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 |
|---|---|---|---|---|---|---|
| R1 RCM INC | 77634L105 | COM | 331,474 | $3,629,641 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,439 | $3,629,227 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 101,118 | $3,621,035 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 649,620 | $3,611,887 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 126,406 | $3,607,627 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63,820 | $3,604,554 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 185,478 | $3,601,983 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 204,466 | $3,600,646 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 197,806 | $3,598,091 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 125,384 | $3,593,506 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 62,912 | $3,591,017 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 44,204 | $3,588,922 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 4,110,000 | $3,580,591 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,951 | $3,579,454 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 470,310 | $3,574,356 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 173,304 | $3,573,528 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 71,028 | $3,569,868 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,924 | $3,563,328 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 350,000 | $3,559,500 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31,272 | $3,552,500 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 91,575 | $3,549,447 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,900,000 | $3,549,156 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 54,318 | $3,546,422 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 157,964 | $3,544,712 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 292,816 | $3,534,289 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 79,541 | $3,533,211 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 186,530 | $3,531,013 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,480 | $3,525,679 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 51,514 | $3,525,103 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 82,479 | $3,523,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 81,086 | $3,519,132 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 74,607 | $3,516,974 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 89,370 | $3,513,135 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22,295 | $3,511,016 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,643 | $3,507,081 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 689,734 | $3,496,951 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 127,360 | $3,482,023 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45,142 | $3,481,803 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 438,524 | $3,473,110 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 653,332 | $3,462,660 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 79,391 | $3,447,158 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,800,000 | $3,445,612 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 185,388 | $3,444,509 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 194,315 | $3,439,376 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,041 | $3,430,230 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,945 | $3,429,722 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,137 | $3,421,090 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 114,446 | $3,417,358 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 252,524 | $3,411,599 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 447,000 | $3,406,140 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,798 | $3,396,449 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 74,664 | $3,392,732 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 532,310 | $3,385,492 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 76,344 | $3,385,093 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 111,837 | $3,381,950 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 112,223 | $3,381,279 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 245,317 | $3,378,015 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 91,917 | $3,371,515 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 40,355 | $3,370,450 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 275,752 | $3,366,932 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 109,747 | $3,364,843 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 95,695 | $3,362,722 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,800,000 | $3,361,100 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,765 | $3,359,790 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 344,543 | $3,352,404 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 632,957 | $3,348,343 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 318,510 | $3,347,540 | dollars as filed | |
| GMS INC | 36251C103 | COM | 67,207 | $3,346,909 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 198,350 | $3,338,230 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,485 | $3,328,526 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 73,315 | $3,324,102 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,814 | $3,323,014 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 32,276 | $3,322,169 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67,783 | $3,321,367 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,662 | $3,304,541 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 92,538 | $3,303,607 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 395,494 | $3,298,421 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 428,299 | $3,293,619 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 355,934 | $3,288,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45,013 | $3,283,248 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 218,405 | $3,282,627 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,368 | $3,279,351 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,786 | $3,276,955 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,246 | $3,276,226 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,495 | $3,275,903 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 174,144 | $3,275,648 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,110 | $3,274,137 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 207,532 | $3,252,027 | dollars as filed | |
| KBHOME | 48666K109 | COM | 101,837 | $3,243,509 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,048,000 | $3,239,018 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 337,002 | $3,235,219 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,557 | $3,229,313 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 137,506 | $3,224,516 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 64,491 | $3,219,391 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,270 | $3,210,071 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 105,134 | $3,206,588 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200,680 | $3,194,826 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64,485 | $3,190,718 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 125,938 | $3,187,491 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 79,166 | $3,176,932 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,804 | $3,171,306 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 471,307 | $3,157,757 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 158,982 | $3,139,895 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,404 | $3,139,159 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,823 | $3,135,946 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48,499 | $3,131,096 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 35,672 | $3,121,657 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 533,431 | $3,115,237 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 3,021,000 | $3,114,289 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 89,437 | $3,114,196 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,073 | $3,108,706 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 117,155 | $3,104,608 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 151,432 | $3,102,842 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 86,174 | $3,097,955 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 110,501 | $3,097,342 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,630 | $3,095,336 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 75,655 | $3,092,776 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 124,317 | $3,086,791 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 186,032 | $3,084,410 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 72,886 | $3,083,807 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 90,630 | $3,078,702 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 134,721 | $3,078,374 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,198 | $3,071,931 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 459,000 | $3,070,710 