13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,131 holding rows worth $98,408,294,704.
- Accession
- 0001567619-23-007680
- Filer
- CIK 824468
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,322 entries on the cover page, a total value of $98,408,294,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,408,294,704 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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 45,431 | $8,038,561 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 713,932 | $8,031,735 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 173,812 | $7,990,137 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 110,906 | $7,985,232 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,683,659 | $7,980,543 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,427 | $7,970,774 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 522,372 | $7,950,502 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 223,165 | $7,949,138 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 165,635 | $7,947,167 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 61,994 | $7,935,232 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 160,585 | $7,934,504 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44,437 | $7,928,005 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 207,347 | $7,920,655 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 349,030 | $7,909,020 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 139,782 | $7,896,285 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 410,468 | $7,889,195 | dollars as filed | |
| KBHOME | 48666K109 | COM | 170,377 | $7,885,047 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,331,658 | $7,883,415 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 130,363 | $7,875,229 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119,185 | $7,853,100 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 172,628 | $7,852,848 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 8,250,000 | $7,834,778 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 354,923 | $7,818,954 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 259,199 | $7,807,074 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 43,268 | $7,781,317 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59,183 | $7,713,912 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 140,577 | $7,672,693 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 423,018 | $7,658,741 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 281,970 | $7,632,928 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91,347 | $7,624,734 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 113,720 | $7,623,789 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 175,828 | $7,620,385 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 348,458 | $7,613,808 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 137,236 | $7,585,034 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 196,075 | $7,552,809 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,451 | $7,552,687 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 214,928 | $7,498,838 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 188,471 | $7,495,491 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 82,625 | $7,472,605 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $7,440,678 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 210,326 | $7,428,714 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 53,586 | $7,412,016 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 228,906 | $7,405,109 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 182,538 | $7,396,440 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 263,128 | $7,378,109 | dollars as filed | |
| VWO | 922042858 | SHS | 187,971 | $7,370,343 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 67,087 | $7,368,165 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 3,460,000 | $7,364,680 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 230,039 | $7,306,039 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,793 | $7,279,099 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 244,599 | $7,264,590 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 115,160 | $7,256,231 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 393,732 | $7,248,605 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 125,053 | $7,240,569 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80,445 | $7,206,263 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 79,155 | $7,176,193 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 254,065 | $7,118,901 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 433,384 | $7,107,498 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 99,583 | $7,103,255 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77,771 | $7,093,493 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 620,987 | $7,054,412 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 219,935 | $7,013,727 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 99,826 | $7,009,782 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 7,007,000 | $7,007,000 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 7,000,000 | $7,000,000 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 217,096 | $6,999,175 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 174,058 | $6,977,985 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 334,800 | $6,973,884 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 230,000 | $6,973,600 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 147,450 | $6,972,910 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,541,184 | $6,966,151 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 443,192 | $6,958,115 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 475,676 | $6,954,383 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 327,614 | $6,945,417 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 272,665 | $6,925,691 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 661,258 | $6,923,371 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 521,162 | $6,910,608 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 392,367 | $6,897,812 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 55,264 | $6,854,947 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 833,636 | $6,844,152 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,861 | $6,843,532 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 223,298 | $6,839,617 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 447,768 | $6,837,418 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 236,640 | $6,834,163 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 272,101 | $6,832,456 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 165,577 | $6,826,740 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 63,802 | $6,823,624 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 414,381 | $6,820,711 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 130,179 | $6,820,077 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 220,515 | $6,818,324 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 76,327 | $6,810,658 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205,932 | $6,808,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,900 | $6,796,932 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 79,260 | $6,784,656 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 112,088 | $6,783,566 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 183,196 | $6,776,420 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63,246 | $6,774,912 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 89,082 | $6,757,761 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 151,437 | $6,755,605 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 207,786 | $6,734,344 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,987 | $6,731,711 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 73,325 | $6,731,235 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 200,651 | $6,683,685 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,887,803 | $6,682,823 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 101,378 | $6,678,782 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 146,939 | $6,663,684 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,700 | $6,651,471 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 606,178 | $6,649,772 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 64,898 | $6,645,555 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 115,071 | $6,630,391 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 97,093 | $6,623,684 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 275,503 | $6,595,542 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 122,864 | $6,576,910 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 213,898 | $6,566,668 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,370 | $6,536,166 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43,086 | $6,523,221 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 578,711 | $6,504,712 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 86,575 | $6,491,394 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 682,449 | $6,483,267 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 531,818 | $6,482,861 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 264,658 | $6,476,182 