13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3,924 holding rows worth $93,951,011,870.
- Accession
- 0001567619-23-002510
- Filer
- CIK 824468
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,555 entries on the cover page, a total value of $93,951,011,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,951,011,870 with VALUE read as dollars as filed, 13F file number 028-11379. A later restatement replaced it, so the quarter does not use it. 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 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 157,895 | $8,336,856 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,210,863 | $8,318,629 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 233,718 | $8,304,001 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 406,776 | $8,286,027 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,900,000 | $8,277,031 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 140,587 | $8,276,357 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 156,733 | $8,273,936 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 85,552 | $8,265,178 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,243 | $8,264,452 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 169,263 | $8,249,878 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 672,753 | $8,214,314 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 57,793 | $8,196,204 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 127,460 | $8,176,560 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 322,299 | $8,138,050 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 79,312 | $8,132,653 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,301,000 | $8,130,562 | dollars as filed | principal |
| ABCAM PLC | 000380204 | ADR USD | 521,573 | $8,115,676 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 560,236 | $8,106,615 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,747,576 | $8,056,326 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 619,073 | $8,047,949 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 114,055 | $8,045,439 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 265,570 | $8,020,214 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 435,055 | $8,018,064 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113,598 | $8,008,660 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 386,882 | $7,989,113 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59,729 | $7,985,768 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,477,181 | $7,976,522 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 261,121 | $7,972,024 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,538 | $7,965,638 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 136,287 | $7,957,798 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57,973 | $7,931,285 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60,375 | $7,925,427 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 278,262 | $7,916,554 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 405,109 | $7,871,267 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 679,030 | $7,842,797 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 756,514 | $7,829,920 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82,817 | $7,815,441 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,869 | $7,803,092 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 250,350 | $7,800,906 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 239,860 | $7,785,856 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,189,408 | $7,754,940 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 482,328 | $7,736,542 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 275,646 | $7,704,306 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 290,230 | $7,691,096 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 247,859 | $7,681,150 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 184,431 | $7,672,330 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 426,205 | $7,663,165 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 552,843 | $7,645,818 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 127,689 | $7,637,079 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 459,612 | $7,629,559 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 311,771 | $7,629,037 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,179 | $7,627,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 197,081 | $7,627,035 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 235,965 | $7,624,029 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 127,365 | $7,610,059 | dollars as filed | |
| IAA INC | 449253103 | COM | 190,103 | $7,604,120 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,486 | $7,603,208 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 190,338 | $7,600,196 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,845 | $7,580,084 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,400 | $7,567,224 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,293 | $7,523,382 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,711,000 | $7,502,087 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79,120 | $7,468,928 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,551 | $7,467,922 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 188,675 | $7,462,096 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 177,164 | $7,432,030 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 710,215 | $7,414,644 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 159,320 | $7,381,296 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,765 | $7,372,068 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 412,038 | $7,367,240 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 117,905 | $7,295,962 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 171,832 | $7,287,395 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 285,764 | $7,278,409 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 76,899 | $7,275,414 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 260,474 | $7,248,991 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 187,478 | $7,238,526 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 114,013 | $7,237,546 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 404,607 | $7,206,051 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,200 | $7,192,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 49,112 | $7,181,648 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,263 | $7,155,549 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,522 | $7,136,738 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 205,871 | $7,135,489 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 211,914 | $7,135,144 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 833,494 | $7,134,710 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 350,417 | $7,134,490 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 115,135 | $7,103,829 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 472,253 | $7,097,963 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,643 | $7,092,807 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 204,877 | $7,047,769 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 332,958 | $7,008,766 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 132,774 | $7,006,484 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 680,925 | $6,999,909 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 52,249 | $6,996,141 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 183,924 | $6,994,629 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 98,651 | $6,984,491 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24,978 | $6,982,350 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43,194 | $6,963,305 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 184,302 | $6,961,086 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 78,327 | $6,940,555 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 180,740 | $6,922,342 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 189,308 | $6,911,635 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 211,228 | $6,896,596 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,450,000 | $6,889,835 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,903 | $6,869,158 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,132 | $6,849,274 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 43,058 | $6,837,611 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 141,214 | $6,833,346 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,848 | $6,817,039 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 141,015 | $6,811,025 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 141,203 | $6,796,100 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50,909 | $6,779,042 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 63,712 | $6,775,133 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 221,267 | $6,770,770 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 92,207 | $6,767,994 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 80,091 | $6,762,083 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 166,924 | $6,740,391 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 131,135 | $6,740,339 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 241,002 | $6,731,186 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,469,420 | $6,730,675 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 