 |
0.194 |
Asset Management |
|
|
CLLS |
Cellectis SA |
1438 |
- |
$3.06 |
$3,811,000 |
1,438,255 |
0% |
-619,000 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
1507 |
- |
$54.55 |
$3,394,000 |
65,775 |
0% |
67,000 |
0 |
0.001 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
1513 |
- |
$14.68 |
$3,362,000 |
253,747 |
0% |
-490,000 |
0 |
0.206 |
REIT - Diversified |
|
|
CORT |
Corcept Therapeutics Inc |
1531 |
- |
$27.83 |
$3,265,000 |
129,621 |
0% |
-945,000 |
0 |
0.242 |
Biotechnology |
|
|
SENEA |
Seneca Foods A |
1581 |
- |
$60.18 |
$3,012,000 |
52,938 |
0% |
236,000 |
0 |
0.717 |
Processed & Packaged ... |
|
|
ARI |
Apollo Commercial Real Esta... |
1607 |
- |
$10.23 |
$2,877,000 |
258,247 |
0% |
-155,000 |
0 |
0.184 |
REIT - Diversified |
|
|
NTCT |
Netscout Systems Inc |
1615 |
- |
$20.84 |
$2,845,000 |
130,277 |
0% |
-15,000 |
0 |
0.279 |
Business Software & S... |
|
|
IPAR |
Inter Parfums Inc |
1629 |
- |
$124.39 |
$2,765,000 |
19,675 |
0% |
-68,000 |
0 |
0.062 |
Personal Products |
|
|
GO |
Grocery Outlet Holding Corp. |
1673 |
- |
$20.91 |
$2,564,000 |
89,095 |
0% |
162,000 |
0 |
0.084 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
1686 |
- |
$49.04 |
$2,515,000 |
39,193 |
0% |
464,000 |
0 |
0.109 |
Industrial Equipment ... |
|
|
KMT |
Kennametal Inc |
1688 |
- |
$26.26 |
$2,498,000 |
100,154 |
0% |
-85,000 |
0 |
0.111 |
Machine Tools & Acces... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1699 |
- |
$85.77 |
$2,439,000 |
33,365 |
0% |
56,000 |
0 |
0.184 |
Drug Manufacturers - ... |
|
|
PTCT |
PTC Therapeutics, Inc. |
1700 |
- |
$33.66 |
$2,433,000 |
83,635 |
0% |
128,000 |
0 |
0.092 |
Biotechnology |
|
|
TCBI |
Texas Capital Bancshares Inc |
1717 |
- |
$61.71 |
$2,355,000 |
38,268 |
0% |
-118,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
STRA |
Strayer Education Inc |
1720 |
- |
$0.00 |
$2,349,000 |
22,564 |
0% |
265,000 |
0 |
0.092 |
Education & Training ... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1745 |
- |
$42.44 |
$2,253,000 |
51,312 |
0% |
-921,000 |
0 |
0.108 |
N/A |
|
|
MXL |
Maxlinear Inc |
1752 |
- |
$19.42 |
$2,226,000 |
119,217 |
0% |
-608,000 |
0 |
0.165 |
Semiconductor Equipme... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
1770 |
- |
$67.25 |
$2,174,000 |
31,453 |
0% |
440,000 |
0 |
0 |
Biotechnology |
|
|
ALGM |
Allegro Microsystems, Inc. |
1775 |
- |
$29.90 |
$2,151,000 |
79,796 |
0% |
-264,000 |
0 |
0.042 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
1794 |
- |
$45.25 |
$2,108,000 |
45,896 |
0% |
541,000 |
0 |
0.105 |
Semiconductor - Speci... |
|
|
GEO |
GEO Group Inc |
1819 |
- |
$12.71 |
$2,022,000 |
143,235 |
0% |
471,000 |
0 |
0.118 |
Security & Protection... |
|
|
XBIT |
xBiotech Inc |
1821 |
- |
$8.59 |
$2,018,000 |
248,270 |
0% |
1,025,000 |
0 |
0.848 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
1826 |
- |
$67.60 |
$2,012,000 |
26,833 |
0% |
156,000 |
0 |
1.008 |
Gambling/Resorts |
|
|
OXM |
Oxford Industries Inc |
1864 |
- |
$106.57 |
