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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 261,535 | $8,505,118 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 127,184 | $8,480,630 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 123,970 | $8,468,391 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 74,698 | $8,408,753 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 85,772 | $8,407,371 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 352,756 | $8,370,900 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 128,234 | $8,357,010 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 346,548 | $8,341,410 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 208,133 | $8,337,808 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 232,258 | $8,335,740 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26,100 | $8,317,548 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,548,826 | $8,317,196 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,603 | $8,306,518 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 694,121 | $8,301,687 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,508 | $8,267,763 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 67,183 | $8,264,181 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,593 | $8,241,220 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 87,337 | $8,235,006 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 163,195 | $8,225,028 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,216,000 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 201,642 | $8,202,796 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 185,996 | $8,202,424 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 147,170 | $8,167,935 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 244,472 | $8,114,026 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,260 | $8,107,760 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 97,839 | $8,090,307 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 404,618 | $8,088,313 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 355,452 | $8,058,097 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,564,992 | $8,054,075 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 65,867 | $8,050,924 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 162,472 | $8,030,991 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 425,752 | $8,029,682 | dollars as filed | |
| GMS INC | 36251C103 | COM | 82,102 | $7,991,809 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 182,659 | $7,989,505 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 178,981 | $7,977,184 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,500,000 | $7,966,855 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 302,330 | $7,927,092 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 400,133 | $7,926,635 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182,509 | $7,911,767 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 241,096 | $7,910,359 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20,842 | $7,895,574 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,086 | $7,872,618 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61,583 | $7,854,296 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 118,461 | $7,835,010 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 272,293 | $7,833,870 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 235,660 | $7,833,339 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 415,300 | $7,807,640 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 111,280 | $7,801,841 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 116,696 | $7,791,791 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 398,338 | $7,791,491 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,524 | $7,779,560 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 524,160 | $7,731,361 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 677,122 | $7,685,334 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 311,878 | $7,653,486 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,238 | $7,651,366 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 197,623 | $7,642,081 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 209,662 | $7,637,987 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 168,590 | $7,637,127 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 129,523 | $7,615,952 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 67,246 | $7,582,659 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,058 | $7,554,183 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 114,793 | $7,548,788 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 131,085 | $7,546,563 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 88,271 | $7,533,930 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 62,583 | $7,521,851 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 131,090 | $7,502,281 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 172,806 | $7,499,780 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,738,930 | $7,494,788 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,982 | $7,414,907 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,638 | $7,408,911 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 526,690 | $7,384,195 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 129,212 | $7,380,590 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 89,793 | $7,363,026 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 38,860 | $7,345,317 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 253,244 | $7,344,076 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 191,502 | $7,305,802 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 211,613 | $7,300,649 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72,230 | $7,299,564 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 53,958 | $7,291,345 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 93,499 | $7,288,247 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 56,447 | $7,278,276 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 146,717 | $7,274,229 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,183 | $7,269,230 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 590,107 | $7,234,712 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 881,837 | $7,222,245 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 107,275 | $7,220,680 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 68,825 | $7,210,107 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 77,281 | $7,153,129 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,328,437 | $7,146,991 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 263,943 | $7,144,938 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 93,463 | $7,115,338 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,208 | $7,103,606 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 218,038 | $7,079,695 | dollars as filed | |
| F N B CORP | 302520101 | COM | 501,144 | $7,066,131 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 713,105 | $7,059,739 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 113,757 | $7,043,834 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,113,672 | $7,038,407 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,037 | $7,034,454 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 403,720 | $7,028,765 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 47,782 | $7,016,787 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 203,745 | $7,014,940 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 82,460 | $7,009,924 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 147,917 | $7,003,870 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 142,938 | $7,001,103 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 7,000,000 | $7,000,000 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 956,315 | $6,981,100 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 42,144 | $6,978,204 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 270,282 | $6,970,574 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 491,838 | $6,959,508 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81,680 | $6,950,151 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,450 | $6,943,721 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 391,929 | $6,913,628 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 53,054 | $6,911,344 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 287,318 | $6,907,125 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,073 | $6,902,299 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 190,591 | $6,884,147 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 136,785 | $6,869,343 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 99,555 | $6,866,308 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 149,821 | $6,857,307 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 150,842 | $6,857,277 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 112,217 | $6,856,459 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80,760 | $6,854,101 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 161,849 | $6,842,975 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 411,873 | $6,832,974 