781,805 | $6,723,523 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,969,404 | $6,715,668 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 231,368 | $6,707,358 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 587,329 | $6,689,676 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 79,000 | $6,677,080 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 119,215 | $6,667,695 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 127,182 | $6,656,706 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 278,960 | $6,608,563 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 229,903 | $6,607,412 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 175,824 | $6,602,192 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 260,014 | $6,575,755 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,605,000 | $6,568,724 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,750 | $6,556,275 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 98,821 | $6,553,809 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 215,966 | $6,552,408 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,204 | $6,551,960 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 798,791 | $6,542,098 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 243,715 | $6,521,814 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,830 | $6,518,387 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 280,753 | $6,513,470 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 160,802 | $6,510,873 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 189,552 | $6,503,529 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 284,853 | $6,486,103 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 118,823 | $6,479,418 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79,298 | $6,478,647 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,000,000 | $6,477,200 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 350,638 | $6,472,777 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 163,217 | $6,386,681 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 214,404 | $6,367,798 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 164,624 | $6,362,719 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82,995 | $6,355,757 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 244,082 | $6,329,046 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 160,675 | $6,324,168 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 89,512 | $6,318,652 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 252,133 | $6,308,367 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 233,976 | $6,307,993 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 146,397 | $6,296,535 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 844,928 | $6,294,714 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,371 | $6,274,740 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 51,170 | $6,270,884 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,466 | $6,256,447 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 169,214 | $6,254,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 138,519 | $6,254,133 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 165,230 | $6,244,041 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 29,771 | $6,242,383 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 69,238 | $6,230,728 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 252,653 | $6,230,424 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 680,610 | $6,193,550 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,995 | $6,169,461 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,454 | $6,166,194 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 37,855 | $6,164,687 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 153,808 | $6,161,548 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 166,963 | $6,160,935 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 107,530 | $6,155,017 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 96,284 | $6,150,622 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 390,524 | $6,123,416 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,611,000 | $6,110,099 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 233,170 | $6,074,079 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 244,845 | $6,067,260 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 145,666 | $6,059,706 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,518 | $6,057,508 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,376 | $6,055,066 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 49,563 | $6,052,137 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 115,970 | $6,050,154 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 595,451 | $6,049,782 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 123,698 | $6,035,225 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,259,563 | $6,033,306 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,733,336 | $6,032,009 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 109,083 | $6,027,926 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 175,304 | $6,009,421 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,372 | $6,008,969 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 73,806 | $5,985,667 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 181,318 | $5,976,242 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 515,102 | $5,954,579 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,678,388 | $5,922,205 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 353,675 | $5,909,910 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 135,277 | $5,843,967 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 280,197 | $5,830,900 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 58,781 | $5,824,610 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 138,551 | $5,798,359 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,500,000 | $5,788,230 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91,729 | $5,774,341 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 56,715 | $5,763,379 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,373,000 | $5,744,378 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,254,446 | $5,720,273 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 159,675 | $5,719,558 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,200,000 | $5,713,776 | dollars as filed | principal |
| RH | 74967X103 | COM | 21,336 | $5,700,766 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 78,427 | $5,700,074 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 317,069 | $5,697,730 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 44,409 | $5,694,121 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 227,997 | $5,693,086 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 79,735 | $5,685,903 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 52,125 | $5,683,189 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 318,129 | $5,675,421 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 293,435 | $5,672,098 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,930 | $5,666,001 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 387,051 | $5,650,945 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,050,000 | $5,642,728 | dollars as filed | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 268,529 | $5,641,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72,382 | $5,623,358 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 144,856 | $5,607,376 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 187,315 | $5,604,464 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 264,377 | $5,591,573 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89,677 | $5,583,290 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,205 | $5,580,831 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 160,185 | $5,579,243 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 332,020 | $5,577,936 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 6,163,000 | $5,571,352 | dollars as filed | principal |
| TRITON INTL LTD | G9078F107 | CL A | 80,955 | $5,568,085 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,807 | $5,567,109 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 105,173 | $5,565,756 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88,001 | $5,552,863 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 490,894 | $5,552,011 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 180,352 | $5,522,378 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,618 | $5,510,645 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 110,838 | $5,499,781 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 80,871 | $5,487,906 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 39,858 | $5,485,258 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,866 | $5,467,800 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 220,743 | $5,458,974 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,015 | $5,443,658 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 185,886 | $5,433,449 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 207,920 | $5,432,949 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 980,094 | $5,429,721 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 68,969 | $5,424,412 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 126,872 | $5,416,166 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,600 | $5,407,920 | dollars as filed | |
