13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 2,950 holding rows worth $104,481,006,479.
- Accession
- 0001567619-24-000282
- Filer
- CIK 824468
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,330 entries on the cover page, a total value of $104,481,006,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,481,006,479 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 438,985 | $32,287,347 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,566,246 | $32,139,369 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 331,954 | $32,119,869 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 682,525 | $32,017,248 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 780,564 | $32,003,124 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 365,554 | $32,000,597 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 208,451 | $31,915,933 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 355,486 | $31,801,776 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 958,207 | $31,764,562 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,070,994 | $31,744,263 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 117,937 | $31,693,210 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 379,722 | $31,596,667 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 252,316 | $31,330,078 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 543,161 | $31,324,095 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 902,060 | $31,274,420 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 581,721 | $31,069,720 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 877,402 | $31,007,387 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 141,459 | $30,903,132 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76,273 | $30,318,518 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 219,829 | $30,281,445 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 114,521 | $30,256,448 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 994,993 | $30,217,938 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 293,057 | $30,044,204 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 281,818 | $30,019,253 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 984,959 | $29,962,452 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 251,469 | $29,844,341 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,008,046 | $29,759,242 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,190,036 | $29,715,198 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 909,989 | $29,692,940 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 292,551 | $29,682,225 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 679,061 | $29,566,316 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,012,609 | $29,547,931 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64,555 | $29,243,415 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 25,424,000 | $29,080,480 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 635,189 | $29,078,952 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 447,288 | $29,069,247 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 274,000 | $28,956,321 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,692 | $28,452,515 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 142,937 | $28,325,826 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 318,957 | $28,278,727 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,495,677 | $28,043,944 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 357,403 | $27,981,081 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 556,285 | $27,914,382 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 336,987 | $27,673,372 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 161,619 | $27,383,108 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 229,925 | $27,349,579 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,860,068 | $27,199,247 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,626,429 | $26,917,400 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 154,733 | $26,881,764 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,072,973 | $26,827,054 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 134,148 | $26,728,989 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 335,878 | $26,685,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 402,783 | $26,531,316 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 107,667 | $26,357,958 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 625,006 | $26,275,253 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 609,430 | $26,199,396 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 685,363 | $26,050,647 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 192,931 | $25,989,735 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 277,898 | $25,972,347 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111,751 | $25,947,465 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 726,791 | $25,881,028 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 99,995 | $25,871,706 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 63,820 | $25,751,372 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 510,132 | $25,659,640 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 198,294 | $25,562,080 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 61,571 | $25,555,043 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114,440 | $25,548,731 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 193,480 | $25,469,708 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,217,713 | $25,182,305 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 407,910 | $25,176,205 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 286,650 | $25,036,011 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 337,156 | $25,020,347 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 134,754 | $24,890,412 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 314,901 | $24,877,179 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 310,761 | $24,798,728 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 61,219 | $24,583,713 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 457,167 | $24,554,438 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 68,333 | $24,506,947 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337,952 | $24,457,587 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 298,252 | $24,358,241 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 200,266 | $24,118,035 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 403,009 | $23,999,185 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68,191 | $23,880,489 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 174,049 | $23,754,207 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 310,462 | $23,638,577 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,125,933 | $23,577,038 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 602,809 | $23,521,607 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 124,764 | $23,485,576 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,777,540 | $23,427,978 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 169,161 | $23,330,685 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,094 | $23,155,984 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 660,674 | $23,050,916 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,062,431 | $23,044,128 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 94,897 | $22,998,289 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 215,184 | $22,923,551 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 333,005 | $22,884,104 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 254,815 | $22,849,261 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,989,906 | $22,844,121 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 71,870 | $22,833,818 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 176,136 | $22,802,567 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 585,078 | $22,718,579 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,414,198 | $22,641,311 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 284,569 | $22,554,939 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,639,797 | $22,514,413 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,130,138 | $22,252,417 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 408,091 | $22,232,799 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 71,964 | $22,203,772 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 327,075 | $22,139,707 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 114,543 | $22,093,054 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 37,651 | $22,025,835 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 508,829 | $21,747,351 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 186,248 | $21,673,680 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199,495 | $21,609,299 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 84,113 | $21,485,825 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 231,463 | $21,414,956 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 411,474 | $21,273,205 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,779,687 | $21,249,463 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 469,308 | $21,222,107 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 298,608 | $21,195,197 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 111,140 | $21,092,149 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 159,655 | $21,032,950 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 274,959 | $20,943,628 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 236,661 | $20,615,540 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 186,481 | $20,609,880 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,547,315 | $20,599,337 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 153,651 | $20,581,551 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 563,744 | $20,452,633 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 436,526 | $20,198,058 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 308,254 | $20,132,069 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 376,421 | $20,093,353 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 389,242 | $20,092,672 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 575,893 | $20,006,523 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,895,757 | $19,943,363 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 520,377 | $19,867,994 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 584,197 | $19,851,014 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,397 | $19,660,063 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 337,831 | $19,540,144 | dollars as filed | |