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 161,690 | $6,461,132 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 65,715 | $6,440,727 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20,504 | $6,436,821 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 114,063 | $6,429,732 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 175,431 | $6,426,038 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 225,441 | $6,425,069 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 158,582 | $6,416,227 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 351,375 | $6,412,594 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 281,885 | $6,393,152 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 132,613 | $6,390,620 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 172,989 | $6,348,696 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 275,993 | $6,347,839 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 191,165 | $6,342,854 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 311,529 | $6,324,039 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 93,651 | $6,308,331 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 188,121 | $6,307,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 200,587 | $6,304,449 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 65,926 | $6,271,541 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 246,945 | $6,267,464 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 123,259 | $6,243,069 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 126,698 | $6,231,007 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,600 | $6,228,376 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 97,606 | $6,216,527 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 81,042 | $6,200,524 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 162,582 | $6,196,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 149,101 | $6,193,656 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 123,848 | $6,189,923 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 724,440 | $6,172,229 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,018 | $6,167,491 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 237,891 | $6,161,377 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125,831 | $6,158,170 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 111,407 | $6,154,123 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,025 | $6,152,803 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 143,680 | $6,122,205 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 5,810,000 | $6,117,465 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 102,742 | $6,111,095 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 113,765 | $6,102,354 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30,010 | $6,099,232 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 135,111 | $6,082,697 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 217,350 | $6,059,718 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 124,682 | $6,034,609 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 173,768 | $5,998,472 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 187,580 | $5,993,181 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 275,459 | $5,991,234 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 305,423 | $5,989,345 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,891 | $5,979,540 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 512,588 | $5,951,147 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 211,692 | $5,929,493 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 627,827 | $5,926,687 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 504,068 | $5,922,799 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 117,832 | $5,916,344 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 36,974 | $5,915,840 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,994 | $5,907,070 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,196 | $5,893,476 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,085 | $5,872,549 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 429,600 | $5,851,152 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 90,986 | $5,850,400 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,578,909 | $5,841,963 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 112,108 | $5,839,706 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 254,201 | $5,833,912 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,513 | $5,815,117 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 378,132 | $5,808,107 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 156,492 | $5,801,158 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 68,892 | $5,791,062 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 325,314 | $5,777,576 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 255,727 | $5,769,201 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 723,727 | $5,768,105 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 259,087 | $5,746,549 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,432 | $5,744,662 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 691,360 | $5,738,288 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,930 | $5,735,645 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 643,999 | $5,731,591 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 74,116 | $5,719,532 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 87,478 | $5,714,063 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 205,076 | $5,701,113 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 75,725 | $5,698,307 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 170,869 | $5,695,064 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,250 | $5,694,670 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 333,310 | $5,676,269 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 89,081 | $5,676,241 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 225,291 | $5,659,310 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 470,516 | $5,641,487 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 874,334 | $5,639,454 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 106,111 | $5,615,394 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,667 | $5,606,228 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 69,276 | $5,602,349 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 627,983 | $5,601,608 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 148,017 | $5,598,004 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,324 | $5,576,143 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,680 | $5,562,840 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,508,535 | $5,536,325 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,021 | $5,528,885 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 52,868 | $5,521,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,200 | $5,520,048 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 592,631 | $5,505,542 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $5,466,825 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 81,340 | $5,463,608 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 57,561 | $5,449,300 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,581 | $5,443,859 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 482,181 | $5,443,823 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 978,592 | $5,431,186 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 369,892 | $5,426,316 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,784,680 | $5,425,428 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 391,521 | $5,418,651 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,038 | $5,414,650 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 388,080 | $5,409,835 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,863 | $5,401,013 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 47,143 | $5,386,088 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 129,655 | $5,335,303 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 142,350 | $5,326,737 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 186,819 | $5,316,869 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 362,037 | $5,307,462 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 260,013 | $5,296,465 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,112 | $5,287,252 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 178,185 | $5,279,622 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 701,235 | $5,273,287 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 129,673 | $5,268,614 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 31,185 | $5,267,147 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 852,431 | $5,259,500 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 86,809 | $5,258,020 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,875 | $5,241,915 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 44,993 | $5,240,785 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 64,121 | $5,237,403 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 30,831 | $5,213,214 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 97,992 | $5,197,495 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 70,077 | $5,194,807 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75,231 | $5,192,444 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 114,119 | $5,192,416 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,569 | $5,185,636 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,031,837 | $5,181,184 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,647 | $5,176,884 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,513 | $5,175,425 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152,547 | $5,166,767 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 151,643 | $5,158,895 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 138,174 | $5,137,309 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,060 | $5,122,613 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,058 | $5,121,076 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,653 | $5,117,410 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,317 | $5,072,564 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 151,313 | $5,072,011 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,617 | $5,054,774 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,566 | $5,049,521 | dollars as filed | |
