13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,159 holding rows worth $101,170,084,282.
- Accession
- 0001567619-23-006877
- Filer
- CIK 824468
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,213 entries on the cover page, a total value of $101,170,084,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,170,084,282 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,549 | $8,583,726 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 120,432 | $8,567,533 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 93,883 | $8,552,742 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 284,133 | $8,549,562 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 126,609 | $8,538,510 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39,226 | $8,530,478 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,905 | $8,529,490 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 116,094 | $8,528,265 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 92,177 | $8,521,764 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 133,804 | $8,516,624 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,782 | $8,515,978 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 142,674 | $8,513,357 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 563,599 | $8,496,255 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 173,564 | $8,452,567 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117,709 | $8,422,078 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 448,178 | $8,421,265 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 232,523 | $8,391,755 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 337,874 | $8,369,139 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 443,006 | $8,355,093 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146,371 | $8,303,627 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 8,631,000 | $8,263,924 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 122,086 | $8,256,677 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 886,493 | $8,208,925 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125,660 | $8,177,953 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 327,118 | $8,177,950 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 226,619 | $8,174,147 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 217,426 | $8,155,650 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 154,785 | $8,150,978 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 158,572 | $8,112,544 | dollars as filed | |
| VWO | 922042858 | SHS | 199,230 | $8,104,676 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,793 | $8,101,945 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 319,974 | $8,101,741 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 78,640 | $8,092,057 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 825,082 | $8,085,803 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 501,729 | $8,052,751 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 86,389 | $8,052,318 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,275 | $8,047,722 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 61,902 | $8,039,832 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 140,755 | $8,025,850 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,735 | $8,017,938 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 141,689 | $8,002,594 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,652 | $7,980,594 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 222,075 | $7,974,713 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 95,246 | $7,970,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 198,636 | $7,969,276 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,107 | $7,951,308 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 112,937 | $7,939,471 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 775,713 | $7,857,973 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 47,727 | $7,856,342 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 230,825 | $7,811,118 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 196,624 | $7,743,054 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 474,127 | $7,737,753 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 90,929 | $7,732,602 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 53,358 | $7,727,839 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 263,394 | $7,706,908 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,853 | $7,705,475 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46,902 | $7,701,309 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 402,929 | $7,699,974 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 367,493 | $7,676,929 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 304,308 | $7,656,389 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 90,452 | $7,652,239 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 56,524 | $7,620,001 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 81,491 | $7,604,740 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 426,009 | $7,565,920 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 540,445 | $7,560,825 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 91,478 | $7,542,362 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 69,532 | $7,542,136 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 76,103 | $7,531,153 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,197 | $7,527,560 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,873 | $7,511,438 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 171,152 | $7,477,631 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48,606 | $7,475,602 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 238,827 | $7,475,285 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 211,430 | $7,444,450 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 113,500 | $7,421,765 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 691,423 | $7,418,969 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 824,953 | $7,391,579 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,687 | $7,375,336 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 71,192 | $7,368,373 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 116,351 | $7,367,346 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 3,460,000 | $7,364,680 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 230,000 | $7,334,700 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 137,212 | $7,328,493 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 377,657 | $7,322,769 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 182,497 | $7,312,655 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132,814 | $7,288,832 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 123,417 | $7,281,603 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 119,036 | $7,255,244 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,765 | $7,245,725 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,355,547 | $7,238,621 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 774,191 | $7,230,945 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 224,224 | $7,222,255 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,161 | $7,212,515 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 9,596,232 | $7,197,174 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,718 | $7,185,550 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 62,875 | $7,182,211 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 140,837 | $7,179,870 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 582,598 | $7,160,130 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 807,566 | $7,155,035 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 186,002 | $7,138,756 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 219,297 | $7,124,960 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 103,505 | $7,117,004 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 158,156 | $7,115,439 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 264,569 | $7,114,260 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151,998 | $7,113,507 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 145,789 | $7,110,129 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 227,489 | $7,090,832 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,699,777 | $7,088,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 266,000 | $7,083,580 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 190,650 | $7,082,648 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,939 | $7,074,822 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 116,137 | $7,028,611 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 737,215 | $7,025,658 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 358,709 | $7,009,174 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,398 | $7,003,340 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 7,000,000 | $7,000,000 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 82,348 | $6,997,110 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,014,430 | $6,989,423 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 224,786 | $6,977,357 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 378,576 | $6,965,798 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,029,795 | $6,962,197 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,534,593 | $6,951,705 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 274,815 | $6,947,323 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 99,120 | $6,944,347 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 105,284 | $6,928,740 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 181,043 | $6,926,705 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 76,463 | $6,916,078 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 322,871 | $6,915,897 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,551 | $6,907,351 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 265,338 | $6,901,441 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 115,216 | $6,893,374 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 41,908 | $6,881,294 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 85,920 | $6,871,881 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31,667 | $6,866,990 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 135,884 | $6,860,783 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 146,499 | $6,856,153 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80,523 | $6,855,728 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 187,194 | $6,849,429 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 534,061 | $6,846,662 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,758,749 | $6,823,947 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 64,086 | $6,800,166 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,528 | $6,792,323 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 132,035 | $6,785,279 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 215,090 | $6,779,637 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 81,312 | $6,769,224 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 177,130 | $6,743,338 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 129,400 | $6,743,034 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 46,920 | $6,738,182 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57,299 | $6,733,778 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 210,066 | $6,694,803 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 80,403 | $6,694,354 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,906 | $6,679,056 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 234,398 | $6,677,999 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 384,504 | $6,644,229 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 371,537 | $6,613,359 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 678,195 | $6,612,401 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,600 | $6,562,192 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,563 | $6,551,733 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 438,481 | $6,535,559 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 261,226 | $6,533,262 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 835,602 | $6,509,339 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 161,974 | $6,504,876 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 77,474 | $6,501,618 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 109,166 | $6,499,743 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99,290 | $6,497,538 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 191,047 | $6,486,045 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 319,349 | $6,476,397 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39,357 | $6,476,195 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 77,107 | $6,449,229 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 176,719 | $6,444,942 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 113,674 | $6,439,632 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 53,096 | $6,420,899 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 716,331 | $6,396,836 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 178,147 | $6,393,696 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 161,618 | $6,379,063 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 172,800 | $6,374,592 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 676,116 | $6,362,252 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,576 | $6,360,793 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 191,577 | $6,354,609 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 117,889 | $6,345,965 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,040 | $6,345,737 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 73,283 | $6,345,576 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 254,304 | $6,327,084 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113,300 | $6,322,140 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 98,450 | $6,312,614 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,565,264 | $6,308,014 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 214,280 | $6,299,832 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 372,542 | $6,281,058 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33,239 | $6,270,538 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 94,949 | $6,247,644 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,506 | $6,246,203 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63,520 | $6,244,651 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,194 | $6,241,010 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87,004 | $6,226,877 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 57,378 | $6,226,661 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 406,080 | $6,225,207 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 169,999 | $6,221,963 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 205,426 | $6,214,137 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 131,597 | $6,211,379 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 761,023 | $6,209,948 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,791 | $6,190,916 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 42,588 | $6,158,225 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 94,006 | $6,152,693 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,409,389 | $6,144,936 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162,754 | $6,132,570 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 268,462 | $6,120,933 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 5,810,000 | $6,117,465 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,443 | $6,117,006 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,318 | $6,109,689 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,395 | $6,104,259 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,851,808 | $6,092,448 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 603,908 | $6,075,315 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 114,937 | $6,074,421 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 192,685 | $6,050,309 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,879 | $6,040,956 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 314,225 | $6,033,120 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 72,045 | $6,003,511 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 407,977 | $6,001,342 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 317,719 | $5,995,358 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 126,437 | $5,986,792 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 258,008 | $5,978,045 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 151,792 | $5,971,498 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 46,343 | $5,966,198 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 76,218 | $5,963,297 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 279,521 | $5,962,183 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 117,415 | $5,949,418 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 246,538 | $5,924,308 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 190,501 | $5,913,151 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 495,786 | $5,909,769 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 84,729 | $5,877,651 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 223,266 | $5,860,733 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 90,141 | $5,860,066 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 337,725 | $5,856,152 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,126 | $5,854,815 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 197,531 | $5,842,967 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 244,004 | $5,836,575 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 89,169 | $5,835,219 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 92,893 | $5,833,681 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,477 | $5,823,200 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71,803 | $5,816,761 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 177,510 | $5,809,903 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 278,819 | $5,802,224 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 161,509 | $5,790,098 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 68,378 | $5,778,625 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,877 | $5,777,697 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,741 | $5,775,635 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 150,490 | $5,763,767 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 354,821 | $5,762,293 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 