| WEX INC | 96208T104 | COM | 82,090 | $19,498,838 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 680,690 | $19,474,541 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 392,069 | $19,387,812 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,587,354 | $19,349,845 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 129,346 | $19,330,760 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,936,970 | $19,311,591 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,180,939 | $19,296,544 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 146,864 | $19,252,401 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 960,185 | $19,194,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 453,289 | $19,092,533 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 296,022 | $19,087,498 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,205,382 | $19,057,090 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 75,063 | $18,987,937 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 238,489 | $18,907,408 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 363,195 | $18,882,508 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 196,013 | $18,803,527 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 279,256 | $18,779,966 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 332,666 | $18,775,669 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 947,644 | $18,583,299 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 175,043 | $18,379,515 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 245,306 | $18,319,453 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 338,137 | $18,249,254 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 161,399 | $18,241,315 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 749,976 | $18,224,417 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 257,045 | $18,093,397 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,200,000 | $18,000,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 78,277 | $17,981,793 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 442,579 | $17,964,282 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 104,799 | $17,949,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 234,229 | $17,885,727 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 292,185 | $17,867,113 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 156,965 | $17,793,552 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 380,378 | $17,687,578 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 144,994 | $17,661,719 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104,644 | $17,491,244 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 626,555 | $17,468,354 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,679 | $17,460,165 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 113,020 | $17,374,564 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 47,385 | $17,361,864 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 192,937 | $17,345,037 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 967,299 | $17,343,671 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 148,237 | $17,321,494 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 143,776 | $17,313,506 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 62,983 | $17,291,353 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 95,670 | $17,198,597 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,000 | $17,143,000 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72,907 | $17,135,332 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 161,772 | $17,110,624 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 173,689 | $17,090,997 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,177 | $17,075,627 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 173,732 | $17,013,575 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 147,977 | $16,992,199 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 366,977 | $16,906,630 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 453,165 | $16,884,928 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,012 | $16,797,977 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 26,057 | $16,726,770 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 351,591 | $16,693,541 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 129,424 | $16,641,337 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 163,643 | $16,595,037 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 107,360 | $16,546,323 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,275,047 | $16,524,609 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 91,473 | $16,474,288 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,647,435 | $16,468,170 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 336,236 | $16,401,593 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 192,918 | $16,334,368 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 436,370 | $16,324,602 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 145,835 | $16,291,228 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72,598 | $16,280,102 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,702 | $16,275,486 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,899 | $16,208,787 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,663 | $16,087,022 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,248 | $16,085,768 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 88,074 | $15,974,862 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 559,021 | $15,926,508 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 90,075 | $15,920,757 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70,653 | $15,743,608 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 198,713 | $15,720,185 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 85,380 | $15,703,090 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 267,325 | $15,699,997 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 697,595 | $15,598,224 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,958 | $15,594,037 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 241,553 | $15,556,013 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 94,388 | $15,547,592 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,438 | $15,478,623 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 538,665 | $15,475,845 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 475,445 | $15,432,945 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 208,397 | $15,413,042 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 214,209 | $15,401,627 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 115,692 | $15,387,036 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,368 | $15,373,229 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 131,611 | $15,360,320 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 274,374 | $15,356,713 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,568 | $15,339,142 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 285,752 | $15,333,452 | dollars as filed | |
