13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 3,260 holding rows worth $99,158,147,548.
- Accession
- 0001567619-23-006013
- Filer
- CIK 824468
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10,885 entries on the cover page, a total value of $99,158,147,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,158,147,548 with VALUE read as dollars as filed, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 629,321 | $35,720,260 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 432,913 | $35,637,398 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,029,969 | $35,616,329 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 350,000 | $35,322,000 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85,044 | $35,300,914 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,387,086 | $35,231,983 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 765,978 | $35,181,370 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 223,312 | $35,142,610 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 262,159 | $35,063,766 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 395,627 | $34,977,383 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 75 | $34,920,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 151,961 | $34,862,893 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350,689 | $34,847,966 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 312,728 | $34,816,007 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,608,160 | $34,745,526 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 150,296 | $34,722,885 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,043,524 | $34,635,303 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,010,819 | $34,549,793 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 751,545 | $34,480,884 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 590,994 | $34,443,131 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 855,434 | $34,397,001 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 265,260 | $34,340,559 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 187,749 | $34,307,374 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 417,250 | $34,227,018 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 167,923 | $33,987,616 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 79,177 | $33,947,139 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 670,129 | $33,915,229 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 557,818 | $33,887,445 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 15,350,000 | $33,754,957 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 380,559 | $33,538,665 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 485,617 | $33,434,731 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,981,461 | $33,392,363 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 892,898 | $33,251,521 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 123,929 | $33,224,125 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 209,485 | $33,148,908 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,639,192 | $33,029,719 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,015,647 | $32,906,963 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,217,751 | $32,623,550 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 340,600 | $32,285,474 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 340,678 | $32,173,630 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 435,607 | $31,777,532 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 210,403 | $31,754,021 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,415,414 | $31,577,887 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,079,359 | $31,564,669 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,012,091 | $31,425,426 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 242,018 | $31,268,727 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,021,159 | $31,012,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 823,086 | $31,005,649 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 419,792 | $30,997,442 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 287,107 | $30,932,908 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 455,656 | $30,592,744 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 389,435 | $30,574,541 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 255,625 | $30,565,081 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,008,781 | $30,539,127 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 9,596,232 | $30,228,131 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,048,006 | $30,208,088 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 591,531 | $30,203,572 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 323,570 | $30,179,374 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $29,530,000 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 349,391 | $29,422,216 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 789,609 | $29,405,040 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 594,892 | $29,215,146 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 307,953 | $29,052,287 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 488,774 | $28,994,073 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,304,724 | $28,860,495 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 228,997 | $28,759,732 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 217,220 | $28,746,895 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 235,319 | $28,739,509 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57,414 | $28,738,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 383,645 | $28,662,118 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 189,971 | $28,632,429 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 145,080 | $28,470,499 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 109,489 | $28,110,206 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,279,226 | $27,989,465 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 413,454 | $27,763,436 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 242,801 | $27,686,597 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 331,200 | $27,635,328 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 864,044 | $27,571,645 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 751,607 | $27,433,657 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,538 | $27,209,524 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 460,652 | $27,132,403 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 334,061 | $27,105,710 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 378,759 | $27,088,844 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 600,098 | $26,992,408 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 265,428 | $26,866,622 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 193,172 | $26,624,897 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 175,391 | $26,499,826 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 2,201,094 | $26,468,155 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 330,738 | $26,462,347 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 132,073 | $26,456,863 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 813,024 | $26,374,498 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 432,055 | $26,316,470 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,370,620 | $26,192,549 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 76,353 | $26,146,321 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 194,290 | $25,722,053 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,471,351 | $25,660,362 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 445,654 | $25,602,823 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 121,655 | $25,442,926 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 354,411 | $25,347,475 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 215,368 | $25,307,895 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19,740 | $25,216,074 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 801,078 | $25,017,666 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69,781 | $24,982,993 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 800,842 | $24,874,153 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 170,452 | $24,833,151 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158,951 | $24,662,837 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 459,376 | $24,608,772 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 140,073 | $24,577,210 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 110,381 | $24,533,282 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 561,557 | $24,511,964 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 206,045 | $24,309,190 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,067,789 | $24,234,487 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 627,013 | $24,234,052 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 907,065 | $24,164,211 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164,542 | $24,116,922 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,109,376 | $24,039,850 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 331,570 | $24,035,509 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 176,324 | $23,833,716 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 872,101 | $23,782,193 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 178,367 | $23,769,187 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 311,575 | $23,757,594 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 