| F N B CORP | 302520101 | COM | 467,895 | $5,048,587 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 127,170 | $5,042,291 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 246,471 | $5,037,867 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 362,852 | $5,025,500 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 342,566 | $5,025,443 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 292,940 | $5,012,204 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 58,437 | $5,010,388 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 66,773 | $4,986,607 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 191,604 | $4,968,292 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 110,669 | $4,957,971 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 236,642 | $4,955,283 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80,025 | $4,953,548 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 81,269 | $4,943,593 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 52,845 | $4,935,723 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 371,120 | $4,913,628 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 84,807 | $4,902,692 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 71,783 | $4,901,343 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 47,941 | $4,899,570 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 336,123 | $4,897,312 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 188,919 | $4,877,889 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,243,449 | $4,874,320 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 237,889 | $4,855,315 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 122,802 | $4,839,627 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 66,126 | $4,829,843 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 179,068 | $4,829,464 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 93,873 | $4,821,317 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 82,840 | $4,810,519 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 78,473 | $4,797,839 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 35,494 | $4,783,172 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 710,372 | $4,766,597 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 436,824 | $4,765,750 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 239,312 | $4,762,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 129,014 | $4,754,166 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 69,167 | $4,745,548 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 114,078 | $4,744,504 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 576,570 | $4,739,406 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,728 | $4,738,836 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 59,102 | $4,734,661 | dollars as filed | |
| RH | 74967X103 | COM | 17,902 | $4,732,573 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 94,250 | $4,730,407 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,275 | $4,727,733 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 43,306 | $4,712,992 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,243 | $4,711,362 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 381,906 | $4,705,082 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57,544 | $4,694,439 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 39,448 | $4,691,945 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 251,417 | $4,686,413 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 390,970 | $4,683,821 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 52,649 | $4,677,337 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 303,978 | $4,663,022 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 166,165 | $4,660,928 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 568,672 | $4,651,737 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 293,041 | $4,650,561 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 276,806 | $4,630,964 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 87,894 | $4,621,466 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 167,435 | $4,619,531 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,575 | $4,619,399 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 537,005 | $4,596,763 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 819,263 | $4,579,681 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 76,477 | $4,567,971 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,536 | $4,560,197 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 78,760 | $4,557,053 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 85,081 | $4,556,939 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,807 | $4,551,294 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 693,164 | $4,547,156 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 181,397 | $4,524,041 | dollars as filed | |
| GMS INC | 36251C103 | COM | 70,513 | $4,510,717 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 55,185 | $4,507,511 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,500,000 | $4,500,000 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 38,130 | $4,487,138 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 69,247 | $4,486,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,068 | $4,482,692 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 822,200 | $4,480,990 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 88,528 | $4,460,926 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,800,000 | $4,453,372 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 142,749 | $4,445,204 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186,137 | $4,435,645 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 342,070 | $4,433,227 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 135,487 | $4,422,296 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 121,101 | $4,420,187 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 5,000,000 | $4,418,850 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 55,993 | $4,405,529 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 86,212 | $4,395,088 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 114,938 | $4,392,930 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,884 | $4,387,049 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,110,000 | $4,382,082 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 467,326 | $4,378,844 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,192 | $4,347,001 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 276,626 | $4,340,262 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 107,678 | $4,331,886 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,496,763 | $4,325,645 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,800,000 | $4,317,544 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,363 | $4,315,335 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,191 | $4,298,476 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45,878 | $4,296,475 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 104,317 | $4,288,472 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,906,596 | $4,251,709 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,070 | $4,213,274 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 102,741 | $4,212,381 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 74,394 | $4,209,213 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 279,193 | $4,207,439 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 99,998 | $4,197,916 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 113,195 | $4,183,686 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 61,777 | $4,176,743 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 197,069 | $4,169,981 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 84,833 | $4,164,452 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 111,500 | $4,158,950 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 882,502 | $4,156,585 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 49,377 | $4,149,643 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 443,454 | $4,146,295 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 174,424 | $4,139,081 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,354 | $4,137,680 