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,771,000 | $3,067,294 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 87,931 | $3,050,327 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 69,785 | $3,048,208 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,990,710 | $3,045,786 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 45,489 | $3,040,486 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,331 | $3,037,120 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 476,362 | $3,029,662 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,994 | $3,022,662 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,438,255 | $3,020,336 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,223 | $3,019,304 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 72,632 | $3,014,955 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 278,959 | $3,001,599 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 132,544 | $2,987,542 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 52,907 | $2,987,129 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 22,563 | $2,985,535 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,600,000 | $2,981,600 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,271 | $2,978,432 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,729 | $2,957,034 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 383,058 | $2,953,378 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38,533 | $2,933,903 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,788 | $2,931,706 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50,542 | $2,927,898 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 240,995 | $2,918,449 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 180,404 | $2,911,720 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 63,619 | $2,911,206 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,706 | $2,906,708 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74,266 | $2,904,542 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,006 | $2,904,241 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 283,748 | $2,899,904 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 252,251 | $2,895,841 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70,165 | $2,892,903 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 58,536 | $2,890,508 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 87,697 | $2,884,353 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 125,505 | $2,880,340 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 29,160 | $2,879,259 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47,463 | $2,878,156 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,718 | $2,864,989 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 162,268 | $2,862,408 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,986 | $2,851,951 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 140,082 | $2,845,066 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,204 | $2,844,254 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49,589 | $2,840,954 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 147,289 | $2,839,732 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46,604 | $2,839,116 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 266,516 | $2,833,065 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 44,727 | $2,826,746 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 227,114 | $2,825,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 135,000 | $2,823,903 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 245,406 | $2,822,170 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 165,449 | $2,819,251 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 132,156 | $2,818,887 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 110,936 | $2,818,884 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 156,050 | $2,813,582 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 65,917 | $2,812,678 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 258,126 | $2,810,993 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 389,753 | $2,810,119 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 447,209 | $2,808,472 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,151 | $2,801,972 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 87,508 | $2,796,756 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 106,671 | $2,793,714 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 200,925 | $2,792,858 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 87,774 | $2,790,335 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 89,038 | $2,773,533 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,295 | $2,770,266 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 74,992 | $2,770,204 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 452,159 | $2,762,692 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,392 | $2,762,645 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 114,264 | $2,749,192 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 25,759 | $2,742,302 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 115,685 | $2,738,264 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 47,922 | $2,738,263 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29,709 | $2,735,308 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,306 | $2,733,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 37,026 | $2,723,262 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,635 | $2,720,965 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165,211 | $2,717,721 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 2,000 | $2,713,100 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 96,520 | $2,710,282 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 117,130 | $2,706,875 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 125,190 | $2,700,349 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,049 | $2,694,867 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 54,669 | $2,689,715 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,379 | $2,687,286 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,419 | $2,670,004 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 74,613 | $2,669,653 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 307,772 | $2,665,306 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,878 | $2,664,165 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,275 | $2,661,905 | dollars as filed | |
| TANGER INC | 875465106 | COM | 148,256 | $2,659,712 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,786 | $2,657,665 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 65,627 | $2,642,144 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,334,070 | $2,641,458 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28,561 | $2,640,464 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 36,669 | $2,636,502 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 90,126 | $2,630,778 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 108,448 | $2,627,695 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 180,944 | $2,625,498 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 59,550 | $2,608,886 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 197,194 | $2,599,018 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 510,707 | $2,589,284 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37,647 | $2,577,313 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,924 | $2,572,157 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43,345 | $2,572,092 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 158,622 | $2,566,504 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,869 | $2,563,178 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,189 | $2,560,102 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 79,055 | $2,559,801 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,058,000 | $2,559,546 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 151,211 | $2,555,466 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 72,976 | $2,547,593 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,031 | $2,538,829 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,093 | $2,537,454 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,096 | $2,531,345 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,126 | $2,528,080 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,041,998 | $2,521,635 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,516,000 | $2,513,912 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 43,855 | $2,508,506 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,600,000 | $2,507,184 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 17,216 | $2,502,001 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 144,752 | $2,496,973 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 131,379 | $2,489,632 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,659 | $2,487,019 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28,175 | $2,484,471 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 52,197 | $2,480,923 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,874 | $2,469,384 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22,672 | $2,464,220 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2,754,000 | $2,464,031 | dollars as filed | principal |