$1,881,000 |
16,738 |
0% |
207,000 |
0 |
0.099 |
Textile - Apparel Clo... |
|
|
CODI |
Compass Diversified Holdings |
1897 |
- |
$22.09 |
$1,795,000 |
74,593 |
0% |
120,000 |
0 |
0.245 |
Diversified Investments |
|
|
UFPT |
UFP Technologies Inc |
1911 |
- |
$261.69 |
$1,765,000 |
6,999 |
0% |
561,000 |
0 |
0.093 |
Packaging & Containers |
|
|
COHU |
Cohu Inc |
1920 |
- |
$29.30 |
$1,748,000 |
52,435 |
0% |
-108,000 |
0 |
0.108 |
Semiconductor Equipme... |
|
|
GBX |
Greenbrier Companies Inc |
1921 |
- |
$53.58 |
$1,744,000 |
33,468 |
0% |
265,000 |
0 |
0.102 |
Railroads |
|
|
NMRK |
Newmark Group, Inc. |
1923 |
- |
$10.81 |
$1,736,000 |
156,574 |
0% |
20,000 |
0 |
0.098 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
1938 |
- |
$32.17 |
$1,676,000 |
53,521 |
0% |
-208,000 |
0 |
0.059 |
REIT - Housing/Apartm... |
|
|
MNKD |
MannKind Corp |
1944 |
- |
$4.45 |
$1,655,000 |
365,353 |
0% |
325,000 |
0 |
0.157 |
Biotechnology |
|
|
REX |
REX American Resources Corp... |
1947 |
- |
$57.02 |
$1,640,000 |
27,941 |
0% |
318,000 |
0 |
0.158 |
Electronics Stores |
|
|
AMBC |
Ambac Financial Group Inc |
1953 |
- |
$18.06 |
$1,628,000 |
104,142 |
0% |
-88,000 |
0 |
0 |
Surety & Title Insurance |
|
|
TTGT |
Techtarget Inc |
1957 |
- |
$29.25 |
$1,618,000 |
48,902 |
0% |
-87,000 |
0 |
0.165 |
Business Services |
|
|
AMSF |
AmeriSafe Inc |
1962 |
- |
$46.59 |
$1,610,000 |
32,094 |
0% |
109,000 |
0 |
0 |
Life & Health Insurance |
|
|
VGR |
Vector Group Ltd |
1974 |
- |
$11.10 |
$1,581,000 |
144,268 |
0% |
-46,000 |
0 |
0.094 |
Cigarettes & Other To... |
|
|
KEX |
Kirby Corp |
1978 |
- |
$116.07 |
$1,558,000 |
16,343 |
0% |
275,000 |
0 |
0.12 |
Water Transportation |
|
|
POWL |
Powell Industries Inc |
2003 |
- |
$167.26 |
$1,480,000 |
10,404 |
0% |
560,000 |
0 |
0.09 |
Industrial Electrical... |
|
|
ACT |
Enact Holdings, Inc. |
2007 |
- |
$0.00 |
$1,471,000 |
47,177 |
0% |
108,000 |
0 |
0.029 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
2008 |
- |
$80.31 |
$1,470,000 |
17,071 |
0% |
-212,000 |
0 |
0.078 |
Processed & Packaged ... |
|
|
CRK |
Comstock Resources Inc |
2009 |
- |
$10.63 |
$1,465,000 |
157,847 |
0% |
68,000 |
0 |
0.068 |
Independent Oil & Gas |
|
|
HTLF |
Heartland Financial USA Inc |
2010 |
- |
$45.41 |
$1,463,000 |
41,621 |
0% |
-102,000 |
0 |
0.244 |
Savings & Loans |
|
|
GLDI |
Credit Suisse Gold Shares C... |
2013 |
- |
$152.01 |
$1,447,000 |
9,681 |
0% |
45,000 |
0 |
0.191 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
2018 |
- |
$26.44 |
$1,435,000 |
72,683 |
0% |
-330,000 |
0 |
0.103 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
2024 |
- |
$10.57 |
$1,423,000 |
123,620 |
0% |
-70,000 |
0 |
0.1 |
Domestic Regional Banks |
|
|
PMT |
PennyMac Mortgage Investmen... |
2048 |
- |
$14.98 |
$1,372,000 |
93,457 |
0% |
-25,000 |
0 |
0.094 |
Closed - End Fund - Debt |
|
|
BXC |
Bluelinx Holdings Inc |
2049 |
- |
$107.01 |
$1,368,000 |
10,502 |
0% |
178,000 |
0 |
0.111 |
Building Materials Wh... |
|
|
CIM |