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 31,378 | $4,125,266 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 116,717 | $4,124,779 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 603,792 | $4,123,899 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,435 | $4,094,720 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 108,007 | $4,093,466 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300,651 | $4,082,840 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42,241 | $4,078,368 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 96,470 | $4,071,998 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,976 | $4,059,902 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 494,802 | $4,047,480 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60,406 | $4,033,912 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,728,157 | $4,026,606 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 80,000 | $4,026,400 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 667,087 | $4,015,864 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,985 | $4,006,356 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 185,213 | $4,006,157 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 324,805 | $4,004,845 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 57,293 | $4,004,207 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 315,742 | $4,003,608 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55,620 | $3,994,072 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 142,757 | $3,990,058 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 84,394 | $3,989,304 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,458 | $3,986,899 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 203,176 | $3,978,186 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 93,890 | $3,972,486 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 326,312 | $3,967,954 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 57,282 | $3,967,924 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,364 | $3,956,096 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 41,500 | $3,952,876 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 237,961 | $3,943,013 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 107,317 | $3,941,753 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 190,855 | $3,933,522 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 131,687 | $3,916,372 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 96,212 | $3,915,828 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 432,247 | $3,903,191 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 228,100 | $3,902,791 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 32,266 | $3,898,055 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 163,447 | $3,878,597 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 380,765 | $3,872,381 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 206,683 | $3,871,173 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 79,549 | $3,868,468 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,523 | $3,866,293 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 174,223 | $3,866,009 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 228,500 | $3,852,510 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 121,687 | $3,847,742 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,556,423 | $3,844,365 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,445,403 | $3,830,318 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 33,847 | $3,823,357 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 109,894 | $3,819,916 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 76,551 | $3,814,536 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 73,350 | $3,807,599 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 306,278 | $3,807,035 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 44,993 | $3,801,458 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 103,303 | $3,791,220 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,813,785 | $3,790,810 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 184,855 | $3,789,528 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 37,159 | $3,786,873 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 99,490 | $3,782,610 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,263,000 | $3,779,363 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 177,872 | $3,774,444 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32,076 | $3,766,364 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 295,060 | $3,764,966 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 370,832 | $3,752,820 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 98,237 | $3,751,671 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37,355 | $3,749,695 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 42,689 | $3,742,972 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 318,455 | $3,741,846 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 247,611 | $3,738,927 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,881 | $3,738,061 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60,198 | $3,735,286 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 305,548 | $3,733,797 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 265,025 | $3,728,901 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,954 | $3,727,304 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 55,942 | $3,725,737 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 49,601 | $3,719,083 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 125,325 | $3,714,633 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 146,859 | $3,711,127 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 150,992 | $3,708,363 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 85,578 | $3,689,267 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 250,241 | $3,688,553 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,560 | $3,685,956 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 169,079 | $3,679,159 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 144,481 | $3,678,486 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 67,607 | $3,673,088 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 160,313 | $3,672,771 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,373,000 | $3,665,536 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,090 | $3,664,579 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,000,000 | $3,663,450 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 69,254 | $3,662,152 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,383 | $3,659,280 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 133,718 | $3,657,188 | dollars as filed | |
| TANGER INC | 875465106 | COM | 161,527 | $3,650,511 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 620,740 | $3,637,536 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 30,550 | $3,635,755 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,530,000 | $3,634,826 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 89,760 | $3,633,485 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 101,983 | $3,628,045 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 369,448 | $3,624,285 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 288,734 | $3,620,725 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 114,039 | $3,619,598 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 50,323 | $3,618,224 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,217 | $3,590,299 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 96,746 | $3,588,309 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 120,863 | $3,578,753 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 186,920 | $3,570,173 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 190,817 | $3,568,278 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 220,191 | $3,549,479 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 207,463 | $3,547,618 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 115,919 | $3,530,892 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 88,159 | $3,527,241 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,217 | $3,525,274 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 588,506 | $3,525,151 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 156,265 | $3,523,775 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,200 | $3,520,112 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 77,679 | $3,512,645 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 735,440 | $3,511,726 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 44,641 | $3,506,104 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,971 | $3,503,415 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,658 | $3,499,819 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,440 | $3,490,771 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,357 | $3,483,109 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 34,723 | $3,480,634 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 123,358 | $3,456,491 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 40,061 | $3,456,463 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,443,000 | $3,443,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-007680 | this filing | 2023-11-13 | acceptance time not in the bulk data set |