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 |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 262,369 | $8,558,476 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,835,611 | $8,535,189 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,772 | $8,502,218 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 68,246 | $8,501,404 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 8,500,000 | $8,500,000 | dollars as filed | principal |
| NERDY INC | 64081V109 | CL A COM | 2,031,532 | $8,491,804 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 479,287 | $8,478,588 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,724,174 | $8,465,694 | dollars as filed | |
| VWO | 922042858 | SHS | 208,998 | $8,443,519 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,021 | $8,440,194 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 86,669 | $8,438,960 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 205,746 | $8,429,413 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,403 | $8,425,583 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 135,905 | $8,416,597 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 248,555 | $8,406,131 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 145,933 | $8,398,445 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 486,182 | $8,396,364 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,830,000 | $8,375,903 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 199,087 | $8,363,644 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 143,761 | $8,333,826 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 115,164 | $8,320,600 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 556,947 | $8,315,219 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 170,693 | $8,309,336 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 396,058 | $8,285,533 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 741,888 | $8,272,052 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62,230 | $8,270,989 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,052 | $8,238,968 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,141,839 | $8,231,618 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 357,299 | $8,225,023 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 811,587 | $8,180,797 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 427,235 | $8,140,963 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80,922 | $8,083,298 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,259,987 | $8,076,517 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 99,389 | $8,061,441 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 156,799 | $7,987,341 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 167,065 | $7,985,707 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45,525 | $7,970,973 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 311,644 | $7,965,621 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 551,664 | $7,954,995 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 111,380 | $7,934,712 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 221,034 | $7,915,228 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,498 | $7,897,626 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 288,845 | $7,897,023 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 44,251 | $7,878,891 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 956,675 | $7,863,869 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 122,378 | $7,846,877 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 81,895 | $7,807,050 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 53,020 | $7,773,262 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 927,617 | $7,754,878 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 81,094 | $7,747,721 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 574,176 | $7,722,667 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,820 | $7,710,456 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,486 | $7,710,336 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 80,133 | $7,695,172 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 419,566 | $7,667,569 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,736 | $7,660,855 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 201,689 | $7,658,131 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 560,117 | $7,645,597 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 684,553 | $7,639,611 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 122,243 | $7,634,076 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 692,573 | $7,625,228 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 112,371 | $7,592,908 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 563,870 | $7,589,691 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 337,696 | $7,588,029 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 290,184 | $7,573,803 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,945 | $7,542,194 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,778 | $7,470,683 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 83,506 | $7,445,394 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 259,973 | $7,435,228 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 100,430 | $7,429,812 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 270,997 | $7,428,027 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 132,986 | $7,402,001 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 185,741 | $7,399,921 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 305,829 | $7,373,537 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 250,483 | $7,354,180 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 66,389 | $7,304,118 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 238,992 | $7,284,476 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 113,315 | $7,272,556 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 39,606 | $7,270,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 258,770 | $7,268,849 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,334 | $7,263,239 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 168,731 | $7,253,746 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 373,898 | $7,253,622 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,200 | $7,240,112 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 65,449 | $7,232,115 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 206,833 | $7,226,745 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,058 | $7,225,424 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 426,932 | $7,219,419 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 190,772 | $7,184,474 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,663 | $7,136,201 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 179,403 | $7,134,857 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86,883 | $7,128,749 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84,757 | $7,119,588 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,587 | $7,119,205 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,115 | $7,113,668 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 177,220 | $7,106,522 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 158,449 | $7,104,853 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 472,253 | $7,097,963 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,124 | $7,091,996 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 977,963 | $7,090,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,400 | $7,062,104 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 455,830 | $7,056,248 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 130,460 | $7,046,145 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 238,824 | $7,004,708 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 126,765 | $6,978,413 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 57,212 | $6,969,566 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 197,635 | $6,966,634 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,800,000 | $6,954,870 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 124,998 | $6,937,390 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 166,020 | $6,936,316 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 764,808 | $6,913,864 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,430 | $6,897,401 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 89,538 | $6,893,530 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,209,000 | $6,884,422 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,389 | $6,878,387 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 683,536 | $6,862,701 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,935 | $6,862,683 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 776,331 | $6,855,003 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,575 | $6,833,945 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,421 | $6,806,430 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114,541 | $6,806,026 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 178,183 | $6,804,809 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72,220 | $6,795,901 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,710,776 | $6,791,781 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 