| DORMAN PRODS INC | 258278100 | COM | 30,438 | $2,461,521 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 72,646 | $2,459,068 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,758 | $2,457,876 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 61,246 | $2,449,227 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 152,596 | $2,443,061 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 209,512 | $2,430,339 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,900,000 | $2,413,361 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 168,042 | $2,411,402 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,746 | $2,409,826 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 45,595 | $2,407,872 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,353 | $2,405,318 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 130,005 | $2,399,892 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,300 | $2,378,103 | dollars as filed | |
| DANA INC | 235825205 | COM | 156,569 | $2,368,889 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,913 | $2,360,307 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 222,408 | $2,357,525 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 35,066 | $2,351,526 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,887 | $2,342,942 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 220,835 | $2,338,643 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 376,380 | $2,337,320 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61,191 | $2,335,661 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,996 | $2,322,379 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,889,000 | $2,317,267 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,163 | $2,317,257 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 143,435 | $2,315,041 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,105 | $2,313,784 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,346 | $2,312,745 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115,601 | $2,309,709 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 106,958 | $2,308,154 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 20,100 | $2,307,882 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 2,500,000 | $2,306,250 | dollars as filed | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,760 | $2,305,808 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,900,000 | $2,304,746 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 281,374 | $2,304,454 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 174,534 | $2,302,103 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 327,706 | $2,297,219 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,051 | $2,294,856 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 16,596 | $2,282,947 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 225,189 | $2,278,913 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 3,000,000 | $2,278,590 | dollars as filed | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 2,000,000 | $2,269,500 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,300,000 | $2,267,616 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 24,474 | $2,266,293 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 105,563 | $2,260,104 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 687,070 | $2,239,849 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93,310 | $2,237,575 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 118,746 | $2,224,112 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 81,263 | $2,220,918 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 41,221 | $2,213,979 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 70,713 | $2,205,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 78,098 | $2,200,021 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 141,419 | $2,197,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,485 | $2,196,996 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 103,636 | $2,192,938 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 40,866 | $2,187,148 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,882 | $2,183,644 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 126,476 | $2,174,123 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 103,140 | $2,171,097 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 131,866 | $2,169,196 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 116,628 | $2,168,114 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 95,264 | $2,163,445 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 54,789 | $2,160,330 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 39,633 | $2,153,657 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 454,298 | $2,151,100 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,297 | $2,144,249 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 84,175 | $2,142,253 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 40,361 | $2,133,079 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,062 | $2,123,826 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,718 | $2,123,512 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 154,636 | $2,120,060 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,149 | $2,119,796 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 195,000 | $2,113,800 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 196,445 | $2,113,749 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 103,432 | $2,111,047 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,325 | $2,109,781 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 75,718 | $2,109,504 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,942 | $2,107,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 104,758 | $2,103,541 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 192,261 | $2,103,335 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,370,000 | $2,096,028 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,155 | $2,090,926 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52,131 | $2,088,368 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,956 | $2,084,912 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 163,906 | $2,084,884 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 102,464 | $2,082,069 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 225,615 | $2,073,402 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,405 | $2,072,149 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,834 | $2,071,089 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 259,737 | $2,070,104 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,518,000 | $2,066,019 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 43,005 | $2,062,090 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 274,184 | $2,059,122 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 53,267 | $2,058,770 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 53,439 | $2,050,455 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 926,560 | $2,047,698 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,395 | $2,037,900 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,859 | $2,034,854 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 163,247 | $2,034,058 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 52,586 | $2,032,975 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 142,322 | $2,030,935 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 110,782 | $2,028,419 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 165,214 | $2,025,524 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64,089 | $2,025,212 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,476 | $2,019,544 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 14,000 | $2,019,360 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 47,548 | $2,016,986 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 161,816 | $2,016,228 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 200,000 | $2,016,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 180,130 | $2,015,654 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,000 | $2,014,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 102,973 | $2,011,063 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 93,487 | $2,010,906 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,414 | $2,010,441 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 405,872 | $2,009,066 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 250,504 | $2,001,527 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 220,537 | $2,000,271 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 75,604 | $1,997,458 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 141,690 | $1,996,412 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 95,799 | $1,992,619 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,866 | $1,984,935 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 66,108 | $1,984,562 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57,006 | $1,983,238 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 66,993 | $1,980,983 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 60,756 | $1,978,215 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,799 | $1,976,132 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 110,856 | $1,974,346 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,148 | $1,972,409 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72,987 | $1,970,649 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 52,955 | $1,958,277 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,195 | $1,952,443 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 182,705 | $1,943,981 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,623 | $1,939,672 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,333 | $1,939,345 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,089 | $1,936,957 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,049 | $1,936,948 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 216,446 | $1,930,698 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,548 | $1,929,462 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 109,971 | $1,923,392 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 310,614 | $1,919,594 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 31,147 | $1,917,722 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,083 | $1,915,220 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 208,631 | $1,913,147 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 40,768 | $1,909,981 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 171,270 | $1,909,661 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 59,753 | $1,906,719 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,400,000 | $1,906,632 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,624 | $1,903,898 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 566,485 | $1,903,390 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,081 | $1,901,469 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 227,334 | $1,900,513 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,706 | $1,894,865 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 257,802 | $1,894,844 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 118,910 | $1,894,236 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 169,858 | $1,888,820 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 144,309 | $1,883,232 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 188,671 | $1,877,276 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,238 | $1,876,779 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,436 | $1,876,759 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 340,898 | $1,874,940 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,041 | $1,872,715 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 26,528 | $1,867,571 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49,932 | $1,865,959 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 16,960 | $1,865,600 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 296,466 | $1,858,842 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 52,611 | $1,853,485 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 128,611 | $1,853,285 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 77,856 | $1,847,523 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 453,824 | $1,847,064 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,323 | $1,841,481 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 15,094 | $1,837,091 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 133,555 | $1,831,039 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 145,338 | $1,826,898 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 153,647 | $1,822,253 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 295,736 | $1,818,777 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,152 | $1,816,800 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 38,471 | $1,811,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,452 | $1,811,950 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 118,888 | $1,811,853 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 39,727 | $1,809,168 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 146,210 | $1,808,617 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 39,797 | $1,804,793 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 48,184 | $1,795,819 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 109,335 | $1,795,280 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 85,268 | $1,791,481 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 76,478 | $1,789,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,650 | $1,787,904 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 47,034 | $1,780,707 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 639,720 | $1,778,422 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54,190 | $1,777,432 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 61,814 | $1,773,443 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 72,809 | $1,767,802 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,716,000 | $1,767,755 | dollars as filed | principal |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 175,000 | $1,767,500 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,870 | $1,765,239 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 215,648 | $1,764,002 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39,006 | $1,763,071 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 52,153 | $1,761,729 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,300 | $1,754,770 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 55,452 | $1,748,956 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 939,615 | $1,747,684 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 95,747 | $1,745,467 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 42,678 | $1,743,396 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 66,872 | $1,741,347 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,169 | $1,737,853 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,724 | $1,736,547 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 46,183 | $1,736,018 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,231 | $1,731,909 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,130 | $1,731,049 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,950 | $1,726,807 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,743 | $1,726,210 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 122,210 | $1,723,161 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,178 | $1,722,184 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,338 | $1,721,699 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 180,658 | $1,721,671 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 32,464 | $1,719,618 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,657 | $1,716,170 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,263 | $1,712,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,968 | $1,710,059 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 118,611 | $1,696,137 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 27,860 | $1,693,331 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44,104 | $1,685,654 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 49,196 | $1,682,994 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 117,189 | $1,681,662 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 201,456 | $1,680,143 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 166,742 | $1,674,090 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,220 | $1,665,325 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,256 | $1,664,770 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 206,635 | $1,663,412 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 112,149 | $1,649,712 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,463 | $1,643,938 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 24,092 | $1,643,797 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 610,184 | $1,641,395 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 57,773 | $1,639,598 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,825 | $1,634,578 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,073 | $1,633,960 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70,258 | $1,633,498 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 160,000 | $1,631,200 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 137,695 | $1,628,932 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 66,841 | $1,628,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 35,205 | $1,625,767 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 34,825 | $1,623,542 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 308,583 | $1,623,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,855 | $1,613,338 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,880 | $1,611,215 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 53,840 | $1,609,816 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,672 | $1,609,182 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20,316 | $1,607,808 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,364 | $1,601,204 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,932 | $1,594,022 | 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 |