235,316 | $5,758,183 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 816,784 | $5,725,655 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 82,922 | $5,724,105 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,324,000 | $5,714,771 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 606,829 | $5,673,851 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,687 | $5,661,456 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 54,603 | $5,658,509 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 127,846 | $5,654,629 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 150,593 | $5,650,249 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 247,324 | $5,638,987 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 107,747 | $5,637,323 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,331 | $5,629,111 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 765,358 | $5,625,382 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 143,077 | $5,624,356 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 671,689 | $5,622,037 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 83,532 | $5,620,868 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 106,946 | $5,615,734 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 73,049 | $5,610,894 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 199,944 | $5,588,436 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 76,943 | $5,587,601 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 67,379 | $5,583,024 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 71,453 | $5,553,327 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 6,263,000 | $5,552,463 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 77,932 | $5,549,538 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 206,515 | $5,546,993 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 194,079 | $5,542,897 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 31,105 | $5,542,600 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 122,820 | $5,539,183 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 146,026 | $5,527,084 | dollars as filed | |
| F N B CORP | 302520101 | COM | 482,903 | $5,524,410 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 133,190 | $5,502,079 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 69,589 | $5,491,964 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 499,406 | $5,488,472 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 64,691 | $5,485,150 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,536,119 | $5,483,945 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $5,466,825 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 907,979 | $5,456,953 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 903,104 | $5,382,500 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 138,234 | $5,380,068 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 195,912 | $5,340,562 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89,159 | $5,320,118 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 107,218 | $5,314,796 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58,818 | $5,314,206 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 126,731 | $5,303,693 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 96,649 | $5,303,131 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 44,932 | $5,300,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,485 | $5,294,730 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,823 | $5,292,404 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 291,616 | $5,289,915 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,694,187 | $5,282,688 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 60,949 | $5,281,231 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 378,589 | $5,277,530 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 251,970 | $5,276,252 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 79,317 | $5,268,235 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 128,589 | $5,264,434 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 193,075 | $5,261,294 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 79,047 | $5,259,787 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 241,724 | $5,258,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,380 | $5,252,301 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 114,437 | $5,216,039 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 81,922 | $5,206,143 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 122,988 | $5,204,852 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 404,941 | $5,191,344 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 79,763 | $5,190,178 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 413,129 | $5,164,113 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 167,634 | $5,148,040 | dollars as filed | |
| RH | 74967X103 | COM | 15,605 | $5,143,252 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 316,853 | $5,142,525 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 94,016 | $5,140,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 111,659 | $5,134,081 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,136,000 | $5,132,302 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 99,019 | $5,120,273 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 368,368 | $5,112,947 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 332,553 | $5,111,339 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 71,353 | $5,102,453 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 124,908 | $5,093,748 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 31,445 | $5,091,889 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 279,425 | $5,091,123 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 97,035 | $5,086,575 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 87,496 | $5,083,518 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 170,433 | $5,056,747 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 273,885 | $5,053,178 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 139,436 | $5,047,583 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,092 | $5,037,835 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 115,665 | $5,037,211 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 78,639 | $5,035,256 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 112,132 | $5,033,606 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 577,393 | $5,023,319 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,650 | $5,017,963 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,481 | $5,016,941 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 49,808 | $5,002,715 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 5,000,000 | $5,000,000 | dollars as filed | principal |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,729,089 | $4,997,067 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,512 | $4,996,667 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,401 | $4,993,887 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 371,852 | $4,990,254 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 902,275 | $4,989,580 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,820 | $4,987,872 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 57,340 | $4,983,419 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 344,862 | $4,976,359 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 135,089 | $4,975,328 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 48,302 | $4,955,785 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 96,641 | $4,955,750 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 41,427 | $4,943,898 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 734,128 | $4,940,682 | dollars as filed | |
| GMS INC | 36251C103 | COM | 71,061 | $4,917,421 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 65,010 | $4,916,706 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,378 | $4,897,852 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,937 | $4,887,639 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 550,103 | $4,884,914 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 104,336 | $4,880,838 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 261,131 | $4,867,482 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 54,579 | $4,864,081 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 271,922 | $4,826,616 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 513,941 | $4,825,906 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 4,906,000 | $4,823,874 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 80,994 | $4,815,094 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,700,000 | $4,810,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 150,631 | $4,799,104 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 102,686 | $4,793,383 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 59,310 | $4,789,283 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 316,466 | $4,781,801 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 75,479 | $4,770,273 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 115,244 | $4,760,729 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87,895 | $4,750,725 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 101,223 | $4,745,334 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34,245 | $4,737,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 144,419 | $4,726,833 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,300,000 | $4,725,745 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 197,381 | $4,719,380 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 185,338 | $4,707,586 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 74,106 | $4,701,285 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 251,014 | $4,691,452 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,303 | $4,682,306 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 93,655 | $4,677,131 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,841 | $4,671,350 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60,935 | $4,668,840 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 460,981 | $4,665,127 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 184,727 | $4,655,121 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 528,229 | $4,643,133 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 53,789 | $4,639,839 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 342,566 | $4,624,641 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 122,443 | $4,618,550 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,005,000 | $4,586,282 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 388,427 | $4,571,786 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 128,780 | $4,565,251 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 476,894 | $4,559,106 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 193,502 | $4,555,037 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 62,688 | $4,552,403 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 590,346 | $4,539,761 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 99,800 | $4,534,912 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 317,307 | $4,534,317 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 108,180 | $4,533,824 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,774 | $4,532,897 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 566,529 | $4,532,232 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 182,019 | $4,521,352 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 358,652 | $4,504,669 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,435 | $4,502,564 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 498,342 | $4,500,029 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,852 | $4,498,088 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 151,616 | $4,487,833 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 188,477 | $4,476,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 124,192 | $4,470,912 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 338,141 | $4,470,224 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,303 | $4,469,414 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 110,729 | $4,466,808 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 269,342 | $4,462,997 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 135,707 | $4,459,332 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 87,684 | $4,440,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70,677 | $4,439,222 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 185,831 | $4,430,211 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 392,645 | $4,425,109 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,686 | $4,423,004 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 98,129 | $4,414,824 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 132,340 | $4,401,628 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 3,800,000 | $4,395,536 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 378,430 | $4,389,788 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 170,546 | $4,388,148 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 124,809 | $4,380,796 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 92,787 | $4,362,845 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 119,664 | $4,356,966 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 159,282 | $4,354,770 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,573 | $4,352,776 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 42,577 | $4,341,151 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,000 | $4,304,800 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 44,983 | $4,302,624 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36,153 | $4,300,761 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,000 | $4,294,200 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 378,825 | $4,292,087 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 91,191 | $4,275,946 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 186,836 | $4,274,808 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 102,744 | $4,273,123 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 154,294 | $4,267,772 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,875,000 | $4,262,345 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,641 | $4,259,041 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,771,000 | $4,248,289 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 82,166 | $4,246,339 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 308,670 | $4,225,692 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33,920 | $4,219,309 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 361,783 | $4,214,772 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 120,760 | $4,206,072 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 48,108 | $4,194,537 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 813,708 | $4,190,596 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 68,984 | $4,188,709 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 65,267 | $4,184,920 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 174,664 | $4,183,202 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,576 | $4,182,467 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 539,287 | $4,179,475 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 142,030 | $4,175,682 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 108,400 | $4,153,888 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,343 | $4,152,908 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71,496 | $4,141,763 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,437 | $4,141,505 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 36,213 | $4,135,525 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,956 | $4,125,507 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 44,579 | $4,123,111 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 99,942 | $4,110,615 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 109,947 | $4,106,520 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,840 | $4,103,818 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,888 | $4,096,960 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 311,907 | $4,089,101 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 124,558 | $4,063,082 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,983 | $4,041,372 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60,357 | $4,037,280 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 213,215 | $4,031,896 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,724 | $4,026,949 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 221,115 | $4,026,504 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,240 | $4,024,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 112,759 | $4,020,986 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100,994 | $4,017,542 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,709 | $4,003,273 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 172,686 | $4,002,861 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,851 | $3,991,838 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,000 | $3,989,520 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 424,936 | $3,973,151 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 243,233 | $3,971,995 | dollars as filed | |
| STEM INC | 85859N102 | COM | 693,662 | $3,967,747 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 77,220 | $3,966,019 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,106 | $3,957,325 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 52,160 | $3,952,163 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 56,201 | $3,940,253 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,359 | $3,930,899 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48,879 | $3,925,961 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 36,156 | $3,920,395 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,397 | $3,919,068 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 126,620 | $3,918,889 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,898 | $3,911,453 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 310,547 | $3,903,575 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,000,000 | $3,898,200 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 46,154 | $3,887,090 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 171,966 | $3,881,272 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 127,892 | $3,873,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-006877 | this filing | 2023-08-11 | acceptance time not in the bulk data set |