13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 3,051 holding rows worth $103,782,281,220.
- Accession
- 0001567619-24-000067
- Filer
- CIK 824468
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8,940 entries on the cover page, a total value of $103,782,281,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,782,281,220 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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 121,304 | $8,714,479 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 101,710 | $8,704,342 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 218,429 | $8,702,211 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 301,104 | $8,695,884 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 125,368 | $8,677,973 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 374,278 | $8,660,793 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 169,435 | $8,636,102 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 579,575 | $8,635,667 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 198,022 | $8,615,937 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,838 | $8,614,080 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 206,700 | $8,592,519 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 280,985 | $8,544,754 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170,708 | $8,542,228 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 71,921 | $8,504,658 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 118,582 | $8,492,843 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 74,648 | $8,468,069 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 69,236 | $8,464,101 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 105,327 | $8,446,172 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,869,960 | $8,414,821 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 56,442 | $8,395,748 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 102,244 | $8,395,255 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 97,870 | $8,363,970 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76,987 | $8,352,319 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,242 | $8,345,683 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 111,312 | $8,329,477 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 345,552 | $8,289,793 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 75,664 | $8,285,964 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 603,004 | $8,285,275 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 595,703 | $8,280,272 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 239,455 | $8,273,170 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 95,135 | $8,253,912 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 97,569 | $8,239,702 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 199,408 | $8,219,598 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 49,318 | $8,198,130 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 64,782 | $8,196,219 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 222,788 | $8,194,143 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 474,578 | $8,176,978 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 92,639 | $8,155,938 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 327,937 | $8,145,955 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 263,544 | $8,130,332 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91,091 | $8,112,565 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 281,287 | $8,098,253 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62,081 | $8,092,259 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 64,411 | $8,086,801 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 352,007 | $8,050,400 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,840,000 | $8,039,058 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 156,613 | $8,034,247 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 182,881 | $8,032,135 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,041 | $8,025,624 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 223,445 | $8,017,206 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 144,331 | $7,997,381 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 203,750 | $7,980,887 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 193,291 | $7,980,020 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 259,702 | $7,946,881 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 138,327 | $7,899,855 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 137,604 | $7,869,573 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,483 | $7,857,883 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 226,239 | $7,857,280 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 260,072 | $7,841,170 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,343 | $7,838,754 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 53,248 | $7,836,508 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 188,308 | $7,833,613 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 65,178 | $7,815,494 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 276,281 | $7,804,938 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 101,422 | $7,803,409 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 207,111 | $7,797,729 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 444,391 | $7,794,618 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 79,432 | $7,770,833 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 486,333 | $7,766,738 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,917 | $7,756,716 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,280 | $7,752,919 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 224,374 | $7,743,147 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 250,142 | $7,721,884 | dollars as filed | |
| VWO | 922042858 | SHS | 187,393 | $7,701,853 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 190,407 | $7,694,347 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,529,908 | $7,680,138 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 457,023 | $7,677,986 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 88,628 | $7,676,957 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 198,604 | $7,650,226 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 310,285 | $7,633,011 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 143,012 | $7,629,690 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 403,695 | $7,621,761 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 270,976 | $7,614,426 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 426,523 | $7,609,171 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $7,596,750 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 71,973 | $7,596,030 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100,310 | $7,595,474 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 636,357 | $7,585,376 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 96,068 | $7,559,591 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 283,977 | $7,553,788 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 157,625 | $7,537,627 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 204,551 | $7,535,659 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 119,705 | $7,535,429 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 203,773 | $7,531,450 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 77,894 | $7,528,455 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 67,679 | $7,513,046 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 98,619 | $7,500,960 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 280,971 | $7,496,307 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,184 | $7,474,583 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 268,814 | $7,456,900 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,996 | $7,439,028 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 147,061 | $7,413,345 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 73,296 | $7,399,965 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 174,498 | $7,398,715 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 142,272 | $7,366,844 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 63,951 | $7,358,202 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,580 | $7,329,995 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 134,195 | $7,316,311 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 493,354 | $7,301,640 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 131,853 | $7,300,701 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 413,199 | $7,243,378 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 38,018 | $7,235,965 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 145,185 | $7,234,569 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,599 | $7,231,699 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 87,949 | $7,215,336 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 171,699 | $7,201,056 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 148,803 | $7,199,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 114,513 | $7,175,385 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 3,360,000 | $7,151,828 | dollars as filed | principal |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 302,716 | $7,131,989 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 206,055 | $7,129,503 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 154,582 | $7,120,047 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 493,758 | $7,119,991 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,846 | $7,075,045 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,841 | $7,067,148 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,624 | $7,040,632 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 450,887 | $7,020,311 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,951 | $7,009,424 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 633,558 | $7,000,816 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 7,000,000 | $7,000,000 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 569,508 | $6,999,253 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 50,708 | $6,984,520 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 56,667 | $6,983,641 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,070,434 | $6,977,362 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 286,050 | $6,965,317 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 128,663 | $6,941,369 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90,249 | $6,924,806 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,475 | $6,907,556 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 185,598 | $6,900,533 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 158,426 | $6,896,283 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94,680 | $6,879,449 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 605,226 | $6,875,368 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 226,595 | $6,865,829 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,751 | $6,845,105 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 232,696 | $6,843,589 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 118,519 | $6,810,102 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 128,554 | $6,803,078 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 114,528 | $6,797,237 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 504,277 | $6,792,611 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 85,367 | $6,785,823 | dollars as filed | |
| GMS INC | 36251C103 | COM | 82,223 | $6,777,642 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,500 | $6,772,545 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 284,801 | $6,758,327 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,600 | $6,749,568 | dollars as filed | |
| F N B CORP | 302520101 | COM | 489,410 | $6,739,175 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 6,720,000 | $6,720,000 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 99,954 | $6,715,909 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 229,769 | $6,711,552 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 120,211 | $6,707,774 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 31,404 | $6,702,241 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 111,304 | $6,697,162 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 167,729 | $6,684,001 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 199,978 | $6,681,265 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 624,266 | $6,667,160 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 105,106 | $6,658,465 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 288,514 | $6,644,478 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150,392 | $6,644,318 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 44,132 | $6,627,743 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 116,552 | $6,627,147 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 176,373 | $6,622,807 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 242,587 | $6,603,218 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 700,911 | $6,595,573 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,373 | $6,591,469 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57,896 | $6,559,617 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 75,232 | $6,546,689 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 67,902 | $6,530,135 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,512 | $6,528,292 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 450,544 | $6,523,877 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 351,498 | $6,499,198 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 595,936 | $6,483,785 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 340,185 | $6,473,721 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 134,171 | $6,461,676 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 190,754 | $6,458,931 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101,983 | $6,458,583 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 162,761 | $6,445,336 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,269,954 | $6,438,667 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,283,787 | $6,431,773 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 245,523 | $6,388,509 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 119,546 | $6,384,951 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 99,415 | $6,376,478 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 198,119 | $6,375,470 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 157,687 | $6,372,132 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 234,401 | $6,331,171 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 83,332 | $6,329,899 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 58,366 | $6,326,291 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 464,857 | $6,322,056 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 374,263 | $6,321,302 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 130,412 | $6,318,461 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 207,420 | $6,313,865 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 68,371 | $6,306,541 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 53,114 | $6,274,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,200 | $6,274,092 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 65,977 | $6,271,773 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 91,512 | $6,257,591 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 319,571 | $6,225,243 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,950 | $6,215,717 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 25,991 | $6,213,668 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,925 | $6,211,087 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 145,499 | $6,206,987 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 161,350 | $6,205,521 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 570,166 | $6,200,555 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,417 | $6,190,750 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 77,767 | $6,180,144 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 143,212 | $6,160,980 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 41,371 | $6,159,728 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 52,614 | $6,157,417 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 97,803 | $6,142,028 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 267,944 | $6,135,918 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 137,324 | $6,121,904 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 622,709 | $6,108,775 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,035 | $6,105,466 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 285,938 | $6,081,901 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 74,618 | $6,074,652 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 81,774 | $6,072,537 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79,869 | $6,061,258 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,875 | $6,043,755 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 110,219 | $6,040,001 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 314,843 | $6,026,095 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 159,750 | $6,001,807 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 48,009 | $5,996,324 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 116,855 | $5,982,976 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 265,249 | $5,970,755 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 91,621 | $5,966,359 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 12,320 | $5,950,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 200,158 | $5,948,696 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,691 | $5,947,640 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,386 | $5,928,762 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 233,801 | $5,922,179 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 60,114 | $5,903,796 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 129,459 | $5,886,500 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 173,248 | $5,881,770 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,293 | $5,862,416 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 76,348 | $5,858,945 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 142,108 | $5,849,166 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 147,232 | $5,845,111 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,679 | $5,826,013 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,606 | $5,823,176 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 