54,033 | $6,775,738 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 148,954 | $6,738,679 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 124,486 | $6,734,693 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 88,499 | $6,729,464 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,000,000 | $6,728,400 | dollars as filed | principal |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 613,607 | $6,725,133 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,819,113 | $6,721,639 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,078 | $6,716,120 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 738,612 | $6,691,825 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 152,487 | $6,654,533 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 379,796 | $6,642,632 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,192,122 | $6,640,120 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 810,471 | $6,629,652 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 131,257 | $6,623,228 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 240,873 | $6,602,329 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 206,710 | $6,594,049 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 87,547 | $6,591,414 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 43,507 | $6,575,212 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,480 | $6,575,114 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 53,828 | $6,542,793 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 56,194 | $6,517,380 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 75,471 | $6,513,148 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 51,471 | $6,510,052 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 254,759 | $6,498,902 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,257 | $6,498,414 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 239,364 | $6,493,945 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,525 | $6,481,044 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 440,798 | $6,466,506 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,072 | $6,442,425 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,586,331 | $6,424,640 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 246,437 | $6,404,898 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 241,245 | $6,385,756 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 185,371 | $6,384,177 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47,412 | $6,381,655 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 84,817 | $6,380,783 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 397,765 | $6,340,374 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 677,539 | $6,314,663 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 509,606 | $6,314,018 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 775,721 | $6,275,583 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,980 | $6,273,361 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,789 | $6,260,076 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,854 | $6,259,329 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 232,634 | $6,248,548 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 112,429 | $6,239,810 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 173,550 | $6,225,239 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 154,613 | $6,206,166 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 116,443 | $6,194,768 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 139,147 | $6,182,301 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 334,712 | $6,165,395 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,021,999 | $6,164,878 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 230,000 | $6,164,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 61,540 | $6,134,922 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 84,835 | $6,132,722 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 148,417 | $6,131,105 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106,771 | $6,129,723 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 217,372 | $6,127,716 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 5,810,000 | $6,117,465 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,871 | $6,093,256 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 168,746 | $6,088,356 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 225,592 | $6,086,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 135,398 | $6,079,370 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 503,482 | $6,071,993 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 111,473 | $6,066,360 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,101 | $6,062,274 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 585,632 | $6,037,866 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 128,026 | $6,017,222 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 754,660 | $6,014,641 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82,443 | $6,014,217 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 176,070 | $5,986,380 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65,560 | $5,983,006 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 387,863 | $5,973,091 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 102,636 | $5,959,046 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 278,914 | $5,957,602 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,940 | $5,953,035 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 641,620 | $5,902,904 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 108,762 | $5,889,462 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 78,399 | $5,874,437 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 156,761 | $5,859,727 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,590 | $5,847,299 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 70,765 | $5,842,359 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 299,399 | $5,838,281 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 256,459 | $5,824,184 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147,452 | $5,822,880 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 102,581 | $5,810,188 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 165,730 | $5,792,263 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,500,000 | $5,788,230 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,830 | $5,786,190 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 239,202 | $5,740,848 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 71,892 | $5,725,478 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 477,502 | $5,720,473 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 247,723 | $5,719,925 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 192,457 | $5,708,275 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 126,040 | $5,706,461 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,019 | $5,703,991 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 161,713 | $5,692,298 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,244 | $5,685,355 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 96,201 | $5,684,518 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 204,777 | $5,682,562 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 114,867 | $5,670,984 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 705,221 | $5,669,977 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 183,625 | $5,661,159 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 264,590 | $5,656,934 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 188,961 | $5,655,602 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 34,522 | $5,641,931 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,881 | $5,635,944 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,157 | $5,633,018 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,287 | $5,627,116 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162,519 | $5,611,781 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 216,476 | $5,606,728 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 151,144 | $5,589,305 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 156,868 | $5,575,089 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 62,570 | $5,574,361 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,519 | $5,551,047 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 69,924 | $5,540,078 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 83,948 | $5,537,210 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 662,073 | $5,508,448 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 248,782 | $5,498,083 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 164,896 | $5,484,441 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 46,167 | $5,482,793 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 61,433 | $5,482,281 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 263,996 | $5,480,557 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,975 | $5,475,522 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 172,231 | $5,471,779 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 83,296 | $5,465,884 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 80,381 | $5,453,851 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,020 | $5,448,631 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,430 | $5,428,073 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 127,580 | $5,418,322 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 368,123 | $5,415,089 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 140,438 | $5,392,819 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,270,000 | $5,375,390 | dollars as filed | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,688,224 | $5,368,553 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 92,630 | $5,363,277 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 93,241 | $5,352,966 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 146,975 | $5,349,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,281 | $5,346,225 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 839,993 | $5,342,355 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 68,350 | $5,334,719 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 111,892 | $5,331,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,601 | $5,323,774 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,885 | $5,322,418 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,600,000 | $5,320,912 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 167,479 | $5,315,784 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 131,894 | $5,312,691 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,889 | $5,300,153 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 433,269 | $5,298,880 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,229 | $5,280,938 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 131,693 | $5,274,305 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 176,580 | $5,272,678 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 71,274 | $5,270,712 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 476,260 | $5,257,910 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 46,294 | $5,254,369 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 132,360 | $5,253,368 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 95,142 | $5,248,033 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 153,361 | $5,244,947 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,960 | $5,241,600 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 47,363 | $5,239,769 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57,306 | $5,224,015 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,161 | $5,218,204 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 63,058 | $5,213,005 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 93,796 | $5,204,740 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 81,934 | $5,179,868 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,699,000 | $5,165,745 | dollars as filed | principal |
| PERFICIENT INC | 71375U101 | COM | 71,548 | $5,165,050 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 213,914 | $5,155,328 | dollars as filed | |
| RH | 74967X103 | COM | 21,154 | $5,152,056 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 240,525 | $5,152,046 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 729,400 | $5,149,565 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58,073 | $5,146,429 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,800,000 | $5,141,990 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,605,000 | $5,136,086 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,136,000 | $5,132,302 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 163,698 | $5,128,659 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44,392 | $5,121,948 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,585 | $5,113,485 | dollars as filed | |
| F N B CORP | 302520101 | COM | 439,695 | $5,100,462 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 79,000 | $5,085,229 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,563 | $5,075,727 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 132,425 | $5,066,581 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 189,812 | $5,056,591 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 202,455 | $5,051,252 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 207,000 | $5,044,590 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,082 | $5,041,018 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 254,618 | $5,036,344 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 148,058 | $5,033,972 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 691,311 | $5,032,744 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,854 | $5,028,424 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 95,748 | $5,025,813 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 115,818 | $5,021,868 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 167,628 | $5,018,783 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 244,209 | $5,018,495 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,650 | $5,017,963 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46,832 | $4,989,950 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 56,909 | $4,986,936 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,557,664 | $4,968,948 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 80,638 | $4,960,850 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 450,000 | $4,936,500 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,475,000 | $4,922,321 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 152,024 | $4,921,017 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 389,715 | $4,914,306 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 155,398 | $4,901,253 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 67,998 | $4,890,416 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 58,713 | $4,883,747 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 98,534 | $4,877,433 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 102,622 | $4,875,571 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 224,470 | $4,873,243 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 123,451 | $4,872,611 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,471,000 | $4,871,597 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96,733 | $4,862,768 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 950,000 | $4,854,500 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 105,285 | $4,849,427 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 94,811 | $4,846,738 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50,745 | $4,843,611 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 44,247 | $4,835,755 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 4,906,000 | $4,823,874 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 43,973 | $4,823,838 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 122,523 | $4,822,505 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 221,244 | $4,818,694 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41,033 | $4,808,658 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 208,008 | $4,794,584 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 79,798 | $4,791,870 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 484,674 | $4,788,579 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,469,000 | $4,786,688 | dollars as filed | principal |
| LIVENT CORP | 53814L108 | COM | 220,220 | $4,783,178 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 880,862 | $4,783,081 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 83,078 | $4,772,832 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 66,966 | $4,771,997 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46,386 | $4,764,307 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 338,973 | $4,742,233 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 157,434 | $4,727,743 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 46,007 | $4,723,539 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 284,263 | $4,715,923 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 510,275 | $4,714,941 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 382,196 | $4,712,477 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 540,000 | $4,708,800 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 59,743 | $4,701,774 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 320,496 | $4,688,856 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 296,248 | $4,686,643 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53,536 | $4,683,865 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 6,000,000 | $4,677,840 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 285,951 | $4,658,141 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 342,566 | $4,645,195 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 89,937 | $4,638,951 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,310 | $4,637,599 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 109,122 | $4,628,955 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 164,008 | $4,618,465 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120,828 | $4,601,130 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 48,238 | $4,600,458 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 4,600,000 | $4,600,000 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 229,059 | $4,594,924 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 