249,161 | $23,717,635 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 246,306 | $23,596,114 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,251,869 | $23,585,212 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400,704 | $23,517,317 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 404,994 | $23,497,752 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 218,881 | $23,361,170 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 446,433 | $23,241,302 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 294,617 | $23,068,511 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 901,102 | $22,969,090 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,380,402 | $22,899,468 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 895,922 | $22,747,459 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 372,510 | $22,723,110 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111,771 | $22,588,921 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 160,152 | $22,562,214 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,724,920 | $22,510,206 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 265,450 | $22,502,196 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,967 | $22,468,699 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,485,285 | $22,466,977 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 297,038 | $22,441,220 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 488,219 | $22,414,135 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 620,216 | $22,364,990 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 797,147 | $22,288,230 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 925,120 | $22,276,890 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 381,115 | $21,883,624 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,447,308 | $21,825,405 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 617,485 | $21,630,499 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 268,302 | $21,617,093 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 361,618 | $21,570,513 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,304 | $21,541,831 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 147,134 | $21,530,119 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 322,898 | $21,350,016 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 151,764 | $21,319,807 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 517,950 | $21,267,028 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,286,262 | $21,210,461 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 404,436 | $20,901,251 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 43,475 | $20,825,395 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 964,160 | $20,806,573 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 104,892 | $20,465,478 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 386,060 | $20,426,435 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,826,506 | $20,292,482 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 271,674 | $20,155,494 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 79,762 | $20,042,595 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 304,909 | $20,035,571 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 612,252 | $20,032,886 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200,000 | $20,026,000 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 1,007,194 | $20,002,872 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 177,917 | $19,940,938 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 304,989 | $19,915,782 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 759,802 | $19,884,017 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 336,784 | $19,772,589 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 80,988 | $19,705,190 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 363,808 | $19,689,289 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,492 | $19,598,413 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 523,367 | $19,458,785 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,212,811 | $19,429,232 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 311,818 | $19,376,371 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 388,787 | $19,330,489 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 513,978 | $19,289,595 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,353 | $19,259,945 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 410,647 | $19,251,132 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75,534 | $19,133,518 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,059,245 | $19,119,044 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 287,124 | $19,076,519 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 326,334 | $19,025,273 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 382,440 | $19,014,917 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 411,320 | $19,011,210 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 335,773 | $18,880,517 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 383,752 | $18,796,172 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,076,366 | $18,793,350 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 359,464 | $18,638,209 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 153,365 | $18,633,848 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 137,955 | $18,604,610 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 139,975 | $18,583,081 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 874,124 | $18,478,981 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,998,330 | $18,468,829 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 526,767 | $18,426,309 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 108,892 | $18,413,638 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 61,564 | $18,407,636 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 796,665 | $18,331,261 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 16,753,000 | $18,325,270 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 47,352 | $18,252,775 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 86,400 | $18,217,440 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 101,516 | $18,164,258 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,020,881 | $18,151,264 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 209,338 | $18,084,709 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 578,506 | $18,037,818 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 500,531 | $18,034,132 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 423,386 | $18,019,308 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,607,282 | $18,017,632 | dollars as filed | |
| NOV INC | 62955J103 | COM | 967,306 | $17,904,835 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 185,082 | $17,897,429 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 561,128 | $17,888,761 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163,056 | $17,755,168 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 329,892 | $17,731,695 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 907,396 | $17,721,444 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 496,889 | $17,351,365 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 17,759,000 | $17,318,399 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225,673 | $17,198,539 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,403 | $17,165,639 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 239,197 | $17,093,018 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 218,015 | $17,048,773 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 694,172 | $17,034,981 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 283,449 | $17,009,774 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 577,360 | $17,009,026 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 165,536 | $16,952,542 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 55,200 | $16,917,144 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 168,810 | $16,820,228 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,532 | $16,758,520 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 433,323 | $16,704,602 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 127,054 | $16,655,510 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 475,693 | $16,615,956 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 173,834 | $16,601,148 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,696,842 | $16,477,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 162,667 | $16,458,647 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 204,103 | $16,446,620 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 201,201 | $16,405,929 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 208,375 | $16,194,906 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 158,631 | $16,137,532 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 158,240 | $16,072,437 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 526,759 | $16,050,347 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 240,608 | $16,041,335 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 202,946 | $16,036,792 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 249,455 | $16,034,967 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 371,386 | $16,010,450 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115,112 | $15,980,999 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 227,375 | $15,916,250 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68,083 | $15,909,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 531,000 | $15,765,390 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149,535 | $15,677,249 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76,078 | $15,669,785 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 139,628 | $15,625,770 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 120,417 | $15,619,289 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 149,288 | $15,603,582 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 560,900 | $15,587,411 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 213,024 | $15,529,449 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 206,961 | $15,486,892 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 66,847 | $15,485,776 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 100,193 | $15,483,826 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 273,194 | $15,457,317 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 140,672 | $15,409,211 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 451,020 | $15,357,230 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,804,908 | $15,251,473 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 346,329 | $15,200,380 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 169,278 | $15,189,314 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 172,204 | $15,181,504 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 435,745 | $15,146,496 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64,889 | $15,126,924 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 697,191 | $15,073,269 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 91,079 | $15,057,181 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 338,466 | $15,051,583 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,118,766 | $15,036,215 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 155,406 | $15,026,206 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 960,630 | $15,005,040 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 207,305 | $14,963,275 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 265,410 | $14,939,929 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 647,358 | $14,915,128 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 119,368 | $14,905,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,400 | $14,885,232 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 242,218 | $14,823,742 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 220,661 | $14,812,973 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,444 | $14,806,229 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71,373 | $14,775,638 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 367,820 | $14,734,868 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 107,615 | $14,729,265 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,705 | $14,702,533 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 545,405 | $14,693,211 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 301,680 | $14,595,279 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 147,401 | $14,567,641 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,637,917 | $14,495,565 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 296,001 | $14,447,809 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 131,005 | $14,413,170 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 132,665 | $14,329,147 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 44,670 | $14,262,239 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 337,047 | $14,257,088 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 15,000,000 | $14,245,050 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 359,312 | $14,113,774 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 394,116 | $14,109,353 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 152,514 | $14,040,439 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 315,883 | $14,031,522 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 116,091 | $13,939,046 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 190,887 | $13,936,660 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 164,805 | $13,899,653 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 643,563 | $13,862,347 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 351,510 | $13,796,768 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 607,141 | $13,739,601 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 65,870 | $13,710,181 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 598,127 | $13,703,090 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 166,977 | $13,642,022 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 148,931 | $13,588,464 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 522,000 | $13,551,120 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 178,032 | $13,542,895 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 695,480 | $13,464,493 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 91,587 | $13,455,046 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,445,619 | $13,400,888 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 241,552 | $13,394,059 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 237,079 | $13,387,852 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 281,288 | $13,366,806 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 218,436 | $13,355,177 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 168,746 | $13,303,934 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 378,702 | $13,265,931 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,179,821 | $13,231,513 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 63,133 | $13,164,493 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 126,651 | $13,153,973 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 221,382 | $13,001,765 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 152,687 | $12,923,427 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 708,946 | $12,902,817 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 193,144 | $12,869,185 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 107,858 | $12,866,381 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 536,471 | $12,853,844 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 105,469 | $12,831,359 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200,693 | $12,756,047 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,540,212 | $12,752,955 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 55,698 | $12,747,601 | dollars as filed | |
| WEX INC | 96208T104 | COM | 69,134 | $12,713,052 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 180,022 | $12,705,953 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 93,411 | $12,694,555 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 244,539 | $12,679,347 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 350,215 | $12,660,273 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 259,986 | $12,653,519 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 88,364 | $12,599,823 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 366,949 | $12,582,682 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 175,057 | $12,471,061 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62,084 | $12,437,909 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 215,616 | $12,410,858 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 175,379 | $12,387,019 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 667,677 | $12,365,379 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 138,991 | $12,339,621 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 416,750 | $12,285,790 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 189,866 | $12,265,343 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 241,336 | $12,175,401 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 732,828 | $12,150,289 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 95,954 | $12,132,423 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,493 | $12,121,064 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 86,886 | $12,119,729 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 227,784 | $12,118,109 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 293,908 | $12,097,253 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 9,800,000 | $12,011,566 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 89,926 | $12,005,122 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 145,665 | $11,945,986 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134,089 | $11,858,830 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 172,255 | $11,847,699 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 295,622 | $11,824,880 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 630,965 | $11,824,284 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 415,068 | $11,808,685 | dollars as filed | |