| F N B CORP | 302520101 | COM | 414,071 | $5,403,626 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 46,685 | $5,379,512 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 903,657 | $5,376,760 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 6,700,000 | $5,370,586 | dollars as filed | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 164,742 | $5,368,942 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,414 | $5,359,889 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 91,474 | $5,339,338 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 156,334 | $5,329,427 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 6,144,000 | $5,324,759 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,530 | $5,311,465 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 109,671 | $5,311,366 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 330,789 | $5,302,548 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 111,634 | $5,299,266 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,614 | $5,294,592 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 230,839 | $5,288,522 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 69,969 | $5,281,960 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 61,554 | $5,273,331 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 663,750 | $5,270,174 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 66,396 | $5,251,923 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 136,244 | $5,250,845 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 203,650 | $5,243,988 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,017 | $5,234,846 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 306,033 | $5,227,044 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 649,052 | $5,224,869 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 125,430 | $5,215,380 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 143,119 | $5,196,651 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 168,858 | $5,180,564 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,573 | $5,166,343 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 720,177 | $5,149,266 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,800,000 | $5,141,990 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 455,217 | $5,134,849 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 112,364 | $5,126,046 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,012 | $5,119,147 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 67,526 | $5,113,068 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 303,122 | $5,110,636 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 427,995 | $5,093,141 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 150,431 | $5,090,586 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 68,087 | $5,079,971 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 144,849 | $5,079,855 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60,699 | $5,072,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 115,431 | $5,059,341 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 221,310 | $5,043,656 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 237,403 | $5,025,822 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 157,348 | $5,014,681 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 61,540 | $5,014,279 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 143,248 | $5,010,815 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 678,051 | $5,004,016 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 166,280 | $5,003,366 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 94,934 | $4,990,681 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,556 | $4,987,673 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 178,160 | $4,984,918 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 216,405 | $4,977,315 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 112,826 | $4,971,114 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 144,730 | $4,968,581 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 219,028 | $4,956,604 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,361 | $4,944,133 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 133,221 | $4,939,835 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 94,544 | $4,937,087 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,664,026 | $4,925,517 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,475,000 | $4,922,321 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 87,746 | $4,919,919 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 75,990 | $4,902,115 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 670,057 | $4,898,116 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45,309 | $4,872,077 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,350 | $4,867,268 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,758 | $4,864,701 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 187,190 | $4,855,710 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 271,594 | $4,847,953 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 301,263 | $4,841,296 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 63,312 | $4,834,504 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 56,897 | $4,820,883 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44,116 | $4,812,173 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 406,691 | $4,794,888 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 123,319 | $4,794,643 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,626,000 | $4,792,267 | dollars as filed | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 150,575 | $4,788,285 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 47,274 | $4,774,674 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 154,845 | $4,772,323 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 75,373 | $4,771,111 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 383,466 | $4,766,482 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 361,849 | $4,761,933 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,667 | $4,757,016 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 116,629 | $4,756,131 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,190 | $4,753,495 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,962 | $4,728,856 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 807,318 | $4,722,810 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,007 | $4,719,085 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,472,000 | $4,714,949 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 133,139 | $4,713,119 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 67,466 | $4,711,151 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 54,136 | $4,710,914 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,721 | $4,709,476 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 470,001 | $4,709,410 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 170,984 | $4,708,899 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 130,165 | $4,701,559 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 170,922 | $4,696,937 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87,500 | $4,677,750 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 248,813 | $4,675,196 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,073,795 | $4,666,039 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 341,401 | $4,663,537 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,559 | $4,663,511 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 90,424 | $4,657,740 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 243,886 | $4,650,905 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,884 | $4,648,490 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,921 | $4,640,693 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82,111 | $4,635,166 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 110,969 | $4,631,846 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,061 | $4,630,377 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41,080 | $4,627,251 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,988 | $4,626,390 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 130,241 | $4,609,229 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 476,596 | $4,603,917 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 108,390 | $4,602,239 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 277,294 | $4,594,761 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,815 | $4,551,269 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 44,074 | $4,533,452 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 192,306 | $4,523,037 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44,995 | $4,519,748 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22,980 | $4,515,570 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 98,312 | $4,504,656 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51,527 | $4,491,094 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 133,409 | $4,490,547 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 22,583 | $4,480,467 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 284,586 | $4,476,538 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 134,566 | $4,468,936 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 118,452 | $4,466,825 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 237,689 | $4,430,523 