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287,417 | $6,826,154 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,714 | $6,813,091 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 277,279 | $6,812,744 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 312,420 | $6,807,631 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 49,896 | $6,800,326 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,849 | $6,787,938 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 197,307 | $6,783,415 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 604,663 | $6,748,038 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 71,435 | $6,747,750 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,638 | $6,743,406 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,224 | $6,742,148 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,838 | $6,735,527 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 119,361 | $6,710,476 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21,574 | $6,704,336 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 903,257 | $6,702,167 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 115,895 | $6,672,075 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 338,835 | $6,661,496 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 605,683 | $6,656,456 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58,739 | $6,643,381 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 145,289 | $6,639,707 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 129,676 | $6,635,521 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 220,438 | $6,630,775 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,232 | $6,626,601 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 136,228 | $6,605,696 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 304,258 | $6,596,314 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 117,505 | $6,590,855 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 123,830 | $6,587,756 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 309,480 | $6,564,071 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,100 | $6,554,826 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 126,964 | $6,543,724 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,618 | $6,540,730 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 379,442 | $6,537,786 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 860,864 | $6,525,350 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 202,528 | $6,519,376 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,622 | $6,508,306 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 68,239 | $6,495,670 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 403,527 | $6,468,538 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 85,378 | $6,467,384 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 180,304 | $6,453,080 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 368,866 | $6,451,466 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 141,428 | $6,446,289 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 47,762 | $6,401,541 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 84,095 | $6,383,651 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218,337 | $6,373,257 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 100,985 | $6,366,095 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 402,956 | $6,358,645 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 650,000 | $6,350,500 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79,797 | $6,349,447 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $6,344,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 62,327 | $6,321,827 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 113,642 | $6,266,220 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,060 | $6,250,598 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,815,357 | $6,244,828 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 78,155 | $6,232,079 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123,984 | $6,180,603 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 215,882 | $6,178,543 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,262,192 | $6,172,119 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,158 | $6,139,341 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,181 | $6,122,383 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 57,175 | $6,120,584 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 249,011 | $6,118,200 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,907 | $6,112,065 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,661 | $6,096,168 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,944 | $6,074,096 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 141,517 | $6,072,495 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 83,636 | $6,061,101 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 38,772 | $6,012,762 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 96,504 | $5,993,864 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,000,000 | $5,991,540 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,840,000 | $5,988,278 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 562,172 | $5,964,644 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 132,626 | $5,960,213 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 412,705 | $5,959,459 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 154,777 | $5,958,915 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 99,434 | $5,948,142 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87,990 | $5,942,844 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 59,225 | $5,929,607 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 170,659 | $5,928,693 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 539,579 | $5,924,577 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 300,539 | $5,908,597 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 277,520 | $5,908,400 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 160,438 | $5,894,492 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,104 | $5,874,992 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 102,657 | $5,864,795 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 69,829 | $5,858,653 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 326,516 | $5,844,636 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 380,466 | $5,836,349 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 119,002 | $5,826,338 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 308,828 | $5,818,319 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 413,320 | $5,811,279 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 28,305 | $5,809,602 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 266,791 | $5,805,372 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 85,355 | $5,793,897 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 106,684 | $5,753,468 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 389,135 | $5,747,525 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 148,942 | $5,741,713 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 35,963 | $5,741,493 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 215,056 | $5,733,393 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 457,708 | $5,730,504 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 218,746 | $5,722,395 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 295,609 | $5,720,034 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 287,029 | $5,714,747 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,726 | $5,692,953 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,466,669 | $5,690,676 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 158,516 | $5,685,969 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 48,093 | $5,656,217 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 280,894 | $5,654,397 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 119,769 | $5,649,504 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 306,012 | $5,639,802 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,500 | $5,628,900 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 218,518 | $5,622,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,258 | $5,597,365 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 52,542 | $5,584,164 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 82,607 | $5,561,103 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 338,057 | $5,550,896 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 156,817 | $5,548,185 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 211,290 | $5,546,363 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 147,026 | $5,534,058 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,417 | $5,505,200 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 356,852 | $5,488,384 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 872,157 | $5,477,146 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 151,823 | $5,471,700 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 219,157 | $5,461,392 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 136,672 | $5,453,213 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 254,934 | $5,450,488 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 30,691 | $5,443,969 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 215,815 | $5,438,538 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 58,616 | $5,404,395 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 324,605 | $5,398,181 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127,140 | $5,397,093 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21,258 | $5,384,864 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 61,881 | $5,383,028 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 126,231 | $5,373,654 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 157,587 | $5,362,686 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 333,258 | $5,362,121 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 57,895 | $5,361,656 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 91,827 | $5,355,350 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,843,000 | $5,349,763 | dollars as filed | principal |