251,014 | $4,593,556 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 286,320 | $4,589,709 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 51,003 | $4,583,639 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,539 | $4,571,715 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,002 | $4,567,631 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 163,109 | $4,565,422 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,877 | $4,551,713 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 378,548 | $4,538,791 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,956 | $4,526,293 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,287 | $4,525,524 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 190,802 | $4,523,915 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,148,079 | $4,523,431 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,880 | $4,522,724 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 365,545 | $4,518,136 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 64,360 | $4,514,210 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 75,902 | $4,504,784 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,373,000 | $4,503,756 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 180,978 | $4,497,303 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,447 | $4,494,280 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 51,696 | $4,491,349 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 94,402 | $4,486,927 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 24,670 | $4,481,059 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 138,846 | $4,472,229 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 81,832 | $4,461,480 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 77,233 | $4,459,433 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,661 | $4,454,470 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 112,877 | $4,454,126 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,820 | $4,446,476 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40,900 | $4,430,697 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69,422 | $4,423,569 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 214,723 | $4,423,294 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 482,781 | $4,412,618 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,068 | $4,412,479 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,860 | $4,407,329 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 235,052 | $4,381,369 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 183,487 | $4,357,817 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55,898 | $4,347,747 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 242,636 | $4,331,053 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278,922 | $4,328,870 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 135,358 | $4,328,749 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 683,506 | $4,326,593 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 135,432 | $4,320,281 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 49,938 | $4,319,639 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 661,390 | $4,292,421 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 53,044 | $4,275,876 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 51,871 | $4,271,577 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 62,270 | $4,262,381 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80,126 | $4,259,498 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 155,417 | $4,252,209 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 362,849 | $4,234,448 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,960,000 | $4,222,152 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 403,197 | $4,221,473 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 81,653 | $4,213,294 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,409 | $4,212,038 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 181,608 | $4,211,489 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 396,655 | $4,204,543 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,768 | $4,196,484 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 364,113 | $4,187,300 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 95,439 | $4,153,982 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 557,318 | $4,146,446 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,353 | $4,115,499 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,978 | $4,107,940 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 180,363 | $4,106,865 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 229,685 | $4,102,174 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 112,411 | $4,101,877 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 77,643 | $4,091,010 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75,300 | $4,082,013 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,048,000 | $4,080,937 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 75,904 | $4,073,767 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 103,386 | $4,070,306 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 291,040 | $4,057,098 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 162,916 | $4,053,350 | dollars as filed | |
| GMS INC | 36251C103 | COM | 69,957 | $4,049,811 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 96,235 | $4,038,020 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 143,158 | $4,035,624 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 4,569,000 | $4,033,102 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 114,081 | $4,031,622 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,300,000 | $4,025,456 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 77,789 | $4,024,803 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 208,088 | $4,018,179 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 261,369 | $4,017,241 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 278,841 | $3,990,215 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 101,727 | $3,987,699 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104,461 | $3,979,965 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 82,228 | $3,978,191 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,989 | $3,962,968 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 43,761 | $3,948,992 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,419 | $3,942,422 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,410 | $3,941,972 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 492,285 | $3,938,280 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,600,000 | $3,935,392 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,025 | $3,935,260 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 168,972 | $3,931,979 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 174,885 | $3,931,415 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,633 | $3,930,897 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 127,997 | $3,925,667 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,600 | $3,924,506 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 137,575 | $3,919,511 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 39,265 | $3,918,647 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,890 | $3,914,933 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,203 | $3,914,275 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 677,932 | $3,911,668 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,472,000 | $3,897,572 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 57,350 | $3,896,933 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 46,420 | $3,896,495 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,410 | $3,887,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 104,767 | $3,883,713 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30,775 | $3,877,958 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,100,000 | $3,854,697 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 204,812 | $3,854,562 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 33,211 | $3,852,476 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 75,415 | $3,847,673 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 366,604 | $3,845,677 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 134,135 | $3,842,968 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,068 | $3,840,443 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 473,880 | $3,838,428 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 102,720 | $3,828,374 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 162,219 | $3,826,746 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 562,730 | $3,826,564 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23,169 | $3,821,958 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,860,000 | $3,800,440 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 344,722 | $3,798,837 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,994 | $3,778,312 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,524 | $3,771,889 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 41,476 | $3,770,998 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,248 | $3,770,427 | 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 |