13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,532 holding rows worth $96,086,920,000.
- Accession
- 0001567619-22-015785
- Filer
- CIK 824468
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15,099 entries on the cover page, a total value of $96,086,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,086,920,000 with VALUE read as thousands by filing date, 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 Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 495,364 | $35,774,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 352,506 | $35,734,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74,611 | $35,707,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,707,711 | $35,552,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 424,125 | $35,546,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 251,768 | $35,494,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 532,205 | $35,205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 105,644 | $34,967,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 377,098 | $34,942,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,185,687 | $34,931,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 728,758 | $34,842,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 470,920 | $34,664,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,660,612 | $34,585,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,920,173 | $34,390,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,417,471 | $34,368,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,089,125 | $34,123,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 309,119 | $34,013,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 518,194 | $33,922,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 174,787 | $33,882,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 201,653 | $33,742,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 186,728 | $33,615,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 710,058 | $33,536,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 466,718 | $33,445,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,677,402 | $33,280,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 441,371 | $33,266,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 986,696 | $33,231,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,161,446 | $33,102,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 567,488 | $32,960,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 569,062 | $32,846,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,658,715 | $32,560,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 930,535 | $32,373,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,248,917 | $32,209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 239,036 | $31,793,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 347,179 | $31,708,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 442,378 | $31,679,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 550,058 | $31,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 542,373 | $31,507,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 424,583 | $31,487,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,012,453 | $31,458,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 904,172 | $31,429,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,061,350 | $31,297,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 472,617 | $31,283,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 332,241 | $31,143,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 906,950 | $31,054,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 267,610 | $30,946,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64,691 | $30,785,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 471,866 | $30,761,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,994,570 | $30,656,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 407,440 | $30,542,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 331,116 | $30,505,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 173,802 | $30,357,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 835,581 | $30,182,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78,268 | $30,100,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,730,071 | $29,809,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 576,819 | $29,769,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 445,560 | $29,759,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 442,710 | $29,719,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 356,932 | $29,682,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 419,963 | $29,637,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,873,089 | $29,614,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,577,744 | $29,583,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,261,309 | $29,465,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 504,445 | $29,430,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 527,760 | $29,332,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 139,002 | $29,272,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,220,832 | $29,214,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,638,302 | $29,127,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 815,495 | $29,105,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,418,042 | $29,071,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 272,814 | $28,902,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 391,617 | $28,671,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 179,869 | $28,668,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 254,373 | $28,653,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 233,365 | $28,311,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 842,919 | $28,247,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 516,626 | $28,229,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 260,357 | $27,932,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 783,795 | $27,888,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 466,678 | $27,847,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 825,249 | $27,721,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,593,958 | $27,625,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 279,300 | $27,567,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,095,391 | $27,537,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 391,414 | $27,490,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 67 | $27,400,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,668,232 | $27,146,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 127,240 | $26,734,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 208,211 | $26,654,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 484,750 | $26,613,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,102 | $26,541,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,231,332 | $26,449,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 498,942 | $26,359,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 832,278 | $26,349,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100,738 | $26,345,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 108,895 | $26,335,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 651,036 | $26,315,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 415,988 | $26,266,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 289,475 | $26,252,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,977,836 | $26,008,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,002,400 | $25,971,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 619,950 | $25,932,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 217,354 | $25,860,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 20,000,000 | $25,775,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 610,591 | $25,693,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,568,532 | $25,671,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 160,951 | $25,650,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 465,100 | $25,562,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 485,277 | $25,375,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 128,147 | $25,247,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 71,681 | $25,177,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 209,867 | $25,165,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 173,277 | $25,130,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 89,360 | $24,988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 765,000 | $24,931,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,005,149 | $24,908,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 179,400 | $24,903,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 354,886 | $24,900,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 727,369 | $24,854,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 411,015 | $24,830,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 277,191 | $24,784,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 297,976 | $24,691,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 469,900 | $24,562,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 155,334 | $24,475,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 934,702 | $24,368,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 481,468 | $24,362,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,463,077 | $24,360,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 304,924 | $24,319,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163,342 | $24,295,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 364,647 | $24,285,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 560,025 | $24,232,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 214,040 | $24,213,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 119,359 | $24,164,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 716,220 | $24,065,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 543,350 | $23,999,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 291,809 | $23,970,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 227,936 | $23,947,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 268,157 | $23,862,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,035,565 | $23,850,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 256,441 | $23,756,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 249,139 | $23,728,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150,101 | $23,635,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 112,967 | $23,607,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 165,490 | $23,591,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 290,313 | $23,555,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 287,174 | $23,482,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 949,817 | $23,440,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 464,754 | $23,382,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,756,684 | $23,329,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 479,332 | $23,031,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 468,061 | $22,977,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 167,043 | $22,969,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 791,873 | $22,941,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 519,997 | $22,791,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 318,768 | $22,772,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 825,833 | $22,736,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 506,718 | $22,716,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 302,981 | $22,690,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,039,878 | $22,689,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 592,317 | $22,567,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,589,811 | $22,480,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 710,709 | $22,352,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 234,785 | $22,145,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,162,347 | $22,096,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 709,043 | $22,051,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 127,173 | $21,981,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 594,886 | $21,905,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 663,002 | $21,786,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 283,879 | $21,786,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56,030 | $21,517,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 374,759 | $21,458,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 157,206 | $21,142,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,283,738 | $21,131,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 370,192 | $21,049,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 113,734 | $20,982,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 322,273 | $20,968,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 60,220 | $20,874,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73,652 | $20,631,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,777,415 | $20,448,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 208,365 | $20,399,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,108,689 | $20,135,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 576,817 | $20,132,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 222,189 | $20,103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 229,436 | $20,039,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 190,557 | $19,982,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 345,048 | $19,934,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,900 | $19,813,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 239,248 | $19,808,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 346,985 | $19,792,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,881,316 | $19,698,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,787,808 | $19,684,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 62,594 | $19,600,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 654,281 | $19,556,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,865,844 | $19,536,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 164,725 | $19,373,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 579,483 | $19,337,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 109,966 | $19,229,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 416,506 | $19,176,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,384,810 | $19,124,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 366,088 | $19,114,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,737,969 | $18,963,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,487 | $18,916,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 893,544 | $18,782,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,020 | $18,781,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 62,436 | $18,771,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 218,851 | $18,762,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,138,819 | $18,756,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,057,111 | $18,754,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 104,550 | $18,736,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 252,238 | $18,733,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 456,192 | $18,609,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,632 | $18,548,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 231,214 | $18,495,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 120,020 | $18,368,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 70,818 | $18,130,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 169,185 | $18,104,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 73,600 | $18,096,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 61,385 | $18,095,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 126,787 | $18,015,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 1,624,094 | $17,995,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 381,101 | $17,954,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 218,055 | $17,853,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,384,847 | $17,840,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 197,402 | $17,837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 76,606 | $17,818,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 92,663 | $17,810,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 380,037 | $17,775,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53,416 | $17,760,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 544,365 | $17,697,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 296,836 | $17,591,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 780,750 | $17,550,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 379,621 | $17,541,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 416,155 | $17,433,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 122,441 | $17,415,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 842,007 | $17,413,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 273,570 | $17,402,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,565,828 | $17,371,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 497,086 | $17,359,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,377,093 | $17,214,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 34,747 | $17,200,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 230,947 | $17,161,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 577,888 | $17,094,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 558,601 | $17,076,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 331,823 | $17,065,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 98,383 | $17,030,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 946,389 | $16,988,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 483,158 | $16,867,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 502,974 | $16,850,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 345,373 | $16,816,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,069,313 | $16,766,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 398,610 | $16,759,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 114,693 | $16,729,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 911,312 | $16,695,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 217,106 | $16,659,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 734,460 | $16,363,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 167,459 | $16,323,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 231,571 | $16,319,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 354,310 | $16,149,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 179,281 | $16,148,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 850,150 | $15,965,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 244,599 | $15,959,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 421,102 | $15,935,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 228,802 | $15,916,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167,771 | $15,910,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 429,839 | $15,887,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 455,860 | $15,763,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 797,021 | $15,758,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,793,300 | $15,704,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 75,835 | $15,667,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,940 | $15,586,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 475,968 | $15,432,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 83,782 | $15,389,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 110,006 | $15,355,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 598,334 | $15,316,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 6,431,000 | $15,316,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 427,043 | $15,258,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,356,957 | $15,173,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 580,043 | $15,133,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,060,680 | $15,040,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 117,419 | $14,884,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 375,226 | $14,870,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 298,736 | $14,766,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 159,518 | $14,742,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 178,385 | $14,730,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 209,203 | $14,674,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 41,903 | $14,665,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 367,792 | $14,653,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 668,842 | $14,620,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 460,335 | $14,616,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 93,552 | $14,595,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 545,306 | $14,571,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 204,127 | $14,571,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 234,942 | $14,452,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 127,745 | $14,318,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,224,731 | $14,305,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 308,666 | $14,156,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 354,471 | $14,136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 308,979 | $14,123,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 520,330 | $14,117,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,631,969 | $14,117,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 834,808 | $14,116,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 671,123 | $14,087,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120,765 | $14,033,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 364,682 | $14,000,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 71,200 | $13,983,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 229,617 | $13,960,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,037,763 | $13,937,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 112,950 | $13,933,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 780,373 | $13,891,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 299,230 | $13,851,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 53,342 | $13,843,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 253,663 | $13,804,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300,945 | $13,798,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 635,180 | $13,765,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 209,537 | $13,702,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100,487 | $13,690,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 309,510 | $13,677,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 228,269 | $13,670,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,549 | $13,652,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 218,559 | $13,621,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 233,933 | $13,584,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,353,296 | $13,506,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 418,404 | $13,456,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 207,702 | $13,390,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 875,260 | $13,365,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 376,940 | $13,359,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 900,028 | $13,338,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 244,079 | $13,305,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61,005 | $13,302,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,006,362 | $13,284,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 109,588 | $13,267,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 104,158 | $13,242,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,534 | $13,185,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 73,790 | $13,178,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 624,801 | $13,126,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 791,360 | $13,112,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 305,943 | $13,069,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 226,933 | $13,069,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 136,107 | $13,030,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 343,652 | $13,010,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 129,118 | $13,004,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,116,094 | $12,958,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 555,412 | $12,948,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,442,997 | $12,948,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 679,764 | $12,944,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 218,040 | $12,932,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 201,329 | $12,920,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 585,357 | $12,878,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 417,651 | $12,801,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,565,053 | $12,739,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 78,541 | $12,713,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 380,968 | $12,663,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 12,631,000 | $12,631,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 240,934 | $12,627,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 376,585 | $12,574,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 68,424 | $12,477,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 322,779 | $12,462,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,050,573 | $12,429,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79,356 | $12,409,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,324 | $12,386,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131,953 | $12,382,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 73,954 | $12,362,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 10,053,000 | $12,321,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,295,000 | $12,316,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 355,465 | $12,224,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 675,862 | $12,207,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 755,175 | $12,181,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 81,632 | $12,171,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 204,779 | $12,166,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 343,179 | $12,162,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 433,709 | $12,145,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,029 | $12,092,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,972,663 | $12,092,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 267,637 | $12,086,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 178,990 | $12,080,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 728,848 | $12,025,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 162,033 | $12,002,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 515,439 | $11,968,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,245,367 | $11,908,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,084 | $11,734,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 222,033 | $11,727,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 473,785 | $11,664,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 265,176 | $11,601,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 467,471 | $11,584,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 218,724 | $11,483,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,832,578 | $11,454,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,472 | $11,440,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73,727 | $11,418,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 112,771 | $11,347,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 128,946 | $11,290,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 101,103 | $11,288,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 153,411 | $11,257,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 164,865 | $11,251,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 72,557 | $11,198,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 882,214 | $11,187,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,856,483 | $11,176,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 651,161 | $11,173,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,664 | $11,134,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 382,021 | $11,060,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 122,907 | $11,034,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 120,368 | $11,012,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 64,835 | $11,012,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 83,373 | $10,894,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 264,747 | $10,857,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,973,789 | $10,856,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 144,640 | $10,843,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 128,639 | $10,792,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 205,158 | $10,736,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 11,029,000 | $10,728,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,199,492 | $10,712,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 370,976 | $10,677,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 271,243 | $10,669,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 84,392 | $10,624,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 176,883 | $10,612,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 196,270 | $10,603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 166,860 | $10,591,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 211,613 | $10,541,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 309,786 | $10,540,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,141,000 | $10,535,000 | thousands by filing date | principal |
| DOCEBO INC COM | 25609L105 | Stock | 367,185 | $10,527,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 52,139 | $10,498,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 101,208 | $10,483,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 88,090 | $10,471,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 118,717 | $10,466,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 139,498 | $10,463,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,484 | $10,443,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 169,368 | $10,435,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 398,901 | $10,403,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 157,531 | $10,395,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 241,620 | $10,389,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 113,261 | $10,360,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,195 | $10,343,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 107,796 | $10,323,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 97,833 | $10,310,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 788,894 | $10,146,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 531,489 | $10,125,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 94,624 | $10,104,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 183,663 | $10,057,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 565,386 | $10,001,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 167,809 | $9,989,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 243,921 | $9,986,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 527,108 | $9,983,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,400 | $9,968,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 170,032 | $9,966,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 894,873 | $9,952,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 138,950 | $9,930,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89,427 | $9,921,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 996,559 | $9,916,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 329,661 | $9,903,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,506 | $9,900,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 410,788 | $9,835,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 141,819 | $9,803,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,524 | $9,700,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 247,000 | $9,586,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,001,000 | $9,583,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 128,697 | $9,575,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 628,224 | $9,536,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 203,740 | $9,492,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,447,974 | $9,484,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 379,863 | $9,401,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 523,468 | $9,386,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 626,728 | $9,357,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 250,788 | $9,330,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 246,782 | $9,321,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 220,707 | $9,302,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 162,889 | $9,281,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,382 | $9,278,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,661,786 | $9,265,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 442,270 | $9,239,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 9,498,000 | $9,214,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 208,245 | $9,192,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 121,085 | $9,178,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 83,240 | $9,152,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 214,466 | $9,143,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 755,215 | $9,101,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 73,277 | $9,093,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 263,854 | $9,089,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 97,491 | $9,083,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,400 | $9,076,000 | thousands by filing date | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 398,014 | $9,035,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 401,488 | $8,977,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 96,917 | $8,964,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,918,680 | $8,921,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 510,362 | $8,905,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,400 | $8,881,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 791,781 | $8,861,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 281,444 | $8,857,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,024,241 | $8,850,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 322,530 | $8,834,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 121,936 | $8,795,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,776 | $8,769,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 105,147 | $8,764,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,149 | $8,753,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,060,010 | $8,681,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 163,484 | $8,673,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 88,125 | $8,639,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 122,332 | $8,636,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 198,610 | $8,622,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 186,495 | $8,606,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 260,821 | $8,576,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 464,572 | $8,563,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015785 | this filing | 2022-08-12 | acceptance time not in the bulk data set |