Chimera Investment Corp |
2060 |
- |
$4.54 |
$1,338,000 |
290,193 |
0% |
-110,000 |
0 |
0.124 |
Closed - End Fund - Debt |
|
|
SCS |
Steelcase Inc |
2067 |
- |
$11.92 |
$1,324,000 |
101,195 |
0% |
-44,000 |
0 |
0.115 |
Business Equipment |
|
|
FCF |
First Commonwealth Financia... |
2074 |
- |
$14.02 |
$1,303,000 |
93,585 |
0% |
-142,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HRMY |
Harmony Biosciences Holding... |
2076 |
- |
$0.00 |
$1,290,000 |
38,418 |
0% |
49,000 |
0 |
0.06 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
2080 |
- |
$3.72 |
$1,277,000 |
289,527 |
0% |
278,000 |
0 |
0.215 |
Management Services |
|
|
NX |
Quanex Building Products Corp |
2083 |
- |
$36.61 |
$1,263,000 |
32,861 |
0% |
258,000 |
0 |
0.093 |
Steel & Iron |
|
|
REPX |
Riley Exploration Permian O... |
2095 |
- |
$25.80 |
$1,246,000 |
37,753 |
0% |
218,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CRAI |
CRA International Inc |
2112 |
- |
$170.10 |
$1,207,000 |
8,070 |
0% |
409,000 |
0 |
0.104 |
Management Services |
|
|
BUSE |
First Busey Corp |
2114 |
- |
$23.85 |
$1,200,000 |
49,878 |
0% |
-38,000 |
0 |
0.091 |
Domestic Regional Banks |
|
|
NABL |
N-Able, Inc. |
2115 |
- |
$12.82 |
$1,195,000 |
91,453 |
0% |
-17,000 |
0 |
0.048 |
N/A |
|
|
WMK |
Weis Markets Inc |
2120 |
- |
$68.52 |
$1,183,000 |
18,364 |
0% |
8,000 |
0 |
0.068 |
Grocery Stores |
|
|
KGS |
Kodiak Gas Services, Inc. |
2122 |
- |
$0.00 |
$1,182,000 |
43,228 |
0% |
314,000 |
0 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2124 |
- |
$34.00 |
$1,179,000 |
32,896 |
0% |
255,000 |
0 |
0.066 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
2131 |
- |
$6.36 |
$1,166,000 |
229,544 |
0% |
-209,000 |
0 |
0.121 |
Biotechnology |
|
|
TIXT |
Telus International Cda |
2136 |
- |
$6.40 |
$1,147,000 |
135,620 |
0% |
-17,000 |
0 |
0.367 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
2137 |
- |
$74.24 |
$1,147,000 |
14,963 |
0% |
-145,000 |
0 |
0 |
Grocery Stores |
|
|
NYMT |
New York Mortgage Trust Inc |
2138 |
- |
$6.27 |
$1,145,000 |
159,010 |
0% |
-211,000 |
0 |
0.174 |
Mortgage Investment |
|
|
SPHR |
Sphere Entertainment Co |
2139 |
- |
$37.80 |
$1,144,000 |
23,316 |
0% |
352,000 |
0 |
0.069 |
N/A |
|
|
CASS |
Cass Information Systems Inc |
2141 |
- |
$45.18 |
$1,142,000 |
23,715 |
0% |
74,000 |
0 |
0.164 |
Domestic Regional Banks |
|
|
MATX |
Matson Inc |
2151 |
- |
$114.92 |
$1,123,000 |
9,995 |
0% |
28,000 |
0 |
0.023 |
Water Transportation |
|
|
MCW |
Mister Car Wash, Inc. |
2152 |
- |
$7.74 |
$1,119,000 |
144,418 |
0% |
-129,000 |
0 |
0.043 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
2156 |
- |
$10.56 |
$1,115,000 |
64,219 |
0% |
244,000 |
0 |
0 |
Sporting Goods |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
2161 |
- |
$5.31 |
$1,100,000 |
219,468 |
0% |
-873,000 |
0 |
0.173 |
N/A |
|
|
LC |
Lendingclub Corp |
2164 |
- |
$3.07 |
$1,088,000 |
123,826 |
0% |
6,000 |
0 |
0.126 |
N/A |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
2166 |