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 75,521 | $4,425,530 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,519,000 | $4,395,632 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 75,396 | $4,389,555 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,063,000 | $4,386,798 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 99,531 | $4,378,369 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 311,826 | $4,378,037 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 171,738 | $4,375,884 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 44,040 | $4,362,162 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55,030 | $4,361,129 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 185,788 | $4,360,444 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 63,530 | $4,353,076 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 136,658 | $4,351,191 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 246,513 | $4,350,955 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,449 | $4,332,433 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 39,836 | $4,296,313 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 59,899 | $4,289,967 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,784,000 | $4,287,332 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 423,556 | $4,282,151 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,114 | $4,280,117 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 47,327 | $4,271,735 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 270,624 | $4,270,447 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,000 | $4,257,600 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,640 | $4,247,943 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,728,000 | $4,244,999 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 61,547 | $4,238,127 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 134,174 | $4,234,531 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 70,234 | $4,218,254 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 102,951 | $4,199,371 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,480,000 | $4,189,248 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,719 | $4,183,164 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 487,203 | $4,175,330 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 118,902 | $4,173,460 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,277 | $4,172,403 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 128,263 | $4,169,830 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 108,065 | $4,164,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,778 | $4,159,761 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 201,749 | $4,154,012 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 179,842 | $4,152,553 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,738 | $4,145,306 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 367,927 | $4,142,858 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 638,677 | $4,138,627 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 80,240 | $4,133,163 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,050,000 | $4,131,805 | dollars as filed | principal |
| LIVENT CORP | 53814L108 | COM | 207,747 | $4,127,933 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 92,083 | $4,119,793 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75,643 | $4,097,581 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,660 | $4,096,977 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 55,839 | $4,094,674 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 212,866 | $4,069,997 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 120,174 | $4,061,880 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 80,000 | $4,056,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 240,210 | $4,045,137 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,049 | $4,042,243 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,422 | $4,041,563 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 400,000 | $4,040,000 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,359,000 | $4,036,745 | dollars as filed | principal |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,954,620 | $4,026,517 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37,450 | $4,018,386 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46,189 | $4,014,286 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,531 | $4,012,340 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 33,471 | $3,994,430 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 153,271 | $3,991,176 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38,425 | $3,988,131 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 102,474 | $3,986,239 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 209,844 | $3,982,839 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 131,087 | $3,978,490 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 76,908 | $3,976,912 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,109,361 | $3,960,420 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 400,000 | $3,956,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 154,258 | $3,955,175 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 518,101 | $3,947,929 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 482,344 | $3,940,750 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 115,934 | $3,937,118 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67,774 | $3,936,314 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 318,973 | $3,923,368 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117,639 | $3,918,555 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,874 | $3,915,682 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 101,286 | $3,891,408 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,168 | $3,887,889 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 56,172 | $3,870,813 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 101,249 | $3,861,636 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 977,198 | $3,859,933 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 129,843 | $3,856,337 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52,018 | $3,841,010 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,423,000 | $3,840,447 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 75,824 | $3,838,211 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 215,526 | $3,836,362 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101,691 | $3,835,785 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,600,000 | $3,833,548 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 153,438 | $3,826,744 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 73,657 | $3,818,380 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,634 | $3,814,207 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 107,256 | $3,810,806 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 114,394 | $3,808,176 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,482 | $3,808,001 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,897 | $3,798,711 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 206,759 | $3,794,027 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 74,466 | $3,791,809 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 130,720 | $3,789,573 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 245,210 | $3,773,782 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 77,113 | $3,768,512 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 348,549 | $3,760,843 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,536 | $3,754,482 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 111,208 | $3,749,934 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 386,879 | $3,741,120 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 547,549 | $3,739,760 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 83,183 | $3,739,076 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 131,420 | $3,731,014 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 90,202 | $3,719,930 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 89,508 | $3,717,268 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 97,249 | $3,710,050 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 46,456 | $3,692,786 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 157,530 | $3,687,777 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44,904 | $3,686,618 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 82,997 | $3,685,068 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 47,873 | $3,678,083 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,072 | $3,676,896 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 268,865 | $3,672,696 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69,900 | $3,672,547 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,348,180 | $3,667,049 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 37,128 | $3,660,450 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,387 | $3,654,087 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 521,093 | $3,647,651 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,030,000 | $3,638,242 | dollars as filed | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 94,115 | $3,634,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002510 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-002881 | base | 2023-02-14 | acceptance time not in the bulk data set |