| RH | 74967X103 | COM | 15,356 | $5,347,880 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 183,723 | $5,327,967 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 97,335 | $5,323,252 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 48,218 | $5,318,928 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137,326 | $5,309,023 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51,883 | $5,291,028 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 45,283 | $5,283,620 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 312,199 | $5,282,407 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 40,062 | $5,278,168 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 193,880 | $5,275,475 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 172,657 | $5,269,492 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 54,115 | $5,269,178 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34,974 | $5,268,133 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200,391 | $5,246,236 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 87,269 | $5,237,013 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 214,513 | $5,227,682 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 229,673 | $5,225,061 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 242,478 | $5,215,702 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,232 | $5,213,263 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 435,694 | $5,202,187 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 96,930 | $5,167,338 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 570,515 | $5,146,045 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,068,829 | $5,141,067 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 79,506 | $5,134,497 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,706 | $5,134,390 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 149,623 | $5,132,069 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,085 | $5,130,903 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 206,569 | $5,124,977 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 108,522 | $5,123,324 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,444 | $5,112,995 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 458,108 | $5,107,904 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 267,807 | $5,107,079 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 101,465 | $5,102,675 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 68,180 | $5,100,546 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,964 | $5,074,643 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 362,102 | $5,062,186 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 90,117 | $5,059,169 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,018 | $5,018,850 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,114 | $5,006,033 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 125,900 | $4,995,712 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 77,364 | $4,992,299 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 267,556 | $4,987,244 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 82,552 | $4,976,234 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 330,710 | $4,930,886 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 165,894 | $4,928,710 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 300,587 | $4,923,616 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 178,776 | $4,912,764 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 217,521 | $4,911,624 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 264,064 | $4,906,309 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 78,218 | $4,868,288 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,888 | $4,855,655 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200,733 | $4,851,717 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160,914 | $4,851,557 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 330,715 | $4,844,975 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,178 | $4,844,387 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 78,610 | $4,824,295 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 196,697 | $4,819,077 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 88,839 | $4,810,632 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 210,860 | $4,801,282 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 133,167 | $4,762,052 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 38,593 | $4,761,218 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 131,547 | $4,744,900 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 80,642 | $4,740,136 | dollars as filed | |
| TANGER INC | 875465106 | COM | 160,289 | $4,733,334 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 51,288 | $4,726,702 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 448,788 | $4,725,737 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 111,634 | $4,718,769 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 75,028 | $4,685,499 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 586,531 | $4,668,787 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50,205 | $4,663,543 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 280,461 | $4,652,848 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 92,811 | $4,648,903 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,617 | $4,628,608 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 206,379 | $4,627,017 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,500,000 | $4,625,775 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 11,545 | $4,607,148 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17,476 | $4,592,343 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 72,992 | $4,586,088 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,642 | $4,571,998 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 101,173 | $4,566,950 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 49,254 | $4,550,085 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 68,894 | $4,543,560 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43,225 | $4,533,871 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 403,359 | $4,533,754 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 52,781 | $4,531,776 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 253,613 | $4,524,456 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,843 | $4,519,644 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 116,884 | $4,516,398 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,693 | $4,516,253 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 378,408 | $4,514,407 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 131,586 | $4,513,400 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 171,950 | $4,491,334 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 277,809 | $4,481,059 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 194,344 | $4,479,630 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26,529 | $4,477,299 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 222,512 | $4,448,014 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,981 | $4,446,703 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 207,102 | $4,427,841 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 42,533 | $4,424,709 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 87,834 | $4,418,050 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 78,656 | $4,400,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,904 | $4,395,707 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,281 | $4,384,484 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,904 | $4,380,412 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 172,650 | $4,361,139 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 317,576 | $4,360,319 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26,600 | $4,340,322 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53,248 | $4,322,673 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,818 | $4,321,252 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,800,000 | $4,317,544 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 89,054 | $4,308,432 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 722,707 | $4,307,334 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 243,005 | $4,303,619 