| TORO CO | 891092108 | COM | 105,904 | $11,772,289 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 497,749 | $11,697,102 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,843 | $11,655,467 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 634,908 | $11,637,863 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,006,128 | $11,590,595 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 353,633 | $11,507,218 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 923,492 | $11,488,240 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 140,390 | $11,472,670 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 104,379 | $11,444,114 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 295,276 | $11,421,276 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,457,000 | $11,401,269 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,088,822 | $11,356,413 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 638,908 | $11,347,006 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 217,625 | $11,288,209 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 803,591 | $11,282,418 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 205,879 | $11,160,701 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,186,539 | $11,153,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 473,532 | $11,137,473 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 558,738 | $11,135,648 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 450,571 | $11,133,609 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84,067 | $11,098,526 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 78,699 | $11,075,310 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 131,301 | $11,071,300 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 110,463 | $11,070,602 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 271,026 | $11,041,601 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 672,710 | $11,032,443 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 509,980 | $10,974,770 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 160,054 | $10,923,686 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 326,218 | $10,918,516 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 276,292 | $10,891,431 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 193,873 | $10,889,846 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 186,297 | $10,881,609 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 165,258 | $10,877,283 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 558,895 | $10,803,440 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 272,493 | $10,779,823 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 208,955 | $10,711,033 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,981 | $10,685,611 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 321,642 | $10,675,298 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 339,238 | $10,669,035 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 630,317 | $10,664,963 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 155,306 | $10,655,544 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 121,998 | $10,643,106 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 535,213 | $10,629,330 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74,838 | $10,618,764 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 74,606 | $10,611,211 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,500,000 | $10,575,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 660,113 | $10,561,808 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,582,373 | $10,554,429 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200,676 | $10,539,503 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 760,360 | $10,523,382 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 97,584 | $10,515,652 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,503 | $10,512,933 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 419,196 | $10,467,324 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 543,679 | $10,465,821 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,411 | $10,438,266 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 457,485 | $10,426,084 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 222,578 | $10,425,554 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 126,129 | $10,415,732 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,017,974 | $10,383,336 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 398,493 | $10,320,969 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 55,910 | $10,317,632 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 813,466 | $10,274,076 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 59,618 | $10,268,605 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 86,698 | $10,246,837 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 515,824 | $10,223,631 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 544,226 | $10,215,122 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,408,000 | $10,203,259 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 433,172 | $10,196,869 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 328,114 | $10,181,378 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 10,631,000 | $10,178,864 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 230,282 | $10,166,950 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 276,796 | $10,125,198 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 123,227 | $10,104,614 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,465,113 | $10,036,025 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 187,529 | $10,019,674 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 151,083 | $10,000,184 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 229,509 | $9,965,281 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 52,287 | $9,957,013 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 116,043 | $9,912,393 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 872,138 | $9,890,045 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222,752 | $9,856,776 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 870,037 | $9,848,820 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 99,966 | $9,818,660 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,609 | $9,810,270 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,060,000 | $9,794,400 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,732 | $9,750,246 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 76,353 | $9,741,880 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,950,623 | $9,694,596 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,469 | $9,694,018 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 276,054 | $9,639,806 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 247,656 | $9,628,866 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 146,792 | $9,591,390 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 491,097 | $9,532,193 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46,754 | $9,492,464 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,725 | $9,464,713 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,125,991 | $9,458,325 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 518,205 | $9,446,877 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,614,588 | $9,445,341 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 463,352 | $9,443,114 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,792 | $9,396,401 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161,035 | $9,396,393 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 127,883 | $9,363,593 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 493,867 | $9,353,840 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 252,441 | $9,325,170 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 257,169 | $9,273,515 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 91,870 | $9,240,285 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152,437 | $9,198,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 62,207 | $9,197,305 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 156,189 | $9,191,724 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 121,093 | $9,178,850 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 514,485 | $9,173,267 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 561,573 | $9,153,640 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 58,268 | $9,138,171 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 221,940 | $9,072,907 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 288,765 | $9,041,233 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 297,609 | $9,014,577 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,237,460 | $9,008,709 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115,902 | $9,002,108 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 171,392 | $8,982,655 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 222,537 | $8,977,143 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,972 | $8,952,129 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 45,278 | $8,935,614 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 174,870 | $8,885,144 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 94,848 | $8,855,009 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 111,625 | $8,845,165 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 659,041 | $8,844,330 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 425,001 | $8,831,521 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 176,051 | $8,806,071 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,286 | $8,785,103 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 4,090,000 | $8,705,647 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 214,987 | $8,687,625 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 242,071 | $8,651,617 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 59,393 | $8,641,088 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51,009 | $8,585,835 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 264,876 | $8,581,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-006013 | this filing | 2023-05-10 | acceptance time not in the bulk data set |