210,467 | $5,819,413 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 839,732 | $5,819,342 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87,961 | $5,805,426 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 366,960 | $5,805,307 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 241,139 | $5,801,804 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,618 | $5,774,559 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,661 | $5,772,955 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 373,475 | $5,762,719 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 375,266 | $5,741,570 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 156,714 | $5,716,927 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 446,831 | $5,692,627 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,440 | $5,690,781 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 184,480 | $5,672,760 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,105 | $5,672,382 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 128,854 | $5,664,422 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 858,828 | $5,625,324 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 270,681 | $5,624,750 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 59,287 | $5,618,629 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,128 | $5,600,862 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 375,708 | $5,598,050 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 391,618 | $5,588,389 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 89,972 | $5,551,273 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 85,170 | $5,547,974 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,509 | $5,542,884 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 47,279 | $5,541,572 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 117,453 | $5,537,909 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 87,685 | $5,520,648 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,255,214 | $5,497,837 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 134,153 | $5,492,224 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 31,679 | $5,488,070 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 112,696 | $5,484,914 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 65,377 | $5,482,516 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,517 | $5,481,904 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 552,153 | $5,477,357 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 682,318 | $5,472,191 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $5,466,825 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 156,453 | $5,464,903 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 45,374 | $5,454,862 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 349,797 | $5,435,845 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,902 | $5,394,462 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,299 | $5,383,383 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 195,104 | $5,351,702 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,843,000 | $5,349,763 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 118,011 | $5,343,538 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 361,852 | $5,340,936 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 85,250 | $5,337,502 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,002 | $5,337,298 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 72,409 | $5,336,543 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 36,857 | $5,336,156 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 84,298 | $5,325,105 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 208,240 | $5,322,614 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 835,764 | $5,307,101 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,824 | $5,271,497 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,448 | $5,258,662 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 177,362 | $5,248,142 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,052 | $5,245,782 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 95,876 | $5,237,707 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 358,942 | $5,236,964 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 79,058 | $5,203,597 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80,477 | $5,200,423 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 283,600 | $5,199,805 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,111 | $5,160,216 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 97,366 | $5,154,556 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 101,261 | $5,150,135 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,628,002 | $5,144,486 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 96,302 | $5,135,786 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85,571 | $5,122,281 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,330 | $5,107,991 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 257,326 | $5,107,921 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,059,334 | $5,095,396 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 112,589 | $5,085,645 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 250,895 | $5,065,570 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 197,194 | $5,054,083 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60,455 | $5,051,015 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 304,062 | $5,050,470 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 403,049 | $5,050,204 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 38,790 | $5,047,743 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 233,290 | $5,039,064 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 172,573 | $5,023,600 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 197,315 | $4,999,962 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,650 | $4,994,464 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 89,908 | $4,981,802 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81,624 | $4,981,512 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 373,747 | $4,974,573 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50,413 | $4,956,606 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 643,885 | $4,945,037 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 437,341 | $4,941,954 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 210,216 | $4,937,974 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 230,772 | $4,936,214 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 38,149 | $4,927,325 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 129,422 | $4,920,624 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 482,644 | $4,913,315 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 66,275 | $4,912,303 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 128,174 | $4,902,656 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 324,605 | $4,901,536 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,065 | $4,890,530 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 244,745 | $4,887,558 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 76,687 | $4,886,496 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 174,956 | $4,881,273 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125,998 | $4,878,642 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 210,203 | $4,866,200 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,651 | $4,857,924 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 60,380 | $4,841,268 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 77,955 | $4,833,210 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,606 | $4,825,533 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 166,839 | $4,801,626 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,393,328 | $4,779,115 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 102,741 | $4,770,265 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 56,996 | $4,759,167 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 134,455 | $4,743,572 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 87,276 | $4,740,833 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,877 | $4,734,889 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75,832 | $4,727,367 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,031 | $4,726,733 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 133,310 | $4,719,174 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 268,258 | $4,718,659 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 702,053 | $4,710,776 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,979 | $4,709,473 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 213,587 | $4,705,322 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 53,430 | $4,705,046 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108,007 | $4,703,705 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 961,897 | $4,694,057 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 99,122 | $4,692,435 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 505,103 | $4,677,254 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 125,075 | $4,667,799 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34,802 | $4,666,600 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,792 | $4,653,551 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 87,356 | $4,634,236 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 282,711 | $4,630,806 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 101,759 | $4,630,035 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 326,217 | $4,629,019 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,889,239 | $4,628,636 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 96,689 | $4,626,569 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84,544 | $4,626,248 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,000,000 | $4,625,940 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 1,113,235 | $4,608,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,729 | $4,595,978 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 199,924 | $4,590,255 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 117,205 | $4,581,544 | dollars as filed | |