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,646,545 | $4,297,483 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 203,883 | $4,295,815 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 244,836 | $4,294,423 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 50,707 | $4,293,869 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,289,000 | $4,289,000 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 53,162 | $4,281,135 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36,380 | $4,280,471 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 34,745 | $4,275,719 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 52,714 | $4,274,051 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 609,438 | $4,266,066 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,738 | $4,256,820 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,601,610 | $4,244,266 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 231,870 | $4,231,628 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 52,724 | $4,222,138 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,310,592 | $4,220,106 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 79,065 | $4,217,327 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 72,629 | $4,210,303 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 64,618 | $4,176,908 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 116,287 | $4,175,866 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57,435 | $4,167,483 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,825 | $4,157,252 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270,434 | $4,151,162 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 68,898 | $4,151,105 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 371,944 | $4,143,456 | dollars as filed | |
| RADNET INC | 750491102 | COM | 84,535 | $4,113,473 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 357,899 | $4,112,260 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225,824 | $4,112,255 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97,681 | $4,102,602 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 309,302 | $4,095,158 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,349 | $4,092,668 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 51,593 | $4,092,357 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 34,421 | $4,085,428 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 184,786 | $4,083,770 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 259,253 | $4,075,457 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 103,938 | $4,070,212 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61,385 | $4,064,915 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 96,114 | $4,063,700 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 94,016 | $4,063,371 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 185,007 | $4,062,754 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 169,199 | $4,060,776 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 125,538 | $4,059,899 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36,998 | $4,055,350 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,234 | $4,043,096 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,822 | $4,025,456 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,224 | $4,021,813 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124,681 | $4,019,716 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 82,469 | $4,004,694 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 288,558 | $4,002,300 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,025 | $3,994,491 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 113,081 | $3,992,890 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 89,391 | $3,988,626 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 455,396 | $3,984,716 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 356,297 | $3,983,401 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 185,868 | $3,983,151 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,988,272 | $3,976,544 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66,276 | $3,957,340 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 89,457 | $3,955,788 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 307,103 | $3,955,486 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 586,879 | $3,943,826 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 114,210 | $3,940,246 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 612,444 | $3,938,015 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43,553 | $3,935,884 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,875 | $3,932,644 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 99,640 | $3,925,816 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 261,996 | $3,914,220 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 188,622 | $3,908,247 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73,001 | $3,907,014 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,100 | $3,906,945 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 51,742 | $3,894,102 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 143,753 | $3,891,394 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 101,649 | $3,891,124 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,719 | $3,886,626 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 62,764 | $3,885,092 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 231,312 | $3,883,728 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 182,945 | $3,880,264 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 68,178 | $3,870,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 167,660 | $3,864,563 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51,027 | $3,841,312 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 314,466 | $3,820,762 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,438,255 | $3,811,376 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 279,411 | $3,811,166 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 213,056 | $3,809,441 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 322,544 | $3,799,568 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 39,833 | $3,776,965 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,028 | $3,769,763 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 191,455 | $3,765,920 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 99,544 | $3,765,749 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 800,505 | $3,762,373 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 114,759 | $3,738,848 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,349 | $3,727,899 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,292 | $3,716,937 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 151,914 | $3,711,259 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 134,497 | $3,700,013 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 497,546 | $3,696,767 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 112,258 | $3,695,533 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 94,808 | $3,690,875 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,044 | $3,684,048 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 99,122 | $3,682,383 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,542 | $3,680,401 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 85,339 | $3,673,844 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,913 | $3,648,287 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 134,182 | $3,640,357 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 206,716 | $3,629,933 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 62,997 | $3,627,367 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 98,738 | $3,621,710 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 112,301 | $3,619,461 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 103,275 | $3,616,691 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 139,265 | $3,613,927 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 52,203 | $3,611,926 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 139,279 | $3,608,719 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 101,654 | $3,603,634 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 38,492 | $3,599,387 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 78,822 | $3,596,648 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,068 | $3,589,400 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 57,657 | $3,585,112 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 45,621 | $3,581,249 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 86,093 | $3,573,720 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,720 | $3,570,175 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,707,882 | $3,569,473 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 74,188 | $3,563,250 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 61,518 | $3,562,508 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 57,070 | $3,560,598 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,426,553 | $3,523,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 60,160 | $3,522,368 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 36,449 | $3,513,319 | 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 |