| TORO CO | 891092108 | COM | 167,007 | $15,302,852 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 118,016 | $15,297,234 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 136,237 | $15,277,618 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 552,889 | $15,232,092 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 87,146 | $15,211,335 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 322,018 | $15,202,470 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 77,522 | $15,196,638 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 708,023 | $15,180,013 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,471,789 | $15,152,066 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89,925 | $15,147,867 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 798,674 | $15,126,885 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 283,887 | $15,074,400 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 164,035 | $15,058,413 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 402,188 | $14,901,065 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 246,331 | $14,898,099 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 128,461 | $14,851,376 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 47,934 | $14,781,407 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 259,887 | $14,688,814 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 102,069 | $14,686,708 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68,874 | $14,639,170 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 220,864 | $14,623,405 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 341,929 | $14,614,046 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 139,975 | $14,581,196 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 698,666 | $14,546,226 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 142,329 | $14,534,637 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 303,511 | $14,529,071 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 462,151 | $14,451,462 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 954,929 | $14,419,429 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 189,866 | $14,363,363 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,283,047 | $14,357,296 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56,096 | $14,357,210 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 259,867 | $14,297,882 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 6,500,000 | $14,293,630 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 259,190 | $14,252,859 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 64,611 | $14,251,895 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 449,760 | $14,243,900 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 147,532 | $14,239,789 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64,925 | $14,234,807 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 460,571 | $14,148,741 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 237,724 | $14,146,955 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 729,257 | $14,111,123 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 220,494 | $14,045,468 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,343,000 | $14,042,681 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 125,800 | $14,029,216 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 647,358 | $14,015,301 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 189,140 | $13,981,229 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 114,515 | $13,974,265 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100,962 | $13,937,804 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 375,792 | $13,821,629 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,062 | $13,766,157 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 973,484 | $13,735,859 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 70,177 | $13,690,831 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 168,147 | $13,646,810 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,801 | $13,641,087 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 187,121 | $13,631,766 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 103,689 | $13,571,854 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 257,020 | $13,503,830 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 93,786 | $13,486,426 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 112,682 | $13,455,357 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 222,440 | $13,428,702 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 268,405 | $13,425,618 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 476,859 | $13,404,507 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 847,520 | $13,246,738 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 526,702 | $13,225,486 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,226 | $13,179,636 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,332 | $13,102,514 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 80,849 | $13,082,177 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 278,048 | $13,073,817 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 138,379 | $13,064,361 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 407,837 | $13,022,236 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 129,566 | $12,985,104 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 737,476 | $12,927,954 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 102,273 | $12,900,716 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 547,071 | $12,828,815 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47,312 | $12,819,186 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 186,014 | $12,782,882 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 194,767 | $12,776,716 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 127,434 | $12,773,984 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 88,107 | $12,764,941 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 144,871 | $12,763,136 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 651,240 | $12,757,792 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 116,621 | $12,731,514 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 209,696 | $12,699,189 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 182,310 | $12,697,892 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 92,812 | $12,625,216 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 566,318 | $12,572,260 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 218,886 | $12,531,224 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 167,300 | $12,487,272 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 696,370 | $12,485,914 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 152,255 | $12,451,414 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 118,317 | $12,436,299 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 77,727 | $12,394,347 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 448,936 | $12,359,208 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 68,045 | $12,321,589 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 318,730 | $12,309,352 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 160,209 | $12,296,041 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 147,779 | $12,203,590 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 276,956 | $12,114,056 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 140,000 | $12,107,200 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,227 | $12,059,262 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 159,595 | $12,052,614 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 527,715 | $12,000,239 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 53,623 | $11,967,581 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 172,560 | $11,906,640 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 584,627 | $11,885,467 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 210,037 | $11,856,589 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 308,295 | $11,850,860 | dollars as filed | |
| NOV INC | 62955J103 | COM | 605,210 | $11,819,751 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140,808 | $11,815,200 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 187,330 | $11,811,157 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 50,335 | $11,788,457 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150,262 | $11,754,995 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 94,349 | $11,738,903 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 83,451 | $11,734,045 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,958 | $11,720,904 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 149,454 | $11,682,820 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 84,975 | $11,682,363 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 565,067 | $11,662,983 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 314,148 | $11,645,466 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 180,929 | $11,613,833 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 74,932 | $11,574,746 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 123,094 | $11,563,450 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 139,373 | $11,556,809 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67,179 | $11,545,382 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27,487 | $11,522,550 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,487 | $11,516,088 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 232,183 | $11,481,449 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 434,294 | $11,469,704 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 264,813 | $11,445,218 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 136,617 | $11,444,406 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 139,157 | $11,434,530 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 143,883 | $11,398,411 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 76,688 | $11,385,868 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64,748 | $11,360,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 358,076 | $11,322,363 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 750,470 | $11,317,087 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 290,847 | $11,255,779 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 396,868 | $11,247,238 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 235,418 | $11,229,438 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 251,729 | $11,219,561 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 705,750 | $11,207,309 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 90,909 | $11,193,626 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 334,151 | $11,184,034 