| RH | 74967X103 | COM | 15,715 | $4,580,608 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 63,654 | $4,563,356 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 244,629 | $4,559,884 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 317,569 | $4,544,412 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 53,871 | $4,541,863 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 72,675 | $4,537,827 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,552 | $4,531,339 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 316,093 | $4,526,452 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,732 | $4,523,730 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 137,844 | $4,522,662 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 313,860 | $4,519,584 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,500,000 | $4,500,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,476,000 | $4,476,000 | dollars as filed | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 700,400 | $4,461,548 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 198,890 | $4,451,158 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 411,887 | $4,448,380 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,438,255 | $4,429,825 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,105 | $4,423,953 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 309,574 | $4,420,717 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 99,157 | $4,419,428 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 323,901 | $4,414,770 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 106,436 | $4,413,901 | dollars as filed | |
| TANGER INC | 875465106 | COM | 159,095 | $4,410,114 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 33,295 | $4,397,270 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 140,422 | $4,396,613 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,883,525 | $4,369,777 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37,212 | $4,361,991 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43,900 | $4,349,612 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 52,597 | $4,346,616 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 94,635 | $4,346,585 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 136,724 | $4,345,089 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 56,072 | $4,331,562 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 261,743 | $4,329,229 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,055,000 | $4,323,441 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 104,506 | $4,323,413 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 71,802 | $4,321,044 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 92,229 | $4,320,929 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 35,237 | $4,301,733 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 116,924 | $4,282,926 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 90,303 | $4,269,526 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 338,754 | $4,251,363 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97,933 | $4,244,416 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 105,129 | $4,224,083 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 4,000,000 | $4,211,680 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 129,621 | $4,210,090 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,848 | $4,207,275 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,180 | $4,194,801 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 164,152 | $4,179,310 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 125,833 | $4,178,914 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 182,331 | $4,168,087 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,766 | $4,167,534 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 134,356 | $4,163,692 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 38,486 | $4,161,491 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91,630 | $4,160,002 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 34,668 | $4,146,986 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 209,406 | $4,146,239 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 255,867 | $4,139,928 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 285,509 | $4,139,882 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,923 | $4,138,841 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 619,505 | $4,138,293 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 108,978 | $4,128,087 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73,658 | $4,126,322 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26,222 | $4,110,037 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 183,791 | $4,109,567 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 131,835 | $4,106,661 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46,690 | $4,106,385 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,398 | $4,105,451 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,793 | $4,092,943 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 134,180 | $4,091,147 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 111,599 | $4,077,828 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 44,322 | $4,074,965 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,137 | $4,061,602 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 77,541 | $4,061,598 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 111,038 | $4,060,660 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 55,855 | $4,047,253 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 72,242 | $4,034,716 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 110,779 | $4,027,924 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 589,253 | $4,018,706 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 244,281 | $4,018,423 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,579 | $4,011,996 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 372,380 | $3,995,638 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 113,348 | $3,992,116 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 89,021 | $3,990,811 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 76,878 | $3,977,668 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 192,000 | $3,976,320 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 108,393 | $3,975,855 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 28,931 | $3,974,830 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,710 | $3,968,753 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 258,324 | $3,952,357 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 281,483 | $3,949,206 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,345 | $3,940,380 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65,898 | $3,934,111 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,727 | $3,927,439 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 799,781 | $3,926,924 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 256,380 | $3,922,614 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 64,327 | $3,922,018 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 166,919 | $3,920,927 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 63,804 | $3,920,118 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 213,366 | $3,896,064 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,363 | $3,892,665 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,043 | $3,889,929 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 92,056 | $3,866,352 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 45,156 | $3,863,096 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,041 | $3,853,557 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 253,747 | $3,851,879 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48,395 | $3,849,338 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 131,435 | $3,848,417 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,353 | $3,845,406 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 68,455 | $3,842,379 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 147,368 | $3,841,884 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 58,580 | $3,828,203 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 89,443 | $3,828,161 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 162,986 | $3,813,873 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 202,098 | $3,803,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-24-000067 | this filing | 2024-02-08 | acceptance time not in the bulk data set |