- |
$0.00 |
$1,083,000 |
110,930 |
0% |
-429,000 |
0 |
0.083 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
2177 |
- |
$16.06 |
$1,059,000 |
64,519 |
0% |
-61,000 |
0 |
0.107 |
Savings & Loans |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
2188 |
- |
$6.50 |
$1,047,000 |
78,335 |
0% |
-11,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
2189 |
- |
$11.20 |
$1,045,000 |
120,555 |
0% |
255,000 |
0 |
0.087 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
2192 |
- |
$31.25 |
$1,040,000 |
28,241 |
0% |
-88,000 |
0 |
0.099 |
Gambling/Resorts |
|
|
MATW |
Matthews International Corp |
2194 |
- |
$29.11 |
$1,038,000 |
33,385 |
0% |
-186,000 |
0 |
0 |
Metal Fabrication |
|
|
TBPH |
Theravance Biopharma, Inc. |
2197 |
- |
$9.85 |
$1,035,000 |
115,418 |
0% |
-262,000 |
0 |
0 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
2201 |
- |
$26.02 |
$1,031,000 |
41,943 |
0% |
14,000 |
0 |
0.17 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
2204 |
- |
$0.00 |
$1,027,000 |
29,016 |
0% |
158,000 |
0 |
0.04 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
2205 |
- |
$91.12 |
$1,026,000 |
11,244 |
0% |
135,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BZH |
Beazer Homes USA Inc |
2207 |
- |
$29.84 |
$1,024,000 |
31,208 |
0% |
-31,000 |
0 |
0 |
Residential Construct... |
|
|
FIZZ |
National Beverage Corp |
2212 |
- |
$47.46 |
$1,011,000 |
21,304 |
0% |
-48,000 |
0 |
0.046 |
Beverage Soft Drinks... |
|
|
BBSI |
Barrett Business Services Inc |
2213 |
- |
$125.85 |
$1,009,000 |
7,960 |
0% |
87,000 |
0 |
0.104 |
Staffing & Outsourcin... |
|
|
HLF |
Herbalife Ltd |
2216 |
- |
$11.21 |
$1,005,000 |
99,977 |
0% |
-521,000 |
0 |
0.076 |
Drugs Wholesale |
|
|
DLX |
Deluxe Corp |
2219 |
- |
$23.25 |
$1,001,000 |
48,602 |
0% |
-42,000 |
0 |
0 |
Business Services |
|
|
HTBK |
Heritage Commerce Corp |
2224 |
- |
$8.42 |
$994,000 |
115,885 |
0% |
-156,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DIN |
DineEquity Inc |
2223 |
- |
$44.40 |
$994,000 |
21,384 |
0% |
-68,000 |
0 |
0.318 |
Restaurants |
|
|
TMST |
Timkensteel Corp |
2227 |
- |
$22.95 |
$992,000 |
44,585 |
0% |
-54,000 |
0 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
2237 |
- |
$40.96 |
$972,000 |
23,962 |
0% |
-130,000 |
0 |
0.149 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
2243 |
- |
$8.50 |
$966,000 |
122,003 |
0% |
-36,000 |
0 |
0.068 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
2244 |
- |
$0.00 |
$965,000 |
19,204 |
0% |
-195,000 |
0 |
0.032 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
2250 |
- |
$0.00 |
$956,000 |
15,000 |
0% |
110,000 |
0 |
0.017 |
N/A |
|
|
DCO |
Ducommun Inc |
2252 |
- |
$57.36 |
$952,000 |
18,559 |
0% |
-14,000 |
0 |
0.127 |
Aerospace/Defense Pro... |
|
|
IPXL |
Impax Laboratories Inc |
2255 |
- |
$6.87 |
$943,000 |
155,646 |
0% |
-2,000 |
0 |
0.383 |
Drugs - Generic |
|
|
VGT |
Vanguard I T VIPERS |
2263 |
- |
$536.12 |
$931,000 |
1,776 |
0% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