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 72,376 | $11,141,561 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 328,915 | $11,114,038 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 225,861 | $11,092,034 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 296,662 | $11,035,826 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 159,345 | $11,029,861 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 134,661 | $10,992,377 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 107,516 | $10,991,360 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 241,784 | $10,967,322 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 409,687 | $10,938,644 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,213 | $10,826,061 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 262,224 | $10,824,607 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 86,981 | $10,804,780 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51,320 | $10,792,082 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39,851 | $10,773,718 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 410,890 | $10,757,100 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 387,957 | $10,730,891 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 311,123 | $10,699,520 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,167,540 | $10,685,972 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 509,769 | $10,669,465 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 160,164 | $10,634,889 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 103,810 | $10,597,963 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,825 | $10,550,750 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 257,651 | $10,507,008 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 119,923 | $10,484,867 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,051 | $10,391,681 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 673,328 | $10,369,251 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 540,453 | $10,349,674 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 120,008 | $10,306,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 419,000 | $10,299,020 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,439,103 | $10,293,015 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,828 | $10,246,698 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 87,791 | $10,171,465 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 115,398 | $10,165,410 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 180,483 | $10,155,778 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 49,088 | $10,071,876 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 116,230 | $10,043,435 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 162,478 | $10,042,766 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,685 | $9,999,104 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 443,420 | $9,968,082 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 382,540 | $9,957,516 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 173,944 | $9,883,498 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 127,036 | $9,874,508 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 167,053 | $9,817,705 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 149,052 | $9,804,640 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 113,636 | $9,789,742 | dollars as filed | |
| KBHOME | 48666K109 | COM | 137,870 | $9,772,225 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 350,631 | $9,744,035 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 160,094 | $9,704,899 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,211 | $9,678,673 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 110,882 | $9,674,455 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,672 | $9,612,005 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 236,905 | $9,542,533 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 763,803 | $9,539,900 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 219,367 | $9,520,528 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 161,234 | $9,517,643 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 181,999 | $9,503,988 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 679,592 | $9,500,696 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 9,500,000 | $9,500,000 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 152,518 | $9,482,044 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,591 | $9,478,137 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100,998 | $9,418,064 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 81,593 | $9,417,464 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 113,309 | $9,409,179 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 201,268 | $9,397,203 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 141,752 | $9,382,565 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,423 | $9,354,451 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 153,125 | $9,348,281 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 219,842 | $9,325,697 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 93,862 | $9,280,136 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 59,872 | $9,277,166 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 104,321 | $9,266,835 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 74,234 | $9,257,722 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 369,939 | $9,241,076 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 133,377 | $9,220,351 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 180,207 | $9,206,775 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 177,142 | $9,193,670 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 171,314 | $9,189,284 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 563,945 | $9,181,024 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 149,452 | $9,155,429 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 227,586 | $9,148,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 316,510 | $9,124,983 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 199,543 | $9,115,125 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88,786 | $9,111,219 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 271,622 | $9,110,202 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 203,368 | $9,090,550 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 769,004 | $9,051,177 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 825,560 | $9,039,882 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,216 | $8,996,295 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 140,887 | $8,968,866 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 80,812 | $8,935,383 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 240,478 | $8,928,948 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 104,951 | $8,923,983 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83,504 | $8,919,062 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 124,213 | $8,887,441 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,951 | $8,880,070 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 501,493 | $8,856,367 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 75,446 | $8,852,834 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 354,837 | $8,842,538 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 26,812 | $8,797,018 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 117,656 | $8,792,433 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 103,599 | $8,785,195 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25,397 | $8,784,060 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 172,884 | $8,777,321 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300,360 | $8,755,494 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 275,040 | $8,746,272 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 262,978 | $8,733,500 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 307,303 | $8,727,405 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 162,270 | $8,723,635 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 452,694 | $8,723,413 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 169,333 | $8,710,489 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 133,828 | $8,701,497 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 259,966 | $8,701,062 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 138,884 | $8,698,305 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 100,540 | $8,689,672 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67,784 | $8,689,231 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 54,036 | $8,688,449 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 246,755 | $8,675,905 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 89,087 | $8,645,003 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 124,596 | $8,622,043 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,695 | $8,605,014 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 261,008 | $8,584,553 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 186,153 | $8,570,484 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,563,000 | $8,563,000 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 97,326 | $8,555,929 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 65,900 | $8,531,414 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 288,369 | $8,506,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-24-000282 | this filing | 2024-05-10